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ALKAMI TECHNOLOGY, INC.
Nasdaq · CIK 1529274
Last close13.89
Daily change-0.15 (-1.07%)
10 Years gain-67.70%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ALKT · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
72.7Momentum
100.0Acceleration
93.1Confidence
83.0Annual Revenue7
Quarterly Revenue23
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.9 / 25
Quality18.5 / 25
Capital Efficiency7.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics2.3 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.3124 percentage points.
Operating leverageOperating margin improved by 12.6024 percentage points.
ROIC expansionROIC improved by 6.5692 percentage points.
Warnings
Heavy share dilution · HIGHDiluted share count increased 7.4696%.
Key Metrics
Revenue Growth TTM70.94%OK
Revenue CAGR 3Y29.5%OK
Gross Margin57.73%OK
Operating Margin-11.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-14.25%OK
Incremental Operating Margin 3Y-2.97%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $443.64M | $256.60M | -$53.64M | $42.91M | $41.36M | 57.84% | -12.09% | 9.32% | -15.1% | 103.9M |
| 2025 FY Dec 31, 2024 | $333.85M | $196.63M | -$44.63M | $18.60M | $17.40M | 58.9% | -13.37% | 5.21% | -14.23% | 98.89M |
| 2025 FY Dec 31, 2023 | $264.83M | $144.11M | -$63.71M | -$17.50M | -$18.56M | 54.42% | -24.06% | -7.01% | -22.12% | 94.08M |
| 2024 FY Dec 31, 2022 | $204.27M | $108.32M | -$57.69M | -$38.05M | -$39.10M | 53.03% | -28.24% | -19.14% | -32.22% | 90.96M |
| 2023 FY Dec 31, 2021 | $152.16M | $83.81M | -$42.92M | -$28.96M | -$30.08M | 55.08% | -28.2% | -19.77% | n/a | 64.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $452.69M | sum latest 4 fiscal quarters Revenue | OK | 0001529274-25-000074, 0001529274-26-000052 |
| Revenue Growth TTM | 70.94% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001529274-25-000074, 0001529274-26-000052 |
| Revenue CAGR 3Y | 29.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001529274-26-000009 |
| Revenue CAGR 5Y | 31.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001529274-26-000009 |
| Gross Profit CAGR 3Y | 33.3% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001529274-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001529274-25-000074, 0001529274-26-000052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 57.73% | Gross Profit / Revenue | OK | 0001529274-25-000074, 0001529274-26-000052 |
| Operating Margin | -11.45% | Operating Income / Revenue | OK | 0001529274-25-000074, 0001529274-26-000052 |
| ROIC | -14.25% | NOPAT / Average Invested Capital | OK | 0001529274-25-000074, 0001529274-26-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001529274-26-000052 |
| Current Ratio | 2.13x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $4.24 | Revenue / Diluted Shares | OK | 0001529274-25-000074, 0001529274-26-000052 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |