ALKAMI TECHNOLOGY, INC. (ALKT)

Every figure this model derived for ALKT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,542,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 71,474,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 177,455,000 AssetsCurrent 2026-06-30
current liabilities 83,189,000 LiabilitiesCurrent 2026-06-30
equity 362,677,000 StockholdersEquity 2026-06-30
interest expense 9,486,000 InterestExpenseNonoperating 2025-12-31
ocf 42,906,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 443,639,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 76,188,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ALKT on one particular measure came for.

RatioValue
cash operating margin11.15
current ratio3.57
current ratio reported2.13
deferred revenue growth23.4
dilution pct5.06
fcf margin9.32
growth cv0.11
interest cover-5.65
operating margin-12.09
owner earnings margin-7.85
revenue growth32.89
revenue growth per share26.48
roic-6.74
rpo growth6.25
rule of 4020.8
sbc pct revenue17.17

What to be careful about

What this model itself distrusts about ALKT's figures. Written by the derivation as it ran, not added afterwards.