Alkami Technology Inc
NASDAQ:ALKT
Intrinsic Value
Alkami Technology, Inc. provides digital banking software solutions to credit unions, banks, credit union service organizations, and service bureaus. [ Read More ]
The intrinsic value of one ALKT stock under the Base Case scenario is 18.28 USD. Compared to the current market price of 24.04 USD, Alkami Technology Inc is Overvalued by 24%.
Valuation Backtest
Alkami Technology Inc
Run backtest to discover the historical profit from buying and selling ALKT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alkami Technology Inc
Current Assets | 148.6m |
Cash & Short-Term Investments | 92.1m |
Receivables | 35.5m |
Other Current Assets | 21m |
Non-Current Assets | 251.2m |
PP&E | 32.7m |
Intangibles | 183.9m |
Other Non-Current Assets | 34.7m |
Current Liabilities | 39.4m |
Accounts Payable | 7.5m |
Accrued Liabilities | 19.8m |
Other Current Liabilities | 12.2m |
Non-Current Liabilities | 35.5m |
Other Non-Current Liabilities | 35.5m |
Earnings Waterfall
Alkami Technology Inc
Revenue
|
264.8m
USD
|
Cost of Revenue
|
-120.7m
USD
|
Gross Profit
|
144.1m
USD
|
Operating Expenses
|
-208m
USD
|
Operating Income
|
-63.8m
USD
|
Other Expenses
|
929k
USD
|
Net Income
|
-62.9m
USD
|
Free Cash Flow Analysis
Alkami Technology Inc
What is Free Cash Flow?
ALKT Profitability Score
Profitability Due Diligence
Alkami Technology Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Alkami Technology Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
ALKT Solvency Score
Solvency Due Diligence
Alkami Technology Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Alkami Technology Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALKT Price Targets Summary
Alkami Technology Inc
According to Wall Street analysts, the average 1-year price target for ALKT is 29.01 USD with a low forecast of 26.26 USD and a high forecast of 31.5 USD.
Ownership
ALKT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALKT Price
Alkami Technology Inc
Average Annual Return | -40.34% |
Standard Deviation of Annual Returns | 15.47% |
Max Drawdown | -79% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 96 759 200 |
Percentage of Shares Shorted | 2.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alkami Technology, Inc. provides digital banking software solutions to credit unions, banks, credit union service organizations, and service bureaus. The company is headquartered in Plano, Texas and currently employs 667 full-time employees. The company went IPO on 2021-04-14. The firm offers cloud-based digital banking platforms to banks and credit unions. The Platform facilitates retail and business user on-boarding, engagement, and account servicing. Its online banking suite consists of dashboard, account history, transfer funds, bill pay, savings tool, easy budgeting, configurable alerts and notifications, linked accounts, themes and widgets. The Company’s provides Alkami platform, retail banking solutions, business banking solutions, and the Alkami difference solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one ALKT stock under the Base Case scenario is 18.28 USD.
Compared to the current market price of 24.04 USD, Alkami Technology Inc is Overvalued by 24%.