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Alkami Technology, Inc.

ALKT Technology Computer Software: Prepackaged Software
$16.48
Today
as of Jul 22, 16:45 ET
Last 30 days +7.64% Jun 15 → Jul 22
$14.24 $15.52 $16.81 $18.09 $19.37 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
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

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$14
$31
14% of range
Avg surprise (last 2)
+55.8%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
64%
EM ±14.6% · $18 · Aug 21

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 $-0.05Est $-0.11Actual $-0.14 MarJunSepMarJunSepMar/2025Jun/2025Sep
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
Wed Jul 30, 2025Jun/2025 $-0.05 $-0.11 +54.5% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC $0.01-$0.05 +120.0%

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

43%72%101%130%160% Jun 07 — IV 83% · EM ±11.5%Jun 08 — IV 69% · EM ±9.1%Jun 09 — IV 66% · EM ±8.3%Jun 10 — IV 65% · EM ±7.7%Jun 11 — IV 70% · EM ±7.7%Jun 12 — IV 71% · EM ±7.2%Jun 15 — IV 98% · EM ±7.1%Jun 16 — IV 142% · EM ±8.4%Jun 17 — IV 56% · EM ±2.3%Jun 19 — IV 55% · EM ±12.3%Jun 22 — IV 57% · EM ±11.9%Jun 23 — IV 54% · EM ±11.0%Jun 24 — IV 56% · EM ±11.1%Jun 25 — IV 58% · EM ±11.4%Jun 26 — IV 79% · EM ±15.1%Jun 29 — IV 71% · EM ±12.5%Jun 30 — IV 62% · EM ±10.8%Jul 01 — IV 61% · EM ±10.2%Jul 02 — IV 94% · EM ±15.2%Jul 03 — IV 98% · EM ±15.2%Jul 06 — IV 79% · EM ±10.9%Jul 07 — IV 72% · EM ±9.5%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 112% · EM ±13.3%Jul 10 — IV 43% · EM ±4.8%Jul 13 — IV 71% · EM ±5.9%Jul 14 — IV 85% · EM ±6.2%Jul 15 — IV 160% · EM ±9.5%Jul 16 — IV 129% · EM ±5.4%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 61% · EM ±14.1%Jul 22 — IV 64% · EM ±14.6%

Sector peers

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