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Friday 6 November 2026
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Alkami Technology, Inc.
ALKT Technology Software Application
Alkami Technology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.6 million, up 32.9% from fiscal 2024.
- Revenue
- +19.4%
- EPS
- +54.8%
- Free cash flow
- −29.7%
- Total debt
- −5.56%
Quarter to September 2026, against a year earlier
13.27
0.01
+0.08%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 2 | 4 | 6 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 8.32 | — | 4.60 | 17.22 | 26.40 | 2.55 |
P/S ratio |
1.97 | 1.97 | 1.97 | 1.97 | 8.50 | 8.88 | 6.59 | 8.26 | 10.87 | 5.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.16 | 72.76 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.39) | — | 5.62 | — | 1.68 | 1.73 | 2.47 | (0.90) |
P/Operating CF |
(123.01) | (123.01) | (123.01) | (123.01) | (106.45) | (111.17) | (97.31) | (412.32) | 593.58 | 144.34 |
Beneish M-Score |
— | — | — | — | (2.21) | — | (2.21) | (2.45) | (3.05) | (3.45) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 3.92 | 4.03 | 6.73 | 10.16 | 6.62 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 4.74 | 9.38 | 15.50 | 20.16 | 0.00 |
EV/Sales |
0.84 | 0.84 | 0.84 | 0.84 | 6.64 | 7.02 | 6.12 | 8.00 | 10.59 | 6.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.07) | (4.07) | (4.07) | (4.07) | (34.88) | (36.86) | (32.84) | (121.11) | 190.09 | 62.26 |
EV/FCF |
(3.86) | (3.86) | (3.86) | (3.86) | (29.77) | (31.46) | (28.55) | (84.55) | 373.42 | 81.09 |
Quick Ratio |
— | 8.83 | 8.83 | 9.92 | 9.92 | 5.44 | 5.35 | 3.24 | 3.39 | 1.68 |
Current Ratio |
— | 9.20 | 9.43 | 10.21 | 10.40 | 5.63 | 5.82 | 3.77 | 3.98 | 2.09 |
Net Debt/EBITDA |
0.00 | 4.39 | 4.40 | 7.19 | 7.20 | 1.54 | 1.94 | 1.40 | 2.91 | (10.81) |
Debt/Assets |
0.00% | 9.98% | 9.98% | 5.62% | 5.64% | 20.64% | 20.54% | 4.51% | 3.91% | 43.31% |
Debt/Equity |
0.00 | 0.14 | (0.09) | 0.07 | 0.07 | 0.31 | 0.30 | 0.06 | 0.05 | 1.01 |
Asset Turnover |
2.79 | 0.00 | 0.74 | 0.00 | 0.44 | 0.00 | 0.44 | 0.60 | 0.80 | 0.69 |
Operating CF/Net income |
0.91 | 0.67 | 0.67 | 0.61 | 0.61 | 0.64 | 0.65 | 0.28 | (0.46) | (0.90) |
Capex/Depreciation |
(1.63) | 0.00 | (0.76) | 0.00 | (1.06) | 0.00 | (0.54) | (0.58) | (0.73) | (0.30) |
Interest Coverage |
(386.68) | (1,276.47) | (71.79) | (176.25) | (36.19) | (52.09) | (14.98) | (8.63) | (96.80) | (5.65) |
| 0.00% | 0.00% | 24.69% | 0.00% | (116.17%) | 0.00% | (17.27%) | (19.09%) | (11.98%) | (13.25%) | |
| (163.39%) | 0.00% | (37.53%) | 0.00% | (13.74%) | 0.00% | (12.66%) | (14.16%) | (9.76%) | (7.42%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (44.23%) | 0.00% | (15.14%) | (15.87%) | (10.79%) | (5.32%) |
Return on Tangible Assets |
0.00% | (31.74%) | (30.92%) | (14.83%) | (14.55%) | (26.54%) | (27.37%) | (49.89%) | (25.86%) | (38.33%) |
Average Days of Receivables |
0.00 | 45.90 | 45.90 | 49.95 | 49.95 | 46.90 | 46.90 | 48.93 | 42.35 | 42.37 |
Research and Development Expense of Revenue |
44.49% | 35.86% | 35.86% | 32.07% | 32.07% | 33.94% | 33.94% | 31.97% | 28.82% | 26.69% |
Selling, General and Administrative Expense of Revenue |
54.73% | 48.20% | 47.37% | 51.21% | 49.01% | 52.90% | 52.90% | 45.86% | 42.96% | 40.81% |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.10 | 0.14 | 0.14 | 0.38 | 0.39 | 0.46 | 0.40 | 0.66 |
Share Based Compensation of Revenue |
1.70% | 0.00% | 1.74% | 0.00% | 9.55% | 0.00% | 21.83% | 19.34% | 17.80% | 17.17% |
Graham Net Nets |
(1.38) | (1.38) | (1.38) | (1.38) | 0.20 | 0.19 | 0.06 | 0.03 | 0.03 | (0.12) |
Graham Number |
0.00 | 0.00 | 114.73 | 107.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.26%) | (24.26%) | (24.26%) | (24.26%) | (12.11%) | (11.60%) | (4.33%) | (2.84%) | (1.15%) | (1.99%) |
Free Cash Flow Yield |
(11.11%) | (11.11%) | (11.11%) | (11.11%) | (2.62%) | (2.51%) | (3.25%) | (1.15%) | 0.26% | 1.37% |
Revenue per Share |
16.92 | 1.33 | 23.32 | 1.69 | 2.36 | 2.25 | 2.25 | 2.81 | 3.38 | 4.27 |
Operating CF per Share |
(8.99) | (0.45) | (7.93) | (0.32) | (0.45) | (0.42) | (0.42) | (0.19) | 0.19 | 0.41 |
Capex per Share |
(0.85) | 0.00 | (0.45) | 0.00 | (0.06) | 0.00 | (0.05) | (0.07) | (0.08) | (0.08) |
Free Cash Flow per Share |
(9.84) | (0.45) | (8.38) | (0.32) | (0.51) | (0.42) | (0.47) | (0.25) | 0.11 | 0.33 |
Cash per Share |
0.00 | 1.98 | 34.68 | 3.43 | 4.78 | 2.20 | 2.16 | 0.98 | 1.17 | 0.95 |
Shareholders Equity per Share |
0.00 | 2.14 | (54.79) | 3.83 | 5.34 | 3.67 | 3.67 | 3.45 | 3.61 | 3.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.14 | (54.79) | 3.83 | 5.34 | 3.67 | 3.67 | 3.45 | 3.61 | 3.48 |
Free Cash Flow |
(42.77) | (38.14) | (40.29) | (28.96) | (32.66) | (37.79) | (42.49) | (23.79) | 10.74 | 34.22 |
Working Capital |
— | 168.01 | 172.75 | 305.69 | 311.96 | 192.60 | 200.55 | 109.16 | 135.81 | 97.67 |
Capital Expenditures |
(3.69) | (2.15) | (2.15) | (3.70) | (3.70) | (4.70) | (4.44) | (6.29) | (7.85) | (8.69) |
Net Current Asset Value |
0.00 | 119.07 | (319.45) | 245.73 | 253.26 | 64.12 | 87.33 | 73.70 | 101.13 | (297.96) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.27 | 0.27 | 0.29 | 0.30 | 0.29 | 0.61 | 0.64 | 0.49 | 1.08 |
Cash ROIC |
0.00% | (10.27%) | 56.07% | (4.27%) | (4.82%) | (5.92%) | (6.74%) | (5.47%) | 2.19% | 4.13% |
Accounts Receivable Turnover |
0.00 | 0.00 | 9.38 | 0.00 | 8.71 | 0.00 | 8.68 | 8.58 | 8.99 | 9.83 |
Accounts Payable Turnover |
0.00 | 0.00 | 148.42 | 0.00 | 34.10 | 0.00 | 24.17 | 20.51 | 20.17 | 31.25 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 2.48 | 2.48 | 19.49 | 19.49 | 16.13 | 16.32 | 22.61 | 16.30 | 11.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 11.96 | 11.96 | 17.46 | 17.46 | 23.53 | 23.53 | 30.87 | 37.12 | 45.12 |
Average Payables |
— | 0.36 | 0.36 | 2.00 | 2.00 | 3.97 | 3.97 | 5.88 | 6.80 | 5.99 |
Average Assets |
26.37 | 150.95 | 150.95 | 343.47 | 342.84 | 470.33 | 462.70 | 444.36 | 418.55 | 642.25 |
Average Common Equity |
— | (229.46) | (229.46) | 40.54 | 40.54 | 339.33 | 339.33 | 329.49 | 340.99 | 359.54 |
Columns are period end dates · fundamentals updated 2 Nov 2026