SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Alkami Technology, Inc. (ALKT) has a negative trailing P/E of -34.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 20.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.91%, forward earnings yield 4.97%. PEG 0.61 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (54/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 20.1 — analysts expect a return to profitability with estimated EPS of $0.81 for FY2026.
- PEG Ratio 0.61 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -2.91% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.97% as earnings recover.
- Analyst consensus target $24.00 (+47.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 50/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
54/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ALKT
Valuation Multiples
P/E (TTM)-34.4
Forward P/E20.1
PEG Ratio0.61
Forward PEG0.61
P/B Ratio4.52
P/S Ratio3.77
EV/EBITDA-72.3
Per Share Data
EPS (TTM)$-0.46
Forward EPS (Est.)$0.81
Book Value / Share$3.48
Revenue / Share$4.27
FCF / Share$0.42
Yields & Fair Value
Earnings Yield-2.91%
Forward Earnings Yield4.97%
Dividend Yield0.00%
SharesGrow IV$58.31 (+259.1%)
Analyst Target$24.00 (+47.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-86.3 |
0.00 |
246.77 |
49.14 |
- |
| 2020 |
-70.4 |
-2.07 |
20.10 |
32.22 |
- |
| 2021 |
-38.5 |
1.72 |
5.24 |
11.86 |
0.28% |
| 2022 |
-22.6 |
-0.98 |
3.97 |
6.50 |
- |
| 2023 |
-36.3 |
-7.74 |
7.02 |
8.61 |
- |
| 2024 |
-88.8 |
2.29 |
10.16 |
10.87 |
- |
| 2025 |
-50.3 |
-4.12 |
6.62 |
5.40 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.50 |
$73.54M |
$-41.98M |
-57.1% |
| 2020 |
$-0.62 |
$112.14M |
$-51.84M |
-46.2% |
| 2021 |
$-0.52 |
$152.16M |
$-46.82M |
-30.8% |
| 2022 |
$-0.64 |
$204.27M |
$-58.6M |
-28.7% |
| 2023 |
$-0.67 |
$264.83M |
$-62.91M |
-23.8% |
| 2024 |
$-0.41 |
$333.85M |
$-40.84M |
-12.2% |
| 2025 |
$-0.46 |
$443.64M |
$-47.65M |
-10.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.81 |
$0.79 – $0.82 |
$528.7M |
$527.54M – $529.85M |
4 |
| 2027 |
$1.11 |
$1.10 – $1.11 |
$620.39M |
$603.91M – $643.33M |
4 |
| 2028 |
$1.43 |
$1.41 – $1.45 |
$721.82M |
$721.82M – $721.82M |
3 |
