ALKT

Alkami Technology, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
14.33
▲ 0.18 (1.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.42
Prev close
14.15
Day high
14.33
Day low
14.03
Volume
1.06M
Market cap
$1.51B
P/E (TTM)
—
52W range
13.21 – 24.47

Day trading desk

Current session · delayed
Gap from prior close
+1.91%
Prior close 14.15
VWAP
14.26
+0.47% from price
Relative volume
1.00×
Normal
Session range
14.46%
13.00 – 14.88
Position in range
71%
Near session high
ATR (14D)
0.89
6.19% of price
Prior day high
14.28
PDH
Prior day low
13.90
PDL
Bid / ask spread
—
Quote not published
Session volume
1.56M
Avg 1.57M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.53% +3.6%
1M
-28.34% -29.5%
3M
-20.24% -24.8%
6M
-16.46% -34.6%
YTD
-38.84% -53.1%
1Y
-42.62% -59.0%
3Y
-22.56% -104.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

17 more panels on ALKT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.91M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
FOX JEFFREY H
Director
STOCK 457 $0 Direct
Jul 2, 26
MITCHELL STEVEN RYAN
Director
STOCK 533 $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
KANE CHARLES FRANCIS
Director
STOCK 11.36K $0 Direct
May 19, 26
FOX JEFFREY H
Director
STOCK 20.32K $0 Direct
May 19, 26
PAYNE JOSEPH P
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$1.51B
Enterprise value$1.79B
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
Float54.54M
Short % of float9.01%
Dividend yield0.00%
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E12.86
PEG ratio—
Price / sales—
Price / book4.16
EV / revenue3.65
EV / EBITDA-80.73
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $443.64M$333.85M$264.83M$204.27M +32.9%
Operating revenue $434.27M$326.85M$260.84M$201.33M +32.9%
Cost of revenue $187.04M$137.22M$120.72M$95.95M +36.3%
Gross profit $256.60M$196.63M$144.11M$108.32M +30.5%
Research & development $118.40M$96.21M$84.66M$69.33M +23.1%
Selling, general & admin $181.03M$143.41M$121.46M$108.06M +26.2%
Total operating expense $305.12M$241.06M$207.55M$178.54M +26.6%
Operating income -$48.52M-$44.43M-$63.44M-$70.22M -9.2%
Net interest income -$5.33M$4.10M$711.00K-$1.15M -229.9%
Pre-tax income -$58.96M-$40.53M-$62.87M-$59.06M -45.5%
Tax provision -$11.31M$308.00K$44.00K-$461.00K -3,772.1%
Net income -$47.65M-$40.84M-$62.91M-$58.60M -16.7%
Net income to common -$47.65M-$40.84M-$62.91M-$58.60M -16.7%
Basic EPS -0.46-0.41-0.67-0.64 -12.2%
Diluted EPS -0.46-0.41-0.67-0.64 -12.2%
EBIT -$49.48M-$40.07M-$55.48M-$55.21M -23.5%
EBITDA -$22.56M-$29.56M-$44.85M-$47.14M +23.7%
Basic shares 103.90M98.89M94.08M90.96M +5.1%
Diluted shares 103.90M98.89M94.08M90.96M +5.1%

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
15.00
+6.3% from spot
ATM implied vol
58.4%
Nearest strike to spot
Skew (10% OTM)
+52.9%
Puts bid over calls
Call volume
245
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
15.00
3.35K contracts
Heaviest put OI
17.50
2.00K 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.16 +2.0%
Mar 2026 0.180.17 -9.4%
Dec 2025 0.140.09 -37.5%
Sep 2025 0.120.13 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 7 $133.54M +18.2%
Next quarter 0.26 7 $140.32M +16.2%
Current year 0.81 6 $529.87M +19.4%
Next year 1.10 7 $618.06M +16.6%

Analyst targets & ownership

Account required
Mean target$20.71
High target$25.00
Low target$14.00
Implied upside44.53%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 1
Held by insiders17.68%
Held by institutions93.40%
Institutions holding284
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.92
+2.95% from price
SMA 20
16.50
-14.48% from price
SMA 50
18.41
-23.35% from price
SMA 100
17.62
-18.65% from price
SMA 200
17.97
-21.48% from price
EMA 12
14.90
-3.82% from price
EMA 26
16.41
-12.64% from price
EMA 50
17.33
-17.28% from price
RSI (14)
30.0
Oversold
MACD (12,26,9)
-1.51
Hist -0.21
ATR (14)
0.89
6.29% of price
Realised vol 30D
71.7%
Annualised
Bollinger upper
21.76
20, 2σ
Bollinger lower
11.24
20, 2σ
50 / 200 cross
Golden
18.41 vs 17.97
Trend bias
Below 200
-21.48%

Options chain

Account required
Expiry
Spot 14.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
71.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
0.89
6.29% of price
Beta (reported)
0.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.67M
Prior 6.69M
Change vs prior
-0.4%
Shorts covering
% of float
9.01%
Normal
% of shares out
6.24%
Against total outstanding
Days to cover
4.7
Liquid
Float
54.54M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

93 on file
DateFirm ActionFromTo
Sep 24, 26 JP Morgan DOWNGRADE Overweight Underweight
Sep 24, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 24, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 24, 26 Needham MAINTAINED Buy Buy
Jun 22, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 30, 26 Citizens MAINTAINED Market Outperform Market Outperform
Feb 26, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 26, 26 Citizens MAINTAINED Market Outperform Market Outperform
Feb 26, 26 Needham MAINTAINED Buy Buy
Feb 18, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 29, 26 Citizens MAINTAINED Market Outperform Market Outperform
Nov 3, 25 Goldman Sachs MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.