Alkami Technology Stock Performance
| ALKT Stock | USD 16.28 0.01 0.06% |
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 -0.34%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alkami Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.94 | Five Day Return (5.13) | Year To Date Return (28.26) | Ten Year Return (62.16) | All Time Return (62.16) |
1 | Ryan Leak Announced as Keynote Speaker for Alkami Colab 2026 | 11/24/2025 |
2 | Acquisition by Hudson Cassandra of 293626 shares of Alkami Technology subject to Rule 16b-3 | 11/28/2025 |
3 | Did MANTLs Real-Time Liability Integration Just Reframe Alkami Technologys Automation-Led Recurring Revenue Story | 12/18/2025 |
4 | Disposition of 3000000 shares by General Atlantic, L.p. of Alkami Technology at .75 subject to Rule 16b-3 | 01/06/2026 |
5 | This Niche Tech Stock Dropped 50, but Its Revenue Model Means Its Poised for a Comeback | 01/14/2026 |
6 | Acquisition by General Atlantic Genpar , L.p. of 250000 shares of Alkami Technology at 20.647 subject to Rule 16b-3 | 01/15/2026 |
7 | Grow Financial Credit Union Chooses MANTL to Elevate the Member Experience | 01/21/2026 |
8 | Why Alkami Technology Stock Keeps Powering Higher - TipRanks | 01/28/2026 |
9 | Alkami Releases Agenda Details Announcing Breakout, Roadmap, and Partner Theater Sessions at Alkami Colab 2026 | 02/03/2026 |
10 | Risks Still Elevated At These Prices As Alkami Technology, Inc. Shares Dive 27 | 02/06/2026 |
11 | Alkami Technology Hits New 1-Year Low Should You Sell | 02/12/2026 |
| Begin Period Cash Flow | 40.9 M | |
| Total Cashflows From Investing Activities | 23 M |
Alkami Technology Relative Risk vs. Return Landscape
If you would invest 2,074 in Alkami Technology on November 18, 2025 and sell it today you would lose (446.50) from holding Alkami Technology or give up 21.53% of portfolio value over 90 days. Alkami Technology is currently does not generate positive expected returns and assumes 3.1635% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Alkami, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alkami Technology Target Price Odds to finish over Current Price
The tendency of Alkami Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.28 | 90 days | 16.28 | close to 99 |
Based on a normal probability distribution, the odds of Alkami Technology to move above the current price in 90 days from now is close to 99 (This Alkami Technology probability density function shows the probability of Alkami Stock to fall within a particular range of prices over 90 days) .
Alkami Technology Price Density |
| Price |
Predictive Modules for Alkami Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alkami Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alkami Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alkami Technology is not an exception. The market had few large corrections towards the Alkami Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alkami Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alkami Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.1 |
Alkami Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alkami Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alkami Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alkami Technology generated a negative expected return over the last 90 days | |
| Alkami Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 240.73 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Alkami Technology Hits New 1-Year Low Should You Sell |
Alkami Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alkami Stock often depends not only on the future outlook of the current and potential Alkami Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alkami Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.9 M | |
| Cash And Short Term Investments | 115.7 M |
Alkami Technology Fundamentals Growth
Alkami Stock prices reflect investors' perceptions of the future prospects and financial health of Alkami Technology, and Alkami Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alkami Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 437.28 M | ||||
| Retained Earnings | (476.2 M) | ||||
| Working Capital | 135.81 M | ||||
About Alkami Technology Performance
Assessing Alkami Technology's fundamental ratios provides investors with valuable insights into Alkami Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alkami Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.91 | 25.70 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Alkami Technology performance evaluation
Checking the ongoing alerts about Alkami Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkami Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkami Technology generated a negative expected return over the last 90 days | |
| Alkami Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 240.73 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Alkami Technology Hits New 1-Year Low Should You Sell |
- Analyzing Alkami Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alkami Technology's stock is overvalued or undervalued compared to its peers.
- Examining Alkami Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alkami Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkami Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkami Technology's stock. These opinions can provide insight into Alkami Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.