Alkami Technology, Inc. (ALKT) Stock Price & Analysis
Alkami Technology, Inc. (ALKT) closed at USD 15.95 on Thursday, October 22, 2026, up 5.63% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 15.1; the Oct 22, 2026 session ranged USD 15.08–15.96 on volume of 3,293,802 shares. Market capitalization is $1.71B, with a 52-week range of USD 13.21–24.47 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALKT.md
Key facts (ALKT)
- Last four reported quarters (through Jun 30, 2026): revenue $476M, net income -$48.7M (-10.2% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold ALKT (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.25 on a 1–5 scale) (8 analysts), mean target USD 19.86 (range 14–25).
- Total return with dividends: 1Y -31.8% vs S&P 500 +14.9%; 5Y -44.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 0.2, revenue estimate $134M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ALKT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $152M | $204M | $265M | $334M | $444M | $476M |
| Gross profit | $83.8M | $108M | $144M | $197M | $257M | — |
| Operating income | -$42.9M | -$57.7M | -$63.7M | -$44.6M | -$53.6M | -$45.9M |
| Net income | -$46.8M | -$58.6M | -$62.9M | -$40.8M | -$47.7M | -$48.7M |
| EPS (diluted) | -$0.73 | -$0.64 | -$0.67 | -$0.41 | -$0.46 | — |
| Free cash flow | -$30.1M | -$39.1M | -$18.6M | $17.4M | $41.4M | — |
| Gross margin | 55.1% | 53.0% | 54.4% | 58.9% | 57.8% | — |
| Operating margin | -28.2% | -28.2% | -24.1% | -13.4% | -12.1% | -9.7% |
| Net margin | -30.8% | -28.7% | -23.8% | -12.2% | -10.7% | -10.2% |
| Revenue growth | +35.7% | +34.2% | +29.6% | +26.1% | +32.9% | — |
| Cash + short-term investments | $309M | $196M | $92.1M | — | — | — |
| Total debt | $24.6M | $84.6M | $0K | $0K | $336M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ALKT)
P/S 3.6x · P/B 4.7x · Earnings yield -2.86%
Superinvestors (SEC 13F-HR, Q2 2026) (ALKT)
1 of 80 tracked investors hold ALKT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $7.7M | New position |
Analysts (ALKT)
Consensus Buy (mean 2.25 on a 1–5 scale), 8 analysts; mean target USD 19.86 (low 14, high 25).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Barclays | Target lowered | Equal-Weight | $21 → $15 |
| 2026-09-24 | JP Morgan | Downgrade | Overweight → Underweight | $24 → $14 |
| 2026-09-24 | Citizens | Reiterated | Market Outperform | $24 |
| 2026-08-24 | JP Morgan | Target raised | Overweight | $19 → $24 |
| 2026-08-24 | Needham | Target raised | Buy | $22 → $25 |
Total return (dividends reinvested) (ALKT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -31.8% | -44.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -31.8% | -11.0% |
| Volatility (annualized) | 52.6% | 50.6% |
| Max drawdown | -43.9% (Oct 2025→Sep 2026) | -66.3% (Nov 2024→Oct 2026) |
ALKT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.20 | $0.22 | -8.8% | $133.5M | 7 |
| Next quarter (ends Dec 2026) | $0.26 | $0.26 | +1.0% | $140.3M | 7 |
| Current fiscal year (ends Dec 2026) | $0.81 | $0.81 | -1.0% | $529.9M | 6 |
| Next fiscal year (ends Dec 2027) | $1.10 | $1.13 | -3.0% | $618.1M | 7 |
ALKT options: expected move
Options price a move of about ±15.0% (±$2.35) by Nov 20, 2026, which includes earnings on Oct 28, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 64.1% | ±15.0% |
| Dec 18, 2026 | 56 | 63.5% | ±20.1% |
| Mar 19, 2027 | 147 | 58.8% | ±29.6% |
| Jun 17, 2027 | 237 | 57.1% | ±35.3% |
30-day implied volatility 61.1% vs 77% realized over the last 30 trading days. Put/call ratio (volume) 0.88. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 15.95 |
|---|---|
| Change | ▲ 5.63% (up) |
| Previous Close | USD 15.1 |
| Open | USD 15.08 |
| Day Range | USD 15.08 – 15.96 |
| 52-Week Range | USD 13.21 – 24.47 |
| Volume | 3,293,802 shares |
| Market Cap | $1.71B |
| Exchange | NMS |
Technical Analysis (ALKT)
Nexqual's technical model rates ALKT "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 53.53 (neutral) |
| vs SMA50 | Below (USD 17.3) |
| MACD | -0.59 (negative) |
Analyst Ratings (ALKT)
Wall Street analysts rate ALKT "Buy" based on 8 analysts, with a mean price target of USD 19.86 (range USD 14–25), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 19.86 |
| High Target | USD 25 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 6 / 1 / 1 |
Earnings (ALKT)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $133.54M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.16 vs est 0.16 ▲ beat |
| 2026-03-31 | USD 0.17 vs est 0.18 ▼ miss |
| 2025-12-31 | USD 0.09 vs est 0.14 ▼ miss |
| 2025-09-30 | USD 0.13 vs est 0.12 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (ALKT)
| Total Revenue | $489.73M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.90% |
| Gross Margin | +57.36% |
| Operating Margin | -5.81% |
| Profit Margin | -9.21% |
| ROE | -12.77% |
| Debt / Equity | 0.99 |
| Current Ratio | 2.13 |
| Total Cash | $80.95M |
| Total Debt | $358.16M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $41.36M (9.3% of revenue) |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (ALKT)
Nexqual rates Alkami Technology, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Strong — Revenue +33% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 57%, operating -6% (last 12 months) |
| Balance Sheet | Mixed — $81M cash vs $358M debt |
| Cash Flow | Solid — FCF $41M (FY ended Dec 2025, 10-K), 9% margin |
| Efficiency | Critical — ROE -13%, ROA -2.6% |
Ownership (ALKT)
| Insider Ownership | +17.69% |
|---|---|
| Institutional Ownership | +93.52% |
| Shares Outstanding | 106.94M |
| Float | 54.52M |
| Short % of Float | +8.89% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (ALKT)
Alkami Technology, Inc. is led by Alex P. Shootman, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| CEO, President & Director | Alex P. Shootman |
|---|---|
| Chief Financial Officer & Treasurer | Cassandra Hudson |
| Founder & Chief Strategy Officer | Stephen Bohanon |
| Chief Technology Officer | Deep Varma |
Major Backers & Investors (ALKT)
Notable institutional backers of Alkami Technology, Inc. include General Atlantic, L.P., North Reef Capital Management LP, Jana Partners Management, Lp, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| General Atlantic, L.P. | 18.12% |
| North Reef Capital Management LP | 8.63% |
| Jana Partners Management, Lp | 6.31% |
| UBS Group AG | 4.08% |
| Algebris (UK) LTD | 3.21% |
| Irenic Capital Management LP | 2.5% |
| Manufacturers Life Insurance Co. | 2.42% |
| John Hancock Investment Trust-Small Cap Core Fund | 1.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.78% |
| BlackRock | 5.73% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APPF | AppFolio, Inc. | USD 217.33 | ▲ 0.06% |
| DSGX | The Descartes Systems Group Inc | USD 94 | ▲ 1.74% |
| TTAN | ServiceTitan, Inc. | USD 85.2 | ▲ 3.5% |
| IDCC | InterDigital, Inc. | USD 332.06 | ▼ 0.78% |
| YMM | Full Truck Alliance Co. Ltd. | USD 8.35 | ▼ 1.76% |
| PCOR | Procore Technologies, Inc. | USD 62.29 | ▲ 2.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
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