Alkami Technology Stock EBITDA
| ALKT Stock | USD 27.33 0.64 2.40% |
Alkami Technology fundamentals help investors to digest information that contributes to Alkami Technology's financial success or failures. It also enables traders to predict the movement of Alkami Stock. The fundamental analysis module provides a way to measure Alkami Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alkami Technology stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -52.8 M | -55.5 M |
Alkami | EBITDA |
Alkami Technology Company EBITDA Analysis
Alkami Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alkami Technology EBITDA | (52.81 M) |
Most of Alkami Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alkami Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alkami EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Alkami Technology is extremely important. It helps to project a fair market value of Alkami Stock properly, considering its historical fundamentals such as EBITDA. Since Alkami Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alkami Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alkami Technology's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Alkami Ebitda
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According to the company disclosure, Alkami Technology reported earnings before interest,tax, depreciation and amortization of (52.81 Million). This is 105.71% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.35% higher than that of the company.
Alkami EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkami Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics of similar companies.Alkami Technology is currently under evaluation in ebitda category among related companies.
Alkami Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Alkami Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alkami Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alkami Technology's value.| Shares | Manufacturers Life Insurance Co | 2023-12-31 | 854.4 K | Scalar Gauge Management, Llc | 2023-12-31 | 853.4 K | Bamco Inc | 2023-12-31 | 779 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 749 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 719.9 K | Driehaus Capital Management Llc | 2023-12-31 | 638 K | Lord, Abbett & Co Llc | 2023-12-31 | 613.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 582.4 K | Advisory Research Inc | 2023-12-31 | 483.3 K | General Atlantic Llc | 2023-12-31 | 18.7 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 4.7 M |
Alkami Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0838 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 97.52 M | ||||
| Shares Owned By Insiders | 31.89 % | ||||
| Shares Owned By Institutions | 56.53 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Book | 7.22 X | ||||
| Price To Sales | 8.86 X | ||||
| Revenue | 264.83 M | ||||
| Gross Profit | 108.32 M | ||||
| EBITDA | (52.81 M) | ||||
| Net Income | (62.91 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 19.26 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | (17.84 M) | ||||
| Short Ratio | 4.03 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Target Price | 29.33 | ||||
| Number Of Employees | 917 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 414.35 M | ||||
| Retained Earnings | (435.37 M) | ||||
| Working Capital | 109.16 M | ||||
| Net Asset | 414.35 M |
About Alkami Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alkami Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkami Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkami Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Alkami Stock
| 0.69 | U | Unity Software Aggressive Push | PairCorr |
Moving against Alkami Stock
| 0.64 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.61 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.58 | DJCO | Daily Journal Corp | PairCorr |
| 0.58 | BL | Blackline Earnings Call This Week | PairCorr |
| 0.57 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
The ability to find closely correlated positions to Alkami Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkami Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkami Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkami Technology to buy it.
The correlation of Alkami Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkami Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkami Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkami Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Alkami Technology Piotroski F Score and Alkami Technology Altman Z Score analysis. For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Alkami Stock analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.
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Is Alkami Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alkami Technology. If investors know Alkami will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alkami Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 2.951 | Quarterly Revenue Growth 0.269 | Return On Assets (0.08) | Return On Equity (0.18) |
The market value of Alkami Technology is measured differently than its book value, which is the value of Alkami that is recorded on the company's balance sheet. Investors also form their own opinion of Alkami Technology's value that differs from its market value or its book value, called intrinsic value, which is Alkami Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alkami Technology's market value can be influenced by many factors that don't directly affect Alkami Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alkami Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkami Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkami Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.