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 1.82 million shares is slightly above the 3-month average of 1.64 million, indicating heightened recent market interest.

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 $0.12. 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 109.1% upside. The low target suggests -0.68% downside. The mean target is $31.50. This offers 64.66% upside. Alkami Technology, Inc. earnings surprise history is a mixed track record. The quarter that ended July 29, 2026, missed forecasts by -20.11%. The prior quarter beat by -51.29%. Over the last six quarters, Apple has recorded several small beats. These include 44.44% in April 30, 2025.

Alkami Technology, Inc. has 106.94 million shares outstanding. The public float is 50.47 million shares, elevated short interest at 8.65% of float. This equals 6.41 million shares. The short ratio is 5.13 days. Institutional investors hold 130.43% of the float. Insiders own 23.75%. 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 0.00 shares across 0 transactions.

Alkami Technology, Inc. (NASDAQ:ALKT) closed at $19.13 USD, gaining $0.37 (1.97%) from the previous close of $18.76. The stock is currently mid-range between its 52-week high and low $13.98 and $26.42. With a market capitalization of about $2.05 billion, Alkami Technology, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.61). Key stats such as the average daily volume over the past year has been around 1.62 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 1,225 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. 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. trades at a P/E ratio of -44.08, slightly below the S&P 500 average, with a price-to-sales ratio of 4.14 and a price-to-book ratio of 5.57 trading at moderately above to book value. The P/FCF stands at 31.13, 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 -44.08. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $29.33, suggesting 53.32% upside. Our AI forecast model points to short-term weakness (-3.5% over two weeks), a medium-term fall (-54.63% over three months), and a longer-term loss (-15.73% 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 decline of -3.5%, with price expected at $18.46 by October 02, 2026, within a range of $17.98 to $18.93 3-Month Outlook: Projected fall of -54.63%, reaching $8.68 by December 17, 2026, with a range of $6.93 to $9.43. 1-Year Outlook: Projected loss of -15.73%, with price at $16.12 by September 17, 2027, within a range of $13.69 to $18.87.