ALKT · Alkami Technology, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Alkami Technology Inc (ALKT)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$14.09 -0.19 (-1.33%)
● At close: October 12 at 4:00:00 PM EDT
DAY'S RANGE $14.09
$14.05 $14.29
52-WEEK RANGE $14.09
$13.21 $24.46

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.51B
P/E (TTM1)—
EPS2 (TTM)$-0.43
Div Yield—
Beta30.52
Volume80,544
Open14.21
Prev Close14.28
Bid / Ask12.04 / 0.00
Next Earnings 2026-10-29 (after market close)

Analyst Recommendations

Strong buy 3 Buy 9 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ALKT -38.06%
vs S&P 500 -52.23%
1-YEAR RETURN
ALKT -39.35%
vs S&P 500 -55.35%
6-MONTH RETURN
ALKT -15.39%
3-MONTH RETURN
ALKT -17.64%

Valuation Measures & Ratios

Enterprise Value4$1.80B
Forward P/E517.97
PEG Ratio6-2.58
Price / Sales (TTM1)3.08
Price / Book75.35
EV4 / Revenue3.67
EV4 / EBITDA—
Profit Margin-9.21%
Operating Margin-7.31%
Return on Equity (ROE8)-12.48%
Return on Assets (ROA9)-5.40%
Avg Volume (3M)1,746,900
Quarterly history (5 periods)
Measure Jun '26Sep '25Jun '25Mar '25Sep '24
Market cap $2.02B $2.63B $3.15B $2.56B —
P/E -44.70 -57.56 -73.08 -62.52 —
Price/Sales 4.45 6.43 8.35 7.50 —
Price/Book 5.56 7.51 9.17 7.67 —
EV/Revenue 4.35 6.29 8.21 7.32 —
EV/EBITDA -120.36 -78.28 -80.75 — —
ROE -12.44% -13.04% -12.55% -12.28% —
ROA -5.43% -5.47% -5.14% -4.90% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short6,580,790
Change from Prior Settlement-1.33%
% of Float—
Days to Cover (Short Ratio)2.54

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 15.9% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24Sep '23
Revenue $129.8M $113.0M $112.1M $97.8M $85.9M $82.2M $76.1M $67.7M
Gross profit $73.8M $64.1M $65.6M $57.8M $50.6M $48.8M $44.0M $36.5M
Operating income -$7.7M -$12.9M -$15.9M -$15.4M -$10.4M -$13.2M -$12.4M -$15.8M
Net income -$8.9M -$14.8M -$13.6M -$7.8M -$9.4M -$12.3M -$11.4M -$15.5M
EPS (diluted) $-0.08 $-0.14 $-0.13 $-0.08 $-0.09 $-0.13 $-0.12 $-0.16
EPS (basic) $-0.08 $-0.14 $-0.13 $-0.08 $-0.09 $-0.13 $-0.12 $-0.16

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $831.1M — $847.2M $835.2M $840.4M $837.2M $437.3M $422.2M
Total liabilities $468.4M — $485.2M $485.1M $496.4M $503.1M $80.2M $83.7M
Stockholders' equity $362.7M $370.7M $362.0M $350.1M $344.0M $334.0M $357.0M $338.5M
Total current assets $177.5M — $187.2M $174.9M $177.8M $174.2M $181.4M $169.0M
Total current liabilities $83.2M — $89.5M $80.6M $66.4M $63.3M $45.6M $48.0M
Cash & equivalents $45.5M — $63.5M $57.3M $52.4M $61.7M $94.4M $81.0M

Cash flow

Line item Jun '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow $17.2M $16.6M $30.8M $1.2M -$5.7M $6.1M $11.0M $548.0K
Investing cash flow -$4.6M -$4.1M -$1.1M -$2.9M -$389.4M -$3.0M $3.8M $15.5M
Financing cash flow -$30.6M -$6.3M -$24.8M -$7.4M $362.4M $10.3M $4.8M $1.2M
Free cash flow $16.4M $16.2M $30.5M $760.0K -$6.1M $6.0M $10.7M $123.0K
Capital expenditures $772.0K $386.0K $274.0K $397.0K $485.0K $159.0K $305.0K $425.0K
Depreciation & amortization $16.4M $7.9M $7.9M $7.8M $3.4M $2.7M $2.7M $2.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ALKT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers79.9%
Shares Outstanding106,941,980
FilerSharesValue% OutQtr ChangeFiled
GENERAL ATLANTIC, L.P. 19,379,038 $351.1M 18.12% +26.4% 2026-08-14
North Reef Capital Management LP 9,225,000 $167.2M 8.63% +20.6% 2026-08-14
JANA Partners Management, LP 6,747,707 $122.3M 6.31% +24.2% 2026-08-14
BlackRock, Inc. 6,128,251 $111.0M 5.73% +4.1% 2026-08-07
UBS Group AG 4,358,689 $79.0M 4.08% +17.7% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 4,344,848 $78.7M 4.06% -7.2% 2026-06-30
ALGEBRIS (UK) LTD 3,430,009 $62.0M 3.21% +9.7% 2026-08-11
VANGUARD CAPITAL MANAGEMENT LLC 2,909,945 $52.7M 2.72% -9.1% 2026-06-30
Irenic Capital Management LP 2,675,151 $48.5M 2.50% +0.0% 2026-08-14
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,589,800 $46.9M 2.42% +17.8% 2026-08-12
Long Path Partners LP 2,239,524 $40.6M 2.09% +24.5% 2026-07-31
GEODE CAPITAL MANAGEMENT, LLC 1,944,209 $35.2M 1.82% +5.6% 2026-08-12
State Street Corp 1,931,864 $34.9M 1.81% +5.1% 2026-08-07
CITADEL ADVISORS LLC 1,567,060 $28.4M 1.47% -1.2% 2026-08-14
Goldman Sachs Group Inc 1,553,600 $28.2M 1.45% +35.0% 2026-08-14
CADIAN CAPITAL MANAGEMENT, LP 1,476,832 $26.8M 1.38% +10.6% 2026-08-14
FMR LLC 1,459,967 $26.5M 1.37% -0.0% 2026-08-13
Select Equity Group, L.P. 1,450,006 $26.3M 1.36% +47.4% 2026-08-14
Morgan Stanley 1,209,526 $21.9M 1.13% -17.5% 2026-08-11
GW&K Investment Management, LLC 1,173,716 $21.3K 1.10% +0.6% 2026-08-12
Bank Of America Corp /De/ 1,018,260 $18.5M 0.95% -10.1% 2026-08-14
CYPRESS POINT INVESTMENT MANAGEMENT LP 936,985 $17.0M 0.88% +0.0% 2026-08-13
Champlain Investment Partners, LLC 889,660 $16.1M 0.83% -44.5% 2026-08-12
Nomura Holdings Inc 773,621 $14.0M 0.72% +307.3% 2026-08-14
Royal Bank Of Canada 719,149 $13.0M 0.67% -14.6% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-19 to 2026-10-05

Recent transactions

  • Most recent: Linville Judson C (Director) — Grant / award of 420 shares on 2026-10-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Linville Judson CDirectorGrant / award2026-10-05420
FOX JEFFREY HDirectorGrant / award2026-10-05420
Alvarez Maria InesDirectorGrant / award2026-10-05630
SMITH BRIAN RDirectorGrant / award2026-10-051,085
Mitchell Steven RDirectorGrant / award2026-10-05490
Shootman AlexChief Executive OfficerTax withholding2026-09-0816,188
Sachdeva PrernaChief Accounting OfficerTax withholding2026-09-011,421
Linebarger Douglas A.Chief Legal OfficerTax withholding2026-09-017,381
HUDSON CASSANDRAChief Financial OfficerTax withholding2026-09-018,293
KANE CHARLESDirectorGrant / award2026-05-1911,357

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-05Linville Judson CDirectorGrant / award 420$0.00
2026-10-05FOX JEFFREY HDirectorGrant / award 420$0.00
2026-10-05Alvarez Maria InesDirectorGrant / award 630$0.00
2026-10-05SMITH BRIAN RDirectorGrant / award 1,085$0.00
2026-10-05Mitchell Steven RDirectorGrant / award 490$0.00
2026-09-08Shootman AlexChief Executive OfficerTax withholding 16,188$19.38
2026-09-01Sachdeva PrernaChief Accounting OfficerTax withholding 1,421$19.44
2026-09-01Linebarger Douglas A.Chief Legal OfficerTax withholding 7,381$19.44
2026-09-01HUDSON CASSANDRAChief Financial OfficerTax withholding 8,293$19.44
2026-09-01Shootman AlexChief Executive OfficerTax withholding 5,205$19.44
2026-08-07HUDSON CASSANDRAChief Financial OfficerGrant / award 52,116$0.00
2026-07-05FOX JEFFREY HDirectorGrant / award 457$0.00
2026-07-05Linville Judson CDirectorGrant / award 457$0.00
2026-07-05Alvarez Maria InesDirectorGrant / award 685$0.00
2026-07-05Mitchell Steven RDirectorGrant / award 533$0.00
2026-07-05SMITH BRIAN RDirectorGrant / award 1,180$0.00
2026-06-08Shootman AlexChief Executive OfficerTax withholding 16,188$15.85
2026-06-01Linebarger Douglas A.Chief Legal OfficerTax withholding 5,819$18.95
2026-06-01Shootman AlexChief Executive OfficerTax withholding 5,205$18.95
2026-06-01HUDSON CASSANDRAChief Financial OfficerTax withholding 6,122$18.95
2026-06-01Sachdeva PrernaChief Accounting OfficerTax withholding 1,370$18.95
2026-05-19Linville Judson CDirectorGrant / award 20,323$0.00
2026-05-19FOX JEFFREY HDirectorGrant / award 20,323$0.00
2026-05-19Alvarez Maria InesDirectorGrant / award 11,357$0.00
2026-05-19KANE CHARLESDirectorGrant / award 11,357$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 12:08 UTC

FiledFormReport periodOfficial filing
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-078-K2026-10-02 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →

Headlines about ALKT (Alkami Technology, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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