Alkami Technology Stock Performance
| ALKT Stock | USD 29.55 0.59 1.96% |
On a scale of 0 to 100, Alkami Technology holds a performance score of 5. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alkami Technology will likely underperform. Please check Alkami Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Alkami Technology's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Alkami Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent forward-looking signals, Alkami Technology may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 40.9 M |
Alkami Technology Relative Risk vs. Return Landscape
If you would invest 2,692 in Alkami Technology on April 2, 2025 and sell it today you would earn a total of 263.00 from holding Alkami Technology or generate 9.77% return on investment over 90 days. Alkami Technology is currently generating 0.1973% in daily expected returns and assumes 3.0966% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Alkami, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.0637
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alkami Technology is performing at about 5% 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.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.044 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 103.02 M | ||||
| Price To Book | 9.30 X | ||||
| Price To Sales | 8.73 X | ||||
| Revenue | 333.85 M | ||||
| EBITDA | (29.56 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 18.45 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 18.6 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 437.28 M | ||||
| Retained Earnings | (476.2 M) | ||||
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.
Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. Alkami Technology, Inc. was founded in 2009 and is headquartered in Plano, Texas. Alkami Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 667 people.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.| Alkami Technology had very high historical volatility over the last 90 days | |
| Alkami Technology has high likelihood to experience some financial distress in the next 2 years | |
| 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 frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Are Integral Ad Science Holding Corp.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness |
- 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.
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.