ALKT:NSD-Alkami Technology Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 13.87

Change

0.00 (0.00)%

Market Cap

USD 1.26B

Volume

0.15M

Avg Analyst Target

USD 17.50 (+26.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALKT Stock Forecast & Price:
Based on the Alkami Technology Inc stock forecasts from 5 analysts, the average analyst target price for Alkami Technology Inc is USD 17.50 over the next 12 months. Alkami Technology Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alkami Technology Inc is Very Bearish, which is based on 0 positive signals and 6 negative signals. At the last closing, Alkami Technology Inc’s stock price was USD 13.87. Alkami Technology Inc’s stock price has changed by -7.22% over the past week, -7.47% over the past month and -46.41% over the last year.

About Alkami Technology Inc (ALKT:NSD)

Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. The company's platform allows financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of a proprietary, cloud-base ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

N/A

USD111.82B 54.49 34.46
TEAM Atlassian Corp Plc

N/A

USD56.99B N/A -134.48
CDNS Cadence Design Systems Inc

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USD45.47B 59.73 39.81
ADSK Autodesk Inc

N/A

USD40.40B 75.77 43.45
WDAY Workday Inc

N/A

USD38.65B 1,430.52 177.84
TTD Trade Desk Inc

N/A

USD29.17B 853.43 341.97
DDOG Datadog Inc

N/A

USD28.30B 8,944.00 452.27
ZM Zoom Video Communications Inc

N/A

USD22.95B 23.81 19.71
ANSS ANSYS Inc

N/A

USD19.99B 44.57 30.63
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

ETFs Containing ALKT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.86% 75% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.86% 75% C 46% F
Trailing 12 Months  
Capital Gain -46.41% 60% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.41% 59% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.01% 20% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.01% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 27.32% 71% C- 61% D-
Risk Adjusted Return -65.93% 14% F 13% F
Market Capitalization 1.26B 67% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.76 43% F 23% F
Price / Cash Flow Ratio -43.60 91% A- 78% C+
EV/EBITDA -22.09 86% B 87% B+
Management Effectiveness  
Return on Equity -16.95% 51% F 44% F
Return on Invested Capital -15.02% 44% F 38% F
Return on Assets -7.56% 43% F 38% F
Debt to Equity Ratio 6.69% 63% D 73% C
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.05 49% F 46% F
Short Percent 3.71% 45% F 38% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector