Alkami Technology stock
ALKTNASDAQAlkami Technology, Inc., TechnologyISIN US01644J1088
38Score 38 out of 100, Weak
Price and trend
38 / 100
Price history
−33% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 41% below its 52-week high. Largest decline in 6 years: 79% (April 2021 to May 2022).
Chart figures for advanced users
- SMA 50$15.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.40
- The lowest closing price of the last twelve months.
- Resistance$23.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alkami Technology, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $1.49B, is number 127 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $443.64M (up 32.9% year on year) and a loss of $47.65M.
- For fiscal 2026, analysts expect on average revenue of $531.02M (up 19.7%) and adjusted earnings per share of $0.83 (up 69.1%).
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- MEQIRI Score 38 out of 100 (Weak): rank 765 of 857 in Technology, median 61.
- Our model puts fair value at $27.13, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 31.7% a year since 2020, Software (Application) median 17.3%.Growth 70
Weaknesses
- DilutionShare count up 24% since 2020.Capital allocation 20
- Loss-makingLoss of $37.05M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 45
Its standout strengths are valuation and growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.38 and expensive above $45.21 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $23.15, at 9.6% it would be $32.52.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24% on the twelve months before. Revenue has grown strongly since 2019, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating −12%, net −11%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 28 Oct 2026EPS reported −$0.06 (expected $0.20)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 5.2% since 15 Oct 2026.
- Earnings per share
- $0.83+5.2%
- Revenue
- $531.02M+0.2%
- Earnings per share
- $1.08−0.4%
- Revenue
- $607.47M−1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −17.4%Alkami raised its full year outlook to revenue of $530.5 to $532 million (19.6% to 19.9% growth) and adjusted EBITDA of $98 to $99 million, after beating its own guidance in the third quarter.
“For the full year, we now expect revenue of $530.5 million to $532 million, representing growth of 19.6% to 19.9% adjusted EBITDA of $98 million to $99 million or an 18.5% margin at the midpoint and stock-based compensation of less than 14% of revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $20.28M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alkami Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Pony AIPONY $1.67B35
- BlackLineBL $1.59B51
- ATOSS SoftwareAOF.DE $1.56B81
- SprinklrCXM $1.54B73
- SecuritizeSECZ $1.48B33
- Upbound GroupUPBD $1.47B61
- IbottaIBTA $1.4B56
- WeRideWRD $1.38B35
ETFs that hold Alkami Technology
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 0.87% | 0.40% | €300.71M |
| iShares Digitalisation UCITS ETF2B79 | 0.04% | 0.40% | €726.22M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.02% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.01% | 0.45% | €96.36M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Dec 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.