Alkami Technology, Inc. (ALKT)Technology | Software - Application | Plano, United States | NasdaqGS
17.75 USD
0.00
(-0.028%) ⇩
(April 21, 2026, 12:05 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:18 a.m. EDT
Alkami (ALKT) is caught between a fundamental value trap and a technical rebound play. Fundamentals remain precarious with negative earnings (-$0.46 EPS) and no dividend, yet the stock has stabilized near its 50-day moving average, supported by strong call activity targeting the $20 level. The recent rebound from an 11% intraday dip suggests accumulation, though the high short ratio and negative profitability metrics keep the long-term thesis 'hold' rather than 'buy' for now. Immediate catalyst likely depends on proving sustainable profitability in the next quarter. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.214940 |
| AutoARIMA | 0.220304 |
| AutoETS | 0.220305 |
| AutoTheta | 0.220334 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.67 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 101.794 |
| Revenue per Share | 4.27 |
| Market Cap | 1,899,016,320 |
| Forward P/E | 16.08 |
| Beta | 0.57 |
| Profit Margins | -10.74% |
| Website | https://www.alkami.com |
As of April 19, 2026, 1:18 a.m. EDT: Options data reveals a distinct bullish bias. Call Open Interest (OI) outpaces Put OI significantly (approx. 0.91% OI vs 1.0k OI for OTM in May; 0.94% vs 0.43% in June). The strike 20.00 shows heavy call volume and OI (top tier positioning), while put flow at further OTM strikes is thin (only ~1% of strike 20.0 call volume in June). This indicates speculators are positioning for upside momentum rather than downside protection. However, Implied Volatility (IV) is elevated (0.77 ATM for May calls) relative to the slight negative predicted direction, suggesting the market is pricing in a potential bounce or continuation of the recent rebound.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.29282868 |
| Address1 | 5,601 Granite Parkway |
| Address2 | Suite 120 |
| All Time High | 49.32 |
| All Time Low | 9.23 |
| Ask | 22.8 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,459,580 |
| Average Daily Volume3 Month | 2,052,180 |
| Average Volume | 2,052,180 |
| Average Volume10Days | 1,459,580 |
| Beta | 0.568 |
| Bid | 12.88 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 3.412 |
| City | Plano |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.745 |
| Current Ratio | 2.091 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 18.2295 |
| Day Low | 17.66 |
| Debt To Equity | 101.794 |
| Display Name | Alkami Technology |
| Earnings Call Timestamp End | 1,777,496,400 |
| Earnings Call Timestamp Start | 1,777,496,400 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | -38,206,000 |
| Ebitda Margins | -0.08612 |
| Enterprise To Ebitda | -56.368 |
| Enterprise To Revenue | 4.854 |
| Enterprise Value | 2,153,582,592 |
| Eps Current Year | 0.81204 |
| Eps Forward | 1.10345 |
| Eps Trailing Twelve Months | -0.46 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.7299 |
| Fifty Day Average Change | 1.0151005 |
| Fifty Day Average Change Percent | 0.060675822 |
| Fifty Two Week Change Percent | -29.282867 |
| Fifty Two Week High | 31.66 |
| Fifty Two Week High Change | -13.914999 |
| Fifty Two Week High Change Percent | -0.43951356 |
| Fifty Two Week Low | 14.11 |
| Fifty Two Week Low Change | 3.6350012 |
| Fifty Two Week Low Change Percent | 0.2576188 |
| Fifty Two Week Range | 14.11 - 31.66 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,407,000,000 |
| Float Shares | 64,341,697 |
| Forward Eps | 1.10345 |
| Forward P E | 16.081383 |
| Free Cashflow | 85,282,496 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,225 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.5784 |
| Gross Profits | 256,599,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23681 |
| Held Percent Institutions | 0.95131 |
| Implied Shares Outstanding | 107,016,974 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-04-14 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States. The company offers the Alkami digital sales & service platform, which includes the Alkami digital banking platform, onboarding & account opening, and data & marketing modules. Its solutions enable financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, super-regional credit unions, and banks. The company was founded in 2009 and is based in Plano, Texas. |
| Long Name | Alkami Technology, Inc. |
| Market | us_market |
| Market Cap | 1,899,016,320 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_106842888 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -47,652,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,898,481,118 |
| Number Of Analyst Opinions | 9 |
| Open | 17.75 |
| Operating Cashflow | 42,906,000 |
| Operating Margins | -0.07592 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 877 725 5264 |
| Previous Close | 17.75 |
| Price Eps Current Year | 21.852373 |
| Price Hint | 2 |
| Price To Book | 5.2007623 |
| Price To Sales Trailing12 Months | 4.2805443 |
| Profit Margins | -0.10741 |
| Quick Ratio | 1.682 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7 |
| Region | US |
| Regular Market Change | -0.0049991608 |
| Regular Market Change Percent | -0.028180163 |
| Regular Market Day High | 18.2295 |
| Regular Market Day Low | 17.66 |
| Regular Market Day Range | 17.66 - 18.2295 |
| Regular Market Open | 17.75 |
| Regular Market Previous Close | 17.75 |
| Regular Market Price | 17.745 |
| Regular Market Time | 1,776,787,553 |
| Regular Market Volume | 359,317 |
| Return On Assets | -0.04721 |
| Return On Equity | -0.13254 |
| Revenue Growth | 0.347 |
| Revenue Per Share | 4.27 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 107,016,974 |
| Shares Percent Shares Out | 0.082600005 |
| Shares Short | 8,835,060 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,286,696 |
| Short Name | Alkami Technology, Inc. |
| Short Percent Of Float | 0.1192 |
| Short Ratio | 4.65 |
| Source Interval | 15 |
| State | TX |
| Symbol | ALKT |
| Target High Price | 28.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 22.66667 |
| Target Median Price | 21.0 |
| Total Cash | 99,092,000 |
| Total Cash Per Share | 0.934 |
| Total Debt | 368,544,992 |
| Total Revenue | 443,639,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.46 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 21.641174 |
| Two Hundred Day Average Change | -3.8961735 |
| Two Hundred Day Average Change Percent | -0.18003522 |
| Type Disp | Equity |
| Volume | 359,317 |
| Website | https://www.alkami.com |
| Zip | 75,204 |