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 1.52 million shares is below the 3-month average of 1.97 million, indicating normal recent market interest.

Alkami Technology, Inc. has 107.02 million shares outstanding. The public float is 64.34 million shares, elevated short interest at 11.92% of float. This equals 8.84 million shares. The short ratio is 4.65 days. Institutional investors hold 124.76% of the float. Insiders own 24.71%. GENERAL ATLANTIC GENPAR (BERMUDA), L.P. holds 15.38 million shares, GENERAL ATLANTIC, L.P. has 15.38 million shares and KAISER GEORGE B has 5.92 million shares. Over the past six months, insider transactions show net buying. They sold 76.82 thousand shares across 7 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 -$0.14. 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 6 Strong Buy ratings, 3 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $41.00 to $25.00. The high target offers 149.7% upside. The low target suggests 52.25% downside. The mean target is $34.75. This offers 111.63% upside. Alkami Technology, Inc. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -193.33%. The prior quarter beat by 44.44%. Over the last six quarters, Apple has recorded several small beats. These include 72.41% in July 31, 2024.

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 $16.42 USD, gaining $0.15 (0.92%) from the previous close of $16.27. The stock is currently mid-range between its 52-week high and low $14.11 and $31.66. With a market capitalization of about $1.76 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 1.98 million shares, in line with its 52-week average. 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. offers a cloud-based digital banking platform in the United States.

Alkami Technology, Inc. trades at a P/E ratio of -35.67, slightly below the S&P 500 average, with a price-to-sales ratio of 3.95 and a price-to-book ratio of 4.69 trading at moderately above to book value. The P/FCF stands at 40.47, also above market averages.

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 -35.67. Analyst sentiment is cautious, with the majority of ratings in Market Outperform territory and a mean price target of $29.70, suggesting 80.88% upside. Our AI forecast model points to short-term strength (1.83% over two weeks), a medium-term rise (21.92% over three months), and a longer-term gain (2.07% over one year), with expected trading ranges indicating moderate volatility.

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 increase of 1.83%, with price expected at $16.72 by May 13, 2026, within a range of $15.84 to $17.47 3-Month Outlook: Projected rise of 21.92%, reaching $20.02 by July 28, 2026, with a range of $19.33 to $20.76. 1-Year Outlook: Projected gain of 2.07%, with price at $16.76 by April 29, 2027, within a range of $13.98 to $18.91.