ALKT
ALKAMI TECHNOLOGY, INC.Company Information
- Company Name
- ALKAMI TECHNOLOGY, INC.
- CIK
- CIK0001529274
- Category
- Large accelerated filer
- Ticker: Exchange
- ALKT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ALKT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-14
- Last sale
- 2026-03-09
- Shares purchased (TTM)
- 6,312,026
- Shares sold (TTM)
- 363,708
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 96,882,968
- Shares outstanding
- 106,862,412
- Ownership
- 90.66%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 46 | 63 | 57 | 52 | 62 | 94 | 81 | 61 | 44 | 41 | 76 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | 26 | 43 | 51 | 102 | ||||||
| Trading Securities Debt | 35 | 36 | 34 | 35 | 34 | 21 | 20 | - | - | 51 | - | ||||||
| Accounts Receivable Net Current | 57 | 51 | 51 | 48 | 47 | 39 | 42 | 39 | 36 | 35 | 31 | ||||||
| Capitalized Contract Cost Net Current | 17 | 16 | 15 | 15 | 14 | 13 | 12 | 11 | 11 | 10 | 9 | ||||||
| Prepaid Expense And Other Assets Current | 22 | 21 | 18 | 28 | 19 | 14 | 14 | 14 | 12 | 11 | 14 | ||||||
| Assets Current | 177 | 187 | 175 | 178 | 174 | 181 | 169 | 152 | 146 | 149 | 233 | ||||||
| Property Plant And Equipment Net | 29 | 27 | 25 | 24 | 23 | 22 | 21 | 20 | 18 | 17 | 16 | ||||||
| Operating Lease Right Of Use Asset | 17 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | ||||||
| Capitalized Contract Cost Net Noncurrent | 49 | 47 | 43 | 39 | 37 | 37 | 35 | 33 | 31 | 31 | 28 | ||||||
| Intangible Assets Net Excluding Goodwill | 146 | 159 | 166 | 172 | 179 | 29 | 31 | 32 | 34 | 36 | 38 | ||||||
| Goodwill | 403 | 403 | 403 | 404 | 400 | 148 | 148 | 148 | 148 | 148 | 148 | ||||||
| Other Assets Noncurrent | 10 | 10 | 9 | 10 | 9 | 5 | 4 | 4 | 5 | 4 | 4 | ||||||
| Assets | 831 | 847 | 835 | 840 | 837 | 437 | 422 | 404 | 398 | 400 | 482 | ||||||
Liabilities Current | |||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 6 | ||||||
| Accounts Payable Current | 12 | 6 | 7 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | ||||||
| Accrued Liabilities Current | 35 | 47 | 41 | 31 | 27 | 25 | 28 | 21 | 17 | 20 | 26 | ||||||
| Contract With Customer Liability Current | 34 | 35 | 31 | 27 | 29 | 14 | 13 | 13 | 12 | 11 | 9 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 83 | 90 | 81 | 66 | 63 | 46 | 48 | 41 | 37 | 39 | 49 | ||||||
| Contract With Customer Liability Noncurrent | 26 | 26 | 25 | 26 | 26 | 16 | 16 | 16 | 18 | 15 | 15 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 76 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Convertible Debt Noncurrent | 337 | 336 | 336 | 335 | 335 | 0 | - | - | - | - | - | ||||||
| Long Term Line Of Credit | 0 | 15 | 25 | 50 | 60 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 19 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 468 | 485 | 485 | 496 | 503 | 80 | 84 | 77 | 75 | 75 | 161 | ||||||
Stockholders Equity | |||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 905 | 886 | 862 | 842 | 818 | 833 | 807 | 786 | 770 | 760 | 744 | ||||||
| Retained Earnings Accumulated Deficit | -543 | -524 | -512 | -498 | -484 | -476 | -469 | -459 | -447 | -435 | -423 | ||||||
| Stockholders Equity | 363 | 362 | 350 | 344 | 334 | 357 | 339 | 327 | 323 | 325 | 322 | ||||||
| Liabilities And Stockholders Equity | 831 | 847 | 835 | 840 | 837 | 437 | 422 | 404 | 398 | 400 | 482 | ||||||
| Related Party | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 107 | 106 | 105 | 104 | 103 | 102 | 100 | 99 | 98 | 97 | 95 | ||||||
| Shares Outstanding | 107 | 106 | 105 | 104 | 103 | 102 | 100 | 99 | 98 | 97 | 95 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialALKAMI TECHNOLOGY, INC. (ALKT) — SEC Financial Statements & Analysis
ALKAMI TECHNOLOGY, INC. (ALKT) is a services-prepackaged software company, incorporated in DE. ALKAMI TECHNOLOGY, INC. trades on Nasdaq as: ALKT. ALKAMI TECHNOLOGY, INC. (ALKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ALKAMI TECHNOLOGY, INC. carries a market cap of $1.94B, a P/E ratio of -39.73x, a P/B ratio of 5.34x, a P/S ratio of 4.07x, an enterprise value of $2.23B, and an EV/EBITDA multiple of -368.39x. On profitability, it posts a gross margin of 57.32%, an operating margin of -9.66%, a net margin of -10.25%, a Return on Equity (ROE) of -13.99%, a Return on Assets (ROA) of -5.84%, and a Return on Invested Capital (ROIC) of -6.61%. Per share, it reports EPS of $-0.46, diluted EPS of $-0.46, free cash flow per share of $0.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.78% year-over-year, net income growth of 30.95% year-over-year, and EPS growth of 25.52% year-over-year. On the balance sheet, it maintains a current ratio of 2.13x, a quick ratio of 1.86x, working capital of $94.27M, a debt-to-equity ratio of 1.29x, a debt ratio of 0.56, an interest coverage ratio of -4.26x, free cash flow of $63.96M (TTM), and net debt of $291.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.94B
- P/E TTM
- -39.73x
- EPS TTM
- $-0.46
- P/B TTM
- 5.34x
- ROE TTM
- -13.99%
- ROA TTM
- -5.84%
- Debt To Equity
- 1.29x
- Free Cash Flow TTM
- $63.96M
- Net Revenue TTM Growth 1Y
- 33.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALKAMI TECHNOLOGY, INC. in?
ALKAMI TECHNOLOGY, INC. (ALKT) operates in the Services-Prepackaged Software industry.
What exchange does ALKT trade on?
ALKAMI TECHNOLOGY, INC. (ALKT) trades on the Nasdaq.
Where is ALKAMI TECHNOLOGY, INC. incorporated?
ALKAMI TECHNOLOGY, INC. is incorporated in DE.
When was ALKAMI TECHNOLOGY, INC. (ALKT)'s most recent SEC filing?
ALKAMI TECHNOLOGY, INC. (ALKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is ALKT's market cap?
ALKAMI TECHNOLOGY, INC. (ALKT) has a market capitalization of $1.94B as of 2026-06-30.
What is ALKT's EPS (earnings per share)?
ALKAMI TECHNOLOGY, INC. (ALKT)'s trailing twelve month EPS is $-0.46 as of 2026-06-30.
What is ALKT's ROE (return on equity)?
ALKAMI TECHNOLOGY, INC. (ALKT)'s trailing twelve month Return on Equity (ROE) is -13.99% as of 2026-06-30.
What is ALKT's ROA (return on assets)?
ALKAMI TECHNOLOGY, INC. (ALKT)'s trailing twelve month Return on Assets (ROA) is -5.84% as of 2026-06-30.
What is ALKT's ROIC (return on invested capital)?
ALKAMI TECHNOLOGY, INC. (ALKT)'s trailing twelve month Return on Invested Capital (ROIC) is -6.61% as of 2026-06-30.
What is ALKT's EV/EBITDA?
ALKAMI TECHNOLOGY, INC. (ALKT)'s trailing twelve month EV/EBITDA is -368.39x as of 2026-06-30.

