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Alkami Technology, Inc.

ALKT Technology Computer Software: Prepackaged Software
$15.89
▼ -1.8% Today
as of Jun 7, 07:08 ET
Last 30 days -2.34% Apr 28 → Jun 05
$15.53 $16.45 $17.37 $18.28 $19.20 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$16.21
High
$16.49
Low
$15.60
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$31.18
52w Low
$14.11
Div Yield
Shares Out
$105M

Overview

52-week range
$14
$31
10% of range
Avg surprise (last 1)
+57.1%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
83%
EM ±11.5% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.19$-0.15$-0.11$-0.07$-0.03 Actual $-0.18Actual $-0.19Actual $-0.16Actual $-0.12Actual $-0.13Actual $-0.09Actual $-0.03Est $-0.07Actual $-0.13Actual $-0.14 MarJunSepMarJunSepMar/2025JunSep
Revenue vs Net Income Revenue Net income
$-15M$-13M$-12M$-10M$-8M Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $-0.14 financials
Mon Jun 30, 2025Jun 2025 $-0.13 financials
Wed Apr 30, 2025Mar/2025 $-0.03 $-0.07 +57.1% +1.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.09 financials
Sun Jun 30, 2024Jun 2024 $-0.13 financials
Sun Mar 31, 2024Mar 2024 $-0.12 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.19 financials
Fri Mar 31, 2023Mar 2023 $-0.18 financials

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue
Cost of revenue$49M$46M$40M$35M$33M$32M
Gross profit$64M$66M$58M$51M$49M$44M
Operating income$-13M$-16M$-15M$-10M$-13M$-12M
Net income$-15M$-14M$-8M$-9M$-12M$-11M
EPS (diluted)$-0.14$-0.13$-0.08$-0.09$-0.13$-0.12

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents$57M$52M$62M$94M$81M$61M$44M$41M
Inventory
Total current assets$175M$178M$174M$181M$169M$152M$146M$149M
Total assets$835M$840M$837M$437M$422M$404M$398M$400M
Long-term debt
Total liabilities$485M$496M$503M$80M$84M$77M$75M$75M
Total equity$350M$344M$334M$357M$339M$327M$323M$325M

Implied volatility — last 90 days

77%80%82%85%87% Jun 07 — IV 83% · EM ±11.5%

Sector peers

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