Alkami Technology
ALKT
14.15
+0.04
+0.28%
Alkami Technology
US · ALKT
#2977 by market cap
Listed 2021
14.15
+0.04
+0.28%
Live - 5344 symbols - heartbeat 294s ago
· 2026-10-08 04:42
Pre-market
14.05
-0.70%
After-hours
14.10
-0.35%
Overnight
14.54
+2.76%
- Market cap
- 1.51B
- P/E (TTM)i
- -32.91
- P/Bi
- 4.17
- EPSi
- -0.46
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on ALKT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +32.89% YoY
Margins
- Gross margin
- 57.84%
- Operating margin
- -10.94%
- Net margin
- -10.74%
Key ratios & quality
- Enterprise valuei
- 1.77B
- Altman Z-Scorei
- 1.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 73.54M | 112.14M | 152.16M | 204.27M | 264.83M | 333.85M | 443.64M |
| Gross profit | 30.44M | 59.16M | 83.81M | 108.32M | 144.11M | 196.63M | 256.60M |
| Selling & admin expenses | 40.25M | 53.12M | 74.57M | 108.06M | 121.46M | 143.42M | 181.03M |
| Research & development | 32.72M | 40.21M | 48.80M | 69.33M | 84.66M | 96.21M | 118.40M |
| Operating profit | -42.54M | -34.26M | -39.93M | -70.22M | -63.44M | -44.43M | -48.52M |
| Pretax profit | -41.87M | -51.36M | -46.65M | -59.06M | -62.87M | -40.53M | -58.96M |
| Tax | 0 | 0 | 172.00K | -461.00K | 44.00K | 308.00K | -11.31M |
| Net profit | -41.87M | -51.36M | -46.82M | -58.60M | -62.91M | -40.84M | -47.65M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
| Diluted EPS | -0.52 | -0.68 | -0.73 | -0.64 | -0.67 | -0.41 | -0.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 97.84M | 112.06M | 112.95M | 120.79M | 126.14M | 129.84M |
| Gross profit | 57.76M | 65.62M | 64.14M | 69.08M | 73.87M | 73.81M |
| Selling & admin expenses | 45.70M | 49.54M | 44.98M | 45.35M | 46.87M | 48.41M |
| Research & development | 26.89M | 30.23M | 30.09M | 31.19M | 31.00M | 31.40M |
| Operating profit | -15.40M | -15.86M | -12.63M | -9.17M | -5.71M | -7.71M |
| Pretax profit | -15.10M | -17.89M | -14.83M | -11.14M | -7.21M | -9.11M |
| Tax | -7.29M | -4.30M | -29.00K | 300.00K | 2.75M | -212.00K |
| Net profit | -7.82M | -13.59M | -14.80M | -11.44M | -9.96M | -8.90M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.13 | -0.14 | -0.11 | -0.09 | -0.08 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 28.33M | 193.24M | 345.16M | 242.17M | 148.59M | 181.38M | 187.22M |
| Cash & ST investments | 11.98M | 166.79M | 308.58M | 196.36M | 92.12M | 115.73M | 99.09M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 52.73M | 249.17M | 436.51M | 488.89M | 399.83M | 437.28M | 847.23M |
| Total current liabilities | 18.45M | 20.48M | 33.20M | 41.61M | 39.43M | 45.57M | 89.55M |
| Short-term debt | 11.00K | 313.00K | 1.56M | 6.85M | 1.21M | 1.34M | 1.58M |
| Long-term debt | -- | 24.57M | 23.05M | 81.39M | -- | -- | 351.23M |
| Total liabilities | 38,091,000.00 | 69,426,000.00 | 91,899,000.00 | 154,839,000.00 | 74,884,000.00 | 80,247,000.00 | 485,178,000.00 |
| Total equity | 14.64M | 179.74M | 344.61M | 334.05M | 324.94M | 357.03M | 362.05M |
| Retained earnings | -195.73M | -263.53M | -313.85M | -372.45M | -435.37M | -476.20M | -523.85M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 174.24M | 177.83M | 174.87M | 187.22M | 169.54M | 177.46M |
| Cash & ST investments | 95.30M | 87.11M | 90.91M | 99.09M | 77.65M | 80.96M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 837.16M | 840.39M | 835.18M | 847.23M | 829.34M | 831.08M |
| Total current liabilities | 63.28M | 66.41M | 80.63M | 89.55M | 73.76M | 83.19M |
| Short-term debt | 1.56M | 1.58M | 1.58M | 1.58M | 2.18M | 2.17M |
| Long-term debt | 394.72M | 385.21M | 360.72M | 351.23M | 336.71M | 337.20M |
| Total liabilities | 503,117,000.00 | 496,373,000.00 | 485,059,000.00 | 485,178,000.00 | 458,685,000.00 | 468,404,000.00 |
| Total equity | 334.04M | 344.02M | 350.12M | 362.05M | 370.65M | 362.68M |
| Retained earnings | -484.02M | -497.61M | -512.41M | -523.85M | -533.82M | -542.72M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -39.09M | -38.15M | -28.96M | -38.05M | -17.50M | 18.60M | 42.91M |
| Depreciation & amortization | 2.23M | 2.78M | 3.44M | 8.08M | 10.63M | 10.51M | 26.91M |
| Free cash flow | -42.77M | -40.29M | -32.66M | -42.49M | -23.79M | 10.74M | 34.22M |
| Dividends paid | 0 | 0 | -4.97M | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -14.54M | 189.31M | -- | -- | -- | -- |
| Ending cash balance | 11.98M | 171.66M | 312.95M | 112.34M | 40.93M | 94.36M | 63.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.66M | 1.16M | 30.81M | 16.61M | -4.80M | 22.02M |
| Depreciation & amortization | 3.43M | 7.76M | 7.87M | 7.86M | 8.12M | 8.29M |
| Free cash flow | -7.60M | -1.00M | 28.49M | 14.33M | -7.37M | 19.76M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 61.66M | 52.43M | 57.32M | 63.46M | 40.41M | 45.51M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -116.17 | -17.27 | -19.09 | -11.98 | -13.25 |
| ROA %i | -81.69 | -37.53 | -13.74 | -12.66 | -14.16 | -9.76 | -7.42 |
| ROIC %i | -- | -- | -71.36 | -14.23 | -16.23 | -12.25 | -7.84 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -35.55 |
| EBIT margin %i | -56.78 | -45.36 | -29.88 | -27.02 | -20.95 | -12.00 | -11.15 |
| FCF / sales %i | -- | -- | -- | -- | -- | 3.22 | 7.71 |
| Current ratioi | 1.54 | 9.43 | 10.40 | 5.82 | 3.77 | 3.98 | 2.09 |
| Quick ratioi | 1.18 | 8.83 | 9.92 | 5.35 | 3.24 | 3.39 | 1.68 |
| Debt / assetsi | 0.02 | 9.98 | 5.64 | 21.28 | 4.82 | 4.22 | 43.50 |
| LT debt / equityi | -- | -- | 6.69 | 29.10 | 5.56 | 4.79 | 101.36 |
| Interest coveragei | -379.63 | -104.02 | -38.33 | -14.27 | -7.51 | -86.91 | -5.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 40.57 | 33.17 | 29.94 | 29.50 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -11.33 | -11.47 | -12.74 | -13.25 | -14.13 | -12.77 |
| ROA %i | -6.03 | -6.19 | -6.98 | -7.42 | -5.98 | -5.40 |
| ROIC %i | -7.35 | -7.06 | -7.68 | -7.84 | -5.81 | -5.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -12.15 | -11.89 | -11.74 | -11.15 | -8.50 | -6.62 |
| FCF / sales %i | 1.09 | 1.14 | 5.86 | 7.71 | 7.30 | 11.27 |
| Current ratioi | 2.75 | 2.68 | 2.17 | 2.09 | 2.30 | 2.13 |
| Quick ratioi | 2.25 | 2.19 | 1.76 | 1.68 | 1.75 | 1.65 |
| Debt / assetsi | 49.36 | 47.99 | 45.31 | 43.50 | 43.19 | 43.10 |
| LT debt / equityi | 123.23 | 116.77 | 107.64 | 101.36 | 96.06 | 98.16 |
| Interest coveragei | -36.33 | -10.65 | -6.82 | -5.22 | -3.66 | -3.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Software-as-a-service (SaaS) subscription services is the largest reported line at 94.71% of revenue, across 3 reported segments.
- The next-largest line, Other Services, is a distant second at 2.73% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Software-as-a-service (SaaS) subscription services94.71%
Other Services2.73%
Implementation services2.56%
Quote time 2026-10-08 04:42:19 · For reference only, not investment advice and not tailored to your situation.