Alkami Technology Net Income
| ALKT Stock | USD 16.27 0.31 1.94% |
As of the 15th of February 2026, Alkami Technology shows the Mean Deviation of 2.27, risk adjusted performance of (0.05), and Standard Deviation of 3.14. Alkami Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alkami Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8399 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.8 M | -38.6 M | |
| Net Loss | -52.7 M | -55.4 M | |
| Net Loss | -36.8 M | -38.6 M | |
| Net Loss | (0.37) | (0.39) | |
| Net Income Per E B T | 0.91 | 0.80 |
Alkami | Net Income | Build AI portfolio with Alkami Stock |
The evolution of Net Income for Alkami Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alkami Technology compares to historical norms and industry peers.
Latest Alkami Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Alkami Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alkami Technology financial statement analysis. It represents the amount of money remaining after all of Alkami Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alkami Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alkami Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.84 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Alkami Net Income Regression Statistics
| Arithmetic Mean | (44,385,622) | |
| Coefficient Of Variation | (15.61) | |
| Mean Deviation | 4,958,531 | |
| Median | (41,869,000) | |
| Standard Deviation | 6,926,584 | |
| Sample Variance | 48T | |
| Range | 26.2M | |
| R-Value | (0.25) | |
| Mean Square Error | 48.1T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (337,522) | |
| Total Sum of Squares | 767.6T |
Alkami Net Income History
Other Fundumenentals of Alkami Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alkami Technology Net Income component correlations
Alkami Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alkami Technology is extremely important. It helps to project a fair market value of Alkami Stock properly, considering its historical fundamentals such as Net Income. Since Alkami Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alkami Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alkami Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Alkami introduce new products? Factors like these will boost the valuation of Alkami Technology. If investors know Alkami will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alkami Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.315 | Return On Assets | Return On Equity |
Investors evaluate Alkami Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alkami Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alkami Technology's market price to deviate significantly from intrinsic value.
Understanding that Alkami Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alkami Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alkami Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Alkami Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alkami Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alkami Technology.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alkami Technology on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alkami Technology or generate 0.0% return on investment in Alkami Technology over 90 days. Alkami Technology is related to or competes with WEBTOON Entertainment, Diebold Nixdorf, Sprinklr, EPlus, Marqeta, Ivanhoe Electric, and Progress Software. Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States More
Alkami Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alkami Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alkami Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.37 |
Alkami Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkami Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkami Technology's standard deviation. In reality, there are many statistical measures that can use Alkami Technology historical prices to predict the future Alkami Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.23) |
Alkami Technology February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (1,315) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.37 | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.75 |
Alkami Technology Backtested Returns
Alkami Technology secures Sharpe Ratio (or Efficiency) of -0.0988, which signifies that the company had a -0.0988 % return per unit of risk over the last 3 months. Alkami Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alkami Technology's Mean Deviation of 2.27, standard deviation of 3.14, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Alkami Technology returns are very sensitive to returns on the market. As the market goes up or down, Alkami Technology is expected to follow. At this point, Alkami Technology has a negative expected return of -0.31%. Please make sure to confirm Alkami Technology's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Alkami Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Alkami Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alkami Technology time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alkami Technology price movement. The serial correlation of -0.79 indicates that around 79.0% of current Alkami Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 5.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alkami Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Alkami Technology reported net income of (40.84 Million). This is 107.58% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 107.15% higher than that of the company.
Alkami Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkami Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics of similar companies.Alkami Technology is currently under evaluation in net income category among its peers.
Alkami Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alkami Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkami Technology's managers, analysts, and investors.Environmental | Governance | Social |
Alkami Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Alkami Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alkami Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alkami Technology's value.| Shares | Wasatch Advisors Lp | 2025-06-30 | 1.9 M | Franklin Resources Inc | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | State Street Corp | 2025-06-30 | 1.7 M | Praesidium Capital Mgmt | 2025-06-30 | 1.5 M | Manufacturers Life Insurance Co | 2025-06-30 | 1.4 M | Massachusetts Financial Services Company | 2025-06-30 | 1.4 M | Bamco Inc | 2025-06-30 | 1.3 M | Jpmorgan Chase & Co | 2025-06-30 | 1.3 M | General Atlantic Llc | 2025-06-30 | 9.6 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
Alkami Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0477 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 105 M | ||||
| Shares Owned By Insiders | 24.71 % | ||||
| Shares Owned By Institutions | 86.78 % | ||||
| Number Of Shares Shorted | 9.95 M | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 333.85 M | ||||
| Gross Profit | 240.73 M | ||||
| EBITDA | (29.56 M) | ||||
| Net Income | (40.84 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 18.45 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 3.33 X | ||||
| Cash Flow From Operations | 18.6 M | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 31.89 | ||||
| Number Of Employees | 938 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 437.28 M | ||||
| Retained Earnings | (476.2 M) | ||||
| Working Capital | 135.81 M | ||||
| Net Asset | 437.28 M |
About Alkami Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.