ALKT Company Profile and Key Details

ALKT has shown weak momentum, losing -10.15% over the past week and -11.01% over the past quarter, though year-to-date performance is down -14.48%. Short-term trend indicators are bullishly aligned (SMA20 -9.51%, SMA50 -22.5%, SMA200 -34.62%). The stock’s 14-day RSI is 35.42 (weak momentum), while the ATR of 1.2 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -50.63% below its high and over 3.58% above its low. Average 10-day trading volume of 1.98 million shares is slightly above the 3-month average of 1.65 million, indicating heightened recent market interest.

Alkami Technology, Inc. has 107.02 million shares outstanding. The public float is 59.24 million shares, elevated short interest at 10.99% of float. This equals 8.15 million shares. The short ratio is 4.58 days. Institutional investors hold 124.76% of the float. Insiders own 24.71%. GENERAL ATLANTIC GENPAR (BERMUDA), L.P. holds 17.45 million shares, GENERAL ATLANTIC, L.P. has 17.45 million shares and KAISER GEORGE B has 5.92 million shares. Over the past six months, insider transactions show net buying. They sold 24.62 thousand shares across 4 transactions.

Alkami Technology, Inc. generated EPS of -$0.43 over the past year. Five-year average earnings growth is 4.24%. Wall Street analysts project EPS growth of 43.6% annually over the next five years. The latest quarter delivered EPS of $0.10. The next quarter is forecast at $0.19. Next year's EPS is expected at $492.82. Analyst sentiment is bullish. Analyst rating data shows there are 7 Strong Buy ratings, 2 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $40.00 to $19.00. The high target offers 150.78% upside. The low target suggests 19.12% downside. The mean target is $31.50. This offers 97.49% upside. Alkami Technology, Inc. earnings surprise history is a mixed track record. The quarter that ended April 29, 2026, missed forecasts by -51.29%. The prior quarter beat by -33.33%. Over the last six quarters, Apple has recorded several small beats. These include 25.0% in February 27, 2025.

Alkami Technology, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$14.10. This means the shares are trading below this model’s fair value.

Alkami Technology, Inc. (NASDAQ:ALKT) closed at $15.95 USD, gaining $0.90 (5.98%) from the previous close of $15.05. The stock is currently mid-range between its 52-week high and low $13.98 and $30.88. With a market capitalization of about $1.71 billion, Alkami Technology, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.57). Key stats such as the average daily volume over the past year has been around 1.65 million shares, trading with heavier-than-usual volume. Headquartered in Plano, TX, Alkami Technology, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Alex Shootman, the company employs approximately 938 people and listed since April 14, 2021. Alkami Technology, Inc. specializes in delivering a cutting-edge, cloud-based digital banking platform throughout the United States.

Alkami Technology, Inc. trades at a P/E ratio of -33.25, slightly below the S&P 500 average, with a price-to-sales ratio of 3.57 and a price-to-book ratio of 4.52 trading at moderately above to book value. The P/FCF stands at 38.11, also above market averages.

Our AI price prediction model suggests that Alkami Technology, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.54%, with price expected at $13.95 by July 08, 2026, within a range of $13.30 to $14.59 3-Month Outlook: Projected fall of -42.63%, reaching $9.15 by September 22, 2026, with a range of $8.48 to $9.75. 1-Year Outlook: Projected loss of -6.14%, with price at $14.97 by June 24, 2027, within a range of $12.29 to $17.44.

Alkami Technology, Inc. (NASDAQ:ALKT) shares are down -14.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Alkami Technology, Inc. trading at a premium to the broader market with a P/E of -33.25. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $29.33, suggesting 83.89% upside. Our AI forecast model points to short-term weakness (-12.54% over two weeks), a medium-term fall (-42.63% over three months), and a longer-term loss (-6.14% over one year), with expected trading ranges indicating moderate volatility.