ALKAMI TECHNOLOGY, INC. (ALKT)

20.22USD -0.64% (-0.13)

Over 1M: +11.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 112.1M Q2 '25 — Operating Cash Flow: 1.2M Q2 '25 — Free Cash Flow: 760K Q3 '25 — Revenue: 113M Q3 '25 — Operating Cash Flow: 30.8M Q3 '25 — Free Cash Flow: 30.5M Q4 '25 — Revenue: 120.8M Q4 '25 — Operating Cash Flow: 16.6M Q4 '25 — Free Cash Flow: 16.2M Q2 '26 — Revenue: 129.8M 0 30M 60M 90M 120M 150M
Q2 '25 Q3 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 17.2%
OE margin -7.8%
Oper. margin -12.1%
ROIC -6.7%
Accruals -15.1%
Gross margin 57.8%
FCF margin 9.3%
OCF margin 9.7%
Profit margin -18.7%
ROA -10.0%
ROCE -7.2%
ROE -22.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.4
EV/Sales 5.5×
EV/OE -70.0×
EV/GP 9.5×
FCF yield 1.9%
P/B 6.0×
P/C 30.4×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales 3.8×
RPO growth 6.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA -0.11
Quick ratio 2.1×
Cash / Debt 0.21×
Net debt / Eq 0.73×
Debt / Eq 0.93×
Debt payback 6.4 yr
F-score 3.4 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales CAGR 4Y +30.7%
Sales/sh Y/Y +26.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.