Alkami Technology Inc
NASDAQ:ALKT
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Intrinsic Value
The intrinsic value of one ALKT stock under the Base Case scenario is 19.72 USD. Compared to the current market price of 40.69 USD, Alkami Technology Inc is Overvalued by 52%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alkami Technology Inc
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Fundamental Analysis
Economic Moat
Alkami Technology Inc
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Revenue & Expenses Breakdown
Alkami Technology Inc
Balance Sheet Decomposition
Alkami Technology Inc
Current Assets | 169m |
Cash & Short-Term Investments | 101m |
Receivables | 42.4m |
Other Current Assets | 25.6m |
Non-Current Assets | 253.2m |
PP&E | 35.9m |
Intangibles | 178.8m |
Other Non-Current Assets | 38.5m |
Current Liabilities | 48m |
Accounts Payable | 5.6m |
Accrued Liabilities | 28.8m |
Other Current Liabilities | 13.7m |
Non-Current Liabilities | 35.7m |
Other Non-Current Liabilities | 35.7m |
Earnings Waterfall
Alkami Technology Inc
Revenue
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315.6m
USD
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Cost of Revenue
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-132.2m
USD
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Gross Profit
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183.4m
USD
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Operating Expenses
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-231.4m
USD
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Operating Income
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-48.1m
USD
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Other Expenses
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2.1m
USD
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Net Income
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-45.9m
USD
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Free Cash Flow Analysis
Alkami Technology Inc
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Free Cash Flow | USD |
In Q3 2024, Alkami Technology achieved impressive results with a 27% increase in revenue, reaching $85.9 million, and an adjusted EBITDA of over $8.3 million. Successful client acquisition continued, adding nine new digital banking clients and a total of 19.5 million registered users on its platform—a 15% year-over-year growth. The company anticipates 2024 revenue between $333.2 million and $334.2 million, with adjusted EBITDA guidance of $25.2 million to $25.7 million. Alkami targets a long-term gross margin of 65% by 2026, having improved its current margin by 400 basis points year-over-year.
What is Earnings Call?
ALKT Profitability Score
Profitability Due Diligence
Alkami Technology Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Alkami Technology Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
ALKT Solvency Score
Solvency Due Diligence
Alkami Technology Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Alkami Technology Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALKT Price Targets Summary
Alkami Technology Inc
According to Wall Street analysts, the average 1-year price target for ALKT is 44.47 USD with a low forecast of 38.38 USD and a high forecast of 56.7 USD.
Dividends
Current shareholder yield for ALKT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ALKT Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Alkami Technology, Inc. provides digital banking software solutions to credit unions, banks, credit union service organizations, and service bureaus. The company is headquartered in Plano, Texas and currently employs 667 full-time employees. The company went IPO on 2021-04-14. The firm offers cloud-based digital banking platforms to banks and credit unions. The Platform facilitates retail and business user on-boarding, engagement, and account servicing. Its online banking suite consists of dashboard, account history, transfer funds, bill pay, savings tool, easy budgeting, configurable alerts and notifications, linked accounts, themes and widgets. The Company’s provides Alkami platform, retail banking solutions, business banking solutions, and the Alkami difference solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one ALKT stock under the Base Case scenario is 19.72 USD.
Compared to the current market price of 40.69 USD, Alkami Technology Inc is Overvalued by 52%.