Alkami Technology, Inc.

How big is Alkami Technology, Inc.?

As of Jun 18, Alkami Technology, Inc. has a market capitalization of $2.76 billion, with net sales of $355.56 million and a net profit of -$37.22 million over the latest four quarters. Shareholder's funds are $357.03 million, and total assets are $450.73 million.

Market Cap: As of Jun 18, Alkami Technology, Inc. has a market capitalization of 2,764.03 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Alkami Technology, Inc. reported net sales of 355.56 million and a net profit of -37.22 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 357.03 million, while total assets were reported at 450.73 million.

What does Alkami Technology, Inc. do?

Alkami Technology, Inc. is a small-cap software company with recent net sales of $98 million and a net loss of $8 million. It has a market cap of approximately $2.76 billion and key metrics indicating it is currently unprofitable.

Overview: <BR>Alkami Technology, Inc. operates in the software products industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 98 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,764.03 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.90 <BR>Return on Equity: -9.86% <BR>Price to Book: 8.27<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Alkami Technology, Inc.?

Is Alkami Technology, Inc. overvalued or undervalued?

Alkami Technology, Inc. is considered overvalued and risky due to its high Price to Book Value of 9.39, negative EV to EBITDA of -107.02, and negative ROE of -9.86%, despite a strong 3-year return of 77.46% that has recently been overshadowed by a year-to-date decline of -27.67%.

As of 4 August 2021, the valuation grade for Alkami Technology, Inc. moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its high Price to Book Value of 9.39, a negative EV to EBITDA of -107.02, and a negative ROE of -9.86%. In comparison, Clearwater Analytics Holdings, Inc. shows a more favorable P/E ratio of 12.49, while EverCommerce, Inc. has a risky valuation with a P/E of 47.08, highlighting the challenges faced by Alkami in its sector.<BR><BR>Despite a strong 3-year return of 77.46%, which outperformed the S&P 500's 70.41%, the year-to-date return of -27.67% suggests significant struggles relative to broader market performance. Overall, Alkami Technology, Inc. is considered overvalued based on its current financial metrics and peer comparisons.

Is Alkami Technology, Inc. technically bullish or bearish?

As of October 31, 2025, Alkami Technology, Inc. is in a bearish trend, indicated by multiple technical indicators, and has significantly underperformed the S&P 500 with a year-to-date return of -46.81% compared to the S&P's 16.30%.

As of 31 October 2025, the technical trend for Alkami Technology, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on both weekly and monthly timeframes, Bollinger Bands are bearish on both timeframes, and daily moving averages are also bearish. The KST shows a mildly bullish signal on the weekly but is mildly bearish monthly, indicating some mixed signals but overall weakness. There is no trend indicated by Dow Theory or OBV on either timeframe.<BR><BR>In terms of performance, Alkami has significantly underperformed the S&P 500 across all observed periods, with a year-to-date return of -46.81% compared to the S&P's 16.30%, and a one-year return of -48.11% against the S&P's 19.89%.