ALKT
Alkami Technology, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
20.75
▲ 0.84 (4.21%)
MARKET · —
Price
Open
19.99
Prev close
19.91
Day high
20.50
Day low
19.95
Volume
1.39M
Market cap
$2.18B
P/E (TTM)
—
52W range
13.98 – 26.89
Trailing performance
Returnvs SPY
1W
-1.40%
-0.0%
1M
+25.18%
+21.5%
3M
+20.81%
+17.7%
6M
+19.67%
+8.6%
YTD
-11.66%
-23.9%
1Y
-8.57%
-28.6%
3Y
+34.88%
-39.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.18B
Enterprise value$2.46B
Revenue (TTM)$489.73M
Gross profit$280.90M
EBITDA$-22.13M
Net income$-45.11M
EPS (TTM)$-0.43
Free cash flow$82.96M
Total cash$80.95M
Total debt$358.16M
Book value / share$3.39
Shares outstanding106.94M
Float50.54M
Short % of float9.89%
Dividend yield—
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E—
Forward P/E18.78
PEG ratio—
Price / sales—
Price / book6.01
EV / revenue5.02
EV / EBITDA-111.03
Gross margin57.36%
Operating margin-5.81%
Profit margin-9.21%
Return on equity-12.77%
Return on assets-2.59%
Debt / equity98.75
Current ratio2.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $443.64M | $333.85M | $264.83M | $204.27M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$47.65M | -$40.84M | -$62.91M | -$58.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$47.65M | -$40.84M | -$62.91M | -$58.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.16 | 0.16 | +2.0% |
| Mar 2026 | 0.18 | 0.17 | -9.4% |
| Dec 2025 | 0.14 | 0.09 | -37.5% |
| Sep 2025 | 0.12 | 0.13 | +8.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 8 | $133.54M | +18.2% |
| Next quarter | 0.26 | 7 | $140.31M | +16.2% |
| Current year | 0.76 | 8 | $529.88M | +19.4% |
| Next year | 1.09 | 8 | $619.14M | +16.9% |
Analyst targets & ownership
Mean target$20.86
High target$23.00
Low target$19.00
Implied upside0.53%
Analyst count7
ConsensusBUY
Strong buy / Buy3 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders23.82%
Held by institutions93.65%
Institutions holding291
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+8.14M
Net buying
Buy transactions
27
8.16M shares
Sell transactions
4
24.61K shares
Net transactions
+31
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
25.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | HUDSON CASSANDRA Chief Financial Officer |
STOCK | 52.12K | $0 | Direct |
| Jul 2, 26 | ALVAREZ MARIA INES Director |
STOCK | 685 | $0 | Direct |
| Jul 2, 26 | SMITH BRIAN R Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.18K | $0 | Direct |
| Jul 2, 26 | LINVILLE JUDSON C Director |
STOCK | 457 | $0 | Direct |
| Jul 2, 26 | MITCHELL STEVEN RYAN Director |
STOCK | 533 | $0 | Direct |
| Jul 2, 26 | FOX JEFFREY H Director |
STOCK | 457 | $0 | Direct |
| May 19, 26 | MORGAN SUSANNA Director |
STOCK | 11.36K | $0 | Direct |
| May 19, 26 | ALVAREZ MARIA INES Director |
STOCK | 11.36K | $0 | Direct |
| May 19, 26 | SMITH BRIAN R Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 11.36K | $0 | Direct |
| May 19, 26 | YASTINE BARBARA A Director |
STOCK | 11.36K | $0 | Direct |
| May 19, 26 | LINVILLE JUDSON C Director |
STOCK | 20.32K | $0 | Direct |
| May 19, 26 | MITCHELL STEVEN RYAN Director |
STOCK | 11.36K | $0 | Direct |
| May 19, 26 | OSNOSS RAPHAEL Director |
STOCK | 11.36K | $0 | Direct |
| May 19, 26 | KANE CHARLES FRANCIS Director |
STOCK | 11.36K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CARL STEPHEN BOHANON |
Officer | 1.02M | Sale |
GAP COINVESTMENT PARTNERS LP |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
GENERAL ATLANTIC L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
HILL WILLIAM BRYAN |
Chief Financial Officer | 409.89K | Sale |
KAISER GEORGE B |
Former | 8.44M | Sale |
LINEBARGER DOUGLAS A |
Officer | 349.24K | Stock Award(Grant) |
MITCHELL STEVEN RYAN |
Director | 2.62M | Stock Award(Grant) |
NELSON GARY LYNN |
Director | 406.45K | Stock Award(Grant) |
SHOOTMAN ALEX P |
Chief Executive Officer | 1.21M | Sale |
SMITH BRIAN R |
Director and Beneficial Owner of more than 10% of a Class of Security | 14.78M | Stock Award(Grant) |
Moving averages & technicals
SMA 10
20.18
+2.83% from price
SMA 20
19.40
+5.06% from price
SMA 50
17.86
+14.10% from price
SMA 100
17.28
+20.04% from price
SMA 200
18.47
+10.36% from price
EMA 12
19.89
+4.30% from price
EMA 26
19.18
+8.18% from price
EMA 50
18.43
+12.60% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.71
Hist -0.00
ATR (14)
0.71
3.47% of price
Realised vol 30D
39.8%
Annualised
Bollinger upper
21.28
20, 2σ
Bollinger lower
17.52
20, 2σ
50 / 200 cross
Death
17.86 vs 18.47
Trend bias
Above 200
+10.36%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
39.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
0.71
3.47% of price
Beta (reported)
0.59
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
17.50
-14.1% from spot
ATM implied vol
53.9%
Nearest strike to spot
Skew (10% OTM)
-15.5%
Calls bid over puts
Call volume
179
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
22.50
4.32K contracts
Heaviest put OI
17.50
3.75K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Jana Partners's Top Q2 2026 Move: Trimming Fiserv Inc at a -2.59% Portfolio Impact
GuruFocus.com · 8d ago
Strata Credit Union Partners with Alkami to Deliver a Seamless, Personalized Digital Banking Experience
PR Newswire · 8d ago
Alkami (ALKT) Q2 2026 Earnings Call Transcript
Motley Fool · 15d ago
Market Chatter: Alkami Launches Sale Process After Drawing Buyer Interest
MT Newswires · 16d ago
Exclusive-Alkami kicks off sale process after buyer interest, sources say
Reuters · 16d ago
Alkami Co:lab 2027 Registration Now Open
PR Newswire · 17d ago
Alkami and Arkatechture Partner to Help Financial Institutions Accelerate Data-Driven Growth
PR Newswire · 18d ago
Market Chatter: Alkami Technology Not Running True Sale Process, Activist Shareholder Jana Says
MT Newswires · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.