Alkami Technology Stock Performance

ALKT Stock  USD 28.10  0.29  1.04%   
Alkami Technology has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alkami Technology are expected to decrease at a much lower rate. During the bear market, Alkami Technology is likely to outperform the market. Alkami Technology right now shows a risk of 2.53%. Please confirm Alkami Technology potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Alkami Technology will be following its price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Alkami Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking signals, Alkami Technology may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
1.47
Five Day Return
2.28
Year To Date Return
(23.52)
Ten Year Return
(34.37)
All Time Return
(34.37)
1
Acquisition by Payne Joseph P. of 8200 shares of Alkami Technology at 30.4585 subject to Rule 16b-3
05/15/2025
2
Sovereign s Capital Management LLC Invests 4.25 Million in Alkami Technology, Inc.
05/19/2025
3
Disposition of 18492 shares by Stephen Bohanon of Alkami Technology at .1515 subject to Rule 16b-3
05/20/2025
4
Disposition of 155 shares by Prerna Sachdeva of Alkami Technology at 28.36 subject to Rule 16b-3
06/02/2025
5
Disposition of 42930 shares by Alex Shootman of Alkami Technology at 30.53 subject to Rule 16b-3
06/09/2025
6
Alkami Technology Now Covered by Analysts at JPMorgan Chase Co.
06/18/2025
7
SF Fire Credit Union Launches Alkamis New Out-of-the-Box Campaigns That Simplify and Accelerate Targeted Marketing for Financial Institutions
06/20/2025
8
Alkami Technology Inc Shares Up 4.06 percent on Jun 24
06/24/2025
9
Alkamis Generational Trends in Digital Banking Consumer Study Reveals Insights for ...
06/25/2025
10
Alkami Technology Appoints Susanna Morgan to Board - The Globe and Mail
07/01/2025
11
Acquisition by Alvarez Maria Ines of 177 shares of Alkami Technology subject to Rule 16b-3
07/03/2025
12
Alkami Technology Inc Stock Price Down 3.21 percent on Jul 11
07/11/2025
13
Towpath Credit Union Transforms their Digital Banking Experience with Alkamis Solutions ALKT ...
07/16/2025
14
Alkami Technology Inc to Announce Q2 2025 Financial Results ALKT stock news
07/18/2025
Begin Period Cash Flow40.9 M
Total Cashflows From Investing Activities23 M

Alkami Technology Relative Risk vs. Return Landscape

If you would invest  2,622  in Alkami Technology on April 23, 2025 and sell it today you would earn a total of  188.00  from holding Alkami Technology or generate 7.17% return on investment over 90 days. Alkami Technology is currently generating 0.1432% in daily expected returns and assumes 2.5288% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Alkami, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Alkami Technology is expected to generate 1.33 times less return on investment than the market. In addition to that, the company is 3.27 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Alkami Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkami Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkami Technology, and traders can use it to determine the average amount a Alkami Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0566

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Alkami Technology is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alkami Technology by adding it to a well-diversified portfolio.

Alkami Technology Fundamentals Growth

Alkami Stock prices reflect investors' perceptions of the future prospects and financial health of Alkami Technology, and Alkami Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alkami Stock performance.

About Alkami Technology Performance

Assessing Alkami Technology's fundamental ratios provides investors with valuable insights into Alkami Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alkami Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 34.36  35.26 
Return On Tangible Assets(0.16)(0.16)
Return On Capital Employed(0.11)(0.12)
Return On Assets(0.09)(0.10)
Return On Equity(0.11)(0.12)

Things to note about Alkami Technology performance evaluation

Checking the ongoing alerts about Alkami Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkami Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 210.36 M.
Alkami Technology has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Alkami Technology Inc to Announce Q2 2025 Financial Results ALKT stock news
Evaluating Alkami Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alkami Technology's stock performance include:
  • Analyzing Alkami Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alkami Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Alkami Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Alkami Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkami Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Alkami Technology's stock. These opinions can provide insight into Alkami Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alkami Technology's stock performance is not an exact science, and many factors can impact Alkami Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.