Alkami Technology Stock Net Asset

ALKT Stock

USD 20.49 1.80 8.08%

Alkami Technology's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Alkami Stock price.

Short Long Term Debt Total Total Assets

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Alkami Technology Company Net Asset Analysis

Alkami Technology's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Alkami Technology Net Asset

437.28 M

Most of Alkami Technology's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Capital Surpluse
Total Assets		1.0	0.9	0.85	-0.54	-0.9	0.89	0.9	0.91	-0.56	0.95	0.92	-0.72	0.9	0.64	0.91	0.95	0.75	0.78	0.9	0.69
Total Stockholder Equity	1.0		0.91	0.87	-0.57	-0.91	0.91	0.92	0.86	-0.55	0.95	0.92	-0.73	0.89	0.57	0.9	0.96	0.77	0.77	0.9	0.71
Net Tangible Assets	0.9	0.91		0.83	-0.52	-0.85	0.89	0.85	0.77	-0.58	0.97	0.83	-0.92	0.8	0.52	0.8	0.97	0.77	0.69	0.86	0.67
Current Deferred Revenue	0.85	0.87	0.83		-0.27	-0.94	0.95	0.98	0.63	-0.76	0.87	0.63	-0.77	0.58	0.37	0.85	0.91	0.95	0.9	0.95	0.93
Net Debt	-0.54	-0.57	-0.52	-0.27		0.33	-0.28	-0.29	-0.36	-0.33	-0.43	-0.79	0.2	-0.82	-0.01	-0.16	-0.43	-0.05	0.04	-0.2	-0.1
Retained Earnings	-0.9	-0.91	-0.85	-0.94	0.33		-0.92	-0.95	-0.74	0.77	-0.86	-0.73	0.75	-0.69	-0.43	-0.89	-0.9	-0.85	-0.83	-0.9	-0.88
Accounts Payable	0.89	0.91	0.89	0.95	-0.28	-0.92		0.98	0.7	-0.75	0.93	0.68	-0.83	0.64	0.46	0.91	0.96	0.88	0.89	0.96	0.77
Net Receivables	0.9	0.92	0.85	0.98	-0.29	-0.95	0.98		0.71	-0.76	0.9	0.69	-0.77	0.64	0.45	0.92	0.94	0.92	0.92	0.97	0.87
Total Liab	0.91	0.86	0.77	0.63	-0.36	-0.74	0.7	0.71		-0.54	0.85	0.85	-0.63	0.83	0.89	0.88	0.82	0.62	0.69	0.79	0.53
Deferred Long Term Liab	-0.56	-0.55	-0.58	-0.76	-0.33	0.77	-0.75	-0.76	-0.54		-0.64	-0.23	0.72	-0.17	-0.5	-0.8	-0.67	-0.85	-0.87	-0.8	-0.81
Net Invested Capital	0.95	0.95	0.97	0.87	-0.43	-0.86	0.93	0.9	0.85	-0.64		0.83	-0.89	0.79	0.65	0.9	0.99	0.83	0.81	0.94	0.7
Total Current Assets	0.92	0.92	0.83	0.63	-0.79	-0.73	0.68	0.69	0.85	-0.23	0.83		-0.57	1.0	0.55	0.7	0.82	0.49	0.48	0.67	0.46
Capital Stock	-0.72	-0.73	-0.92	-0.77	0.2	0.75	-0.83	-0.77	-0.63	0.72	-0.89	-0.57		-0.52	-0.5	-0.73	-0.88	-0.81	-0.7	-0.82	-0.66
Net Working Capital	0.9	0.89	0.8	0.58	-0.82	-0.69	0.64	0.64	0.83	-0.17	0.79	1.0	-0.52		0.52	0.66	0.78	0.43	0.43	0.62	0.41
Short Term Debt	0.64	0.57	0.52	0.37	-0.01	-0.43	0.46	0.45	0.89	-0.5	0.65	0.55	-0.5	0.52		0.74	0.58	0.48	0.6	0.62	0.31
Intangible Assets	0.91	0.9	0.8	0.85	-0.16	-0.89	0.91	0.92	0.88	-0.8	0.9	0.7	-0.73	0.66	0.74		0.91	0.84	0.93	0.96	0.73
Common Stock	0.95	0.96	0.97	0.91	-0.43	-0.9	0.96	0.94	0.82	-0.67	0.99	0.82	-0.88	0.78	0.58	0.91		0.86	0.84	0.95	0.75
Property Plant Equipment	0.75	0.77	0.77	0.95	-0.05	-0.85	0.88	0.92	0.62	-0.85	0.83	0.49	-0.81	0.43	0.48	0.84	0.86		0.94	0.94	0.93
Long Term Debt	0.78	0.77	0.69	0.9	0.04	-0.83	0.89	0.92	0.69	-0.87	0.81	0.48	-0.7	0.43	0.6	0.93	0.84	0.94		0.96	0.84
Short Long Term Debt	0.9	0.9	0.86	0.95	-0.2	-0.9	0.96	0.97	0.79	-0.8	0.94	0.67	-0.82	0.62	0.62	0.96	0.95	0.94	0.96		0.83
Capital Surpluse	0.69	0.71	0.67	0.93	-0.1	-0.88	0.77	0.87	0.53	-0.81	0.7	0.46	-0.66	0.41	0.31	0.73	0.75	0.93	0.84	0.83

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Alkami Total Assets

Total Assets

378.47 Million

At this time, Alkami Technology's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Alkami Technology has a Net Asset of 437.28 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Alkami Net Asset 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 Net Asset 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 net asset category among its peers.

Alkami Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alkami Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkami Technology's managers, analysts, and investors.

Environmental

Governance

Social

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
Geode Capital Management, Llc	2025-03-31	1.6 M
Massachusetts Financial Services Company	2025-03-31	1.5 M
Praesidium Capital Mgmt	2025-03-31	1.5 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)	2025-03-31	1.5 M
State Street Corp	2025-03-31	1.5 M
Fmr Inc	2025-03-31	1.5 M
Dimensional Fund Advisors, Inc.	2025-03-31	1.3 M
Manufacturers Life Insurance Co	2025-03-31	1.3 M
Jpmorgan Chase & Co	2025-03-31	1.3 M
General Atlantic Llc	2025-03-31	9.6 M
Vanguard Group Inc	2025-03-31	7.9 M

Alkami Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.044
	Profit Margin	(0.10) %
	Operating Margin	(0.12) %
	Current Valuation	2.64 B
	Shares Outstanding	104.08 M
	Shares Owned By Insiders	25.09 %
	Shares Owned By Institutions	79.12 %
	Number Of Shares Shorted	7.33 M
	Price To Book	6.74 X
	Price To Sales	6.53 X
	Revenue	333.85 M
	Gross Profit	210.36 M
	EBITDA	(29.56 M)
	Net Income	(40.84 M)
	Cash And Equivalents	213.35 M
	Cash Per Share	2.34 X
	Total Debt	18.45 M
	Debt To Equity	0.25 %
	Current Ratio	6.97 X
	Book Value Per Share	3.50 X
	Cash Flow From Operations	18.6 M
	Short Ratio	6.41 X
	Earnings Per Share	(0.38) X
	Target Price	38.44
	Number Of Employees	938
	Beta	0.6
	Market Capitalization	2.32 B
	Total Asset	437.28 M
	Retained Earnings	(476.2 M)
	Working Capital	135.81 M
	Net Asset	437.28 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.

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Additional 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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