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Alkami Technology, Inc. ALKT NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
50/100
3/7 Pass
SharesGrow Intrinsic Value
$58.31
+259.1%
Analyst Price Target
$24.00
+47.8%

Alkami Technology, Inc. (ALKT) is a Software - Application company in the Technology sector, currently trading at $16.24. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALKT = $58.31 (+259.1% from the current price, the stock appears undervalued). Analyst consensus target is ALKT = $24 (+47.8% upside).

Valuation: ALKT trades at a trailing Price-to-Earnings (P/E) of -34.4 (S&P 500 average ~25).

Financials: revenue is $444M, +29.5%/yr average growth. Net income is $48M (loss), growing at +3.7%/yr. Net profit margin is -10.7% (negative). Gross margin is 57.8% (+4.8 pp trend).

Balance sheet: total debt is $354M against $362M equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 2.09 (strong liquidity). Debt-to-assets is 41.7%. Total assets: $847M.

Analyst outlook: 10 / 12 analysts rate ALKT as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 73/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 70/100 (Pass), Future 94/100 (Pass), Income 10/100 (Fail).

$24.00
▲ 47.78% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Alkami Technology, Inc., the average price target is $24.00, with a high forecast of $26.00, and a low forecast of $22.00.
Highest Price Target
$26.00
Average Price Target
$24.00
Lowest Price Target
$22.00

ALKT SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 54/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range14.11-31.66
Volume622.58K
Avg Volume (30D)2.06M
Market Cap$1.72B
Beta (1Y)0.57
Share Statistics
EPS (TTM)-0.46
Shares Outstanding$103.9M
IPO Date2021-04-14
Employees938
CEOAlex Shootman
Financial Highlights & Ratios
Revenue (TTM)$443.64M
Gross Profit$256.6M
EBITDA$-22.56M
Net Income$-47.65M
Operating Income$-53.64M
Total Cash$99.09M
Total Debt$353.55M
Net Debt$290.09M
Total Assets$847.23M
Price / Earnings (P/E)-35.3
Price / Sales (P/S)3.89
Analyst Forecast
1Y Price Target$24.00
Target High$26.00
Target Low$22.00
Upside+47.8%
Rating ConsensusBuy
Analysts Covering12
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS01644J1088

Price Chart

ALKT
Alkami Technology, Inc.  ·  NASDAQ Global Select
Technology • Software - Application
14.11 52WK RANGE 31.66
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