The stock of Alkami Technology Inc (NASDAQ: ALKT) has decreased by -0.47 when compared to last closing price of 22.54. Despite this, the company has experienced a -16.66% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-09 that Awards honor visionaries shaping the future of banking through progressive digital strategies PLANO, Texas, April 9, 2025 /PRNewswire/ — Alkami Technology, Inc. (Nasdaq: ALKT) (“Alkami”), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., announced the honorees of its annual FIsionaries™ Awards, recognizing financial institutions that are redefining digital banking through strategic innovation. As part of the 2025 Alkami Co:lab programming, these awards celebrate organizations that have demonstrated forward-thinking approaches to digital transformation, data and strategy execution, culture transformation, and user experience.
Is It Worth Investing in Alkami Technology Inc (NASDAQ: ALKT) Right Now?
The 36-month beta value for ALKT is at 0.63. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ALKT is 65.11M, and currently, shorts hold a 5.02% of that float. The average trading volume for ALKT on April 09, 2025 was 1.15M shares.
ALKT’s Market Performance
ALKT’s stock has seen a -16.66% decrease for the week, with a -5.58% drop in the past month and a -36.57% fall in the past quarter. The volatility ratio for the week is 7.40%, and the volatility levels for the past 30 days are at 4.22% for Alkami Technology Inc The simple moving average for the last 20 days is -12.49% for ALKT stock, with a simple moving average of -32.06% for the last 200 days.
Analysts’ Opinion of ALKT
Many brokerage firms have already submitted their reports for ALKT stocks, with Stephens repeating the rating for ALKT by listing it as a “Overweight.” The predicted price for ALKT in the upcoming period, according to Stephens is $40 based on the research report published on March 13, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see ALKT reach a price target of $27, previously predicting the price at $23. The rating they have provided for ALKT stocks is “Neutral” according to the report published on January 23rd, 2024.
Stephens gave a rating of “Equal-Weight” to ALKT, setting the target price at $24 in the report published on December 07th of the previous year.
ALKT Trading at -23.00% from the 50-Day Moving Average
After a stumble in the market that brought ALKT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.95% of loss for the given period.
Volatility was left at 4.22%, however, over the last 30 days, the volatility rate increased by 7.40%, as shares sank -7.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -37.24% lower at present.
During the last 5 trading sessions, ALKT fell by -16.21%, which changed the moving average for the period of 200-days by -12.20% in comparison to the 20-day moving average, which settled at $25.64. In addition, Alkami Technology Inc saw -38.84% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALKT starting from Shootman Alex, who sale 35,408 shares at the price of $24.28 back on Mar 10 ’25. After this action, Shootman Alex now owns 1,031,485 shares of Alkami Technology Inc, valued at $859,706 using the latest closing price.
Linebarger Douglas A., the Chief Legal Officer of Alkami Technology Inc, sale 4,358 shares at $30.41 during a trade that took place back on Mar 03 ’25, which means that Linebarger Douglas A. is holding 244,404 shares at $132,527 based on the most recent closing price.
Stock Fundamentals for ALKT
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.59 for the gross margin
The net margin for Alkami Technology Inc stands at -0.12. The total capital return value is set at -0.11. Equity return is now at value -11.98, with -9.44 for asset returns.
Based on Alkami Technology Inc (ALKT), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 1.01. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -96.38.
Currently, EBITDA for the company is -29.56 million with net debt to EBITDA at 2.57. When we switch over and look at the enterprise to sales, we see a ratio of 6.62. The receivables turnover for the company is 8.62for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.69.
Conclusion
In conclusion, Alkami Technology Inc (ALKT) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
