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
13.35
0.09
+0.68%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.40 | 3.53 | 3.95 | 2.85 | |
P/FCF ratio |
72.76 | 50.27 | 35.91 | 32.10 | |
P/Operating CF |
144.34 | (347.31) | 87.94 | 66.62 | |
P/B ratio |
6.62 | 4.50 | 5.34 | 4.06 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.02 | 4.14 | 4.53 | 3.39 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 303.48 | |
EV/Operating CF |
62.26 | 44.59 | 34.31 | 31.16 | |
EV/FCF |
81.09 | 58.86 | 41.13 | 38.19 | |
Quick Ratio |
1.68 | 1.75 | 1.65 | 1.61 | |
Current Ratio |
2.09 | 2.30 | 2.13 | 2.04 | |
Net Debt/EBITDA |
(253.91) | 93.83 | 237.92 | 101.95 | |
Debt/Assets |
43.31% | 42.93% | 42.83% | 42.61% | |
Debt/Equity |
1.01 | 0.96 | 0.98 | 0.99 | |
Asset Turnover |
0.69 | 0.57 | 0.59 | 0.61 | |
Operating CF/Net income |
(1.45) | 0.48 | (2.47) | (3.25) | |
Capex/Depreciation |
(0.27) | (0.30) | (0.26) | (0.21) | |
Interest Coverage |
(3.77) | (2.52) | (3.68) | (2.99) | |
Research and Development Expense of Revenue |
25.82% | 24.58% | 24.18% | 24.16% | |
Selling, General and Administrative Expense of Revenue |
33.58% | 37.16% | 37.28% | 36.71% | |
Intangible Assets out of Total Assets |
0.66 | 0.67 | 0.66 | 0.65 | |
Share Based Compensation of Revenue |
16.43% | 13.72% | 13.47% | 14.25% | |
Graham Net Nets |
(0.12) | (0.17) | (0.15) | (0.20) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.99%) | (3.00%) | (2.32%) | (2.51%) | |
Free Cash Flow Yield |
1.37% | 1.99% | 2.78% | 3.12% | |
Revenue per Share |
1.16 | 1.19 | 1.22 | 1.27 | |
Operating CF per Share |
0.16 | (0.05) | 0.21 | 0.21 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.14 | (0.07) | 0.18 | 0.19 | |
Cash per Share |
0.95 | 0.73 | 0.76 | 0.80 | |
Shareholders Equity per Share |
3.48 | 3.48 | 3.39 | 3.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.48 | 3.48 | 3.39 | 3.37 | |
Free Cash Flow |
14.33 | (7.37) | 19.76 | 20.04 | |
Working Capital |
97.67 | 95.78 | 94.27 | 94.55 | |
Capital Expenditures |
(2.28) | (2.57) | (2.26) | (1.87) | |
Net Current Asset Value |
(297.96) | (289.15) | (290.95) | (289.85) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
45.12 | 49.11 | 52.20 | 56.09 | |
Average Payables |
5.99 | 4.61 | 9.52 | 9.31 | |
Average Assets |
642.25 | 833.25 | 835.74 | 835.18 | |
Average Common Equity |
359.54 | 352.35 | 353.35 | 354.83 |
Columns are period end dates · fundamentals updated 2 Nov 2026