Lumida
/ALKT
⌘K
Alkami Technology Inc

Alkami Technology Inc

ALKT
$20.51USD+7.61%+1.45 today

MARKET CAP

2.2B

P/E (TTM)

31.2x

FWD P/E

20.0x

DAY RANGE

$19 – $21

52W RANGE

$14
$27

AI Summary

Stalk
Buy NowMedium

ALKT has broken out above a key resistance cluster with a strong volume spike and closed above the 9EMA and 20EMA, signaling demand dominance and an early expansion phase. The breakout confirms medium-term bullish structure with rising longer-term EMAs, favoring immediate participation despite overbought readings. Caution is warranted for a potential retreat, with failure to hold above the breakout zone and slippage below short-term EMAs invalidating the bullish stance.

  • Q2 revenue hit $129.8M (+35% YoY) with ARR surpassing $512M (+21%)
  • Mantle integration added 39 new digital banking clients this year
  • Negative earnings yield and weak profit conversion raise financial concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$152.2M$204.3M$264.8M$333.8M$443.6M
YoY %+34.2%+29.6%+26.1%+32.9%
P / Sales8.5x6.6x8.3x10.9x5.4x
EV / Sales7.1x6.8x8.4x10.8x6.4x
Gross Profit, Adj.$83.8M$108.3M$144.1M$196.6M$256.6M
YoY %+29.3%+33.0%+36.4%+30.5%
Margin %55.1%53.0%54.4%58.9%57.8%
EV / Gross Profit12.9x12.8x15.4x18.4x11.0x
EBITDA, Adj.$-36.5M$-62.1M$-52.8M$-33.9M$-21.6M
YoY %-70.3%+15.0%+35.8%+36.3%
Margin %-24.0%-30.4%-19.9%-10.2%-4.9%
EV / EBITDA-29.5x-22.4x-42.1x-106.5x-130.5x
EBIT$-42.9M$-70.2M$-63.7M$-44.6M$-52.0M
YoY %-63.6%+9.3%+29.9%-16.5%
Margin %-28.2%-34.4%-24.1%-13.4%-11.7%
EV / EBIT-25.1x-19.8x-34.9x-81.0x-54.2x
Net Income$-47.1M$-58.6M$-62.9M$-40.8M$-47.7M
YoY %-24.4%-7.4%+35.1%-16.7%
Net Margin-31.0%-28.7%-23.8%-12.2%-10.7%
EPS (GAAP)-$0.73-$0.64-$0.67-$0.41-$0.46
YoY %+12.3%-4.7%+38.8%-12.2%