Alkami Technology Inc (NASDAQ: ALKT)’s stock price has soared by 1.02 in relation to previous closing price of 26.42. Nevertheless, the company has seen a gain of 1.79% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-30 that Alkami Technology, Inc. (ALKT) Q1 2025 Earnings Call Transcript
Is It Worth Investing in Alkami Technology Inc (NASDAQ: ALKT) Right Now?
ALKT has 36-month beta value of 0.56. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ALKT is 65.60M, and currently, short sellers hold a 7.25% ratio of that float. The average trading volume of ALKT on May 01, 2025 was 1.32M shares.
ALKT’s Market Performance
ALKT’s stock has seen a 1.79% increase for the week, with a 1.68% rise in the past month and a -26.39% fall in the past quarter. The volatility ratio for the week is 3.66%, and the volatility levels for the past 30 days are at 5.40% for Alkami Technology Inc. The simple moving average for the past 20 days is 6.40% for ALKT’s stock, with a -18.57% simple moving average for the past 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 0.36% 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 -36.89% of loss for the given period.
Volatility was left at 5.40%, however, over the last 30 days, the volatility rate increased by 3.66%, as shares surge +0.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.02% lower at present.
During the last 5 trading sessions, ALKT rose by +1.79%, which changed the moving average for the period of 200-days by -13.20% in comparison to the 20-day moving average, which settled at $25.08. In addition, Alkami Technology Inc saw -27.24% 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 -0.1. The total capital return value is set at -0.06. 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 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 1.06. The interest coverage ratio of the stock is 115.07.
Currently, EBITDA for the company is -29.56 million with net debt to EBITDA at -8.02. When we switch over and look at the enterprise to sales, we see a ratio of 8.55. The receivables turnover for the company is 7.6for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.69.
Conclusion
To put it simply, Alkami Technology Inc (ALKT) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
