Alkami Technology, Inc.

As of June 30, 2026, Alkami Technology Inc carries a market capitalization of 30.31B, placing it among publicly traded companies globally. Its enterprise value stands at 35.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alkami Technology Inc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alkami Technology Inc has 106.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 4.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.15B versus a market cap of 30.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alkami Technology Inc maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.75, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alkami Technology Inc posted a negative return on equity (ROE) of -12.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.40, reflecting losses generated across the asset base. The company generates approximately 7.42M in revenue per employee across its workforce of 1,153.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alkami Technology Inc recorded 49.13M in income tax expense. The company reported a pretax loss of -738.98M and -788.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Alkami Technology Inc's stock has declined approximately 55.92% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Alkami Technology Inc generated 8.56B in revenue and converted that into -788.11M in net income, yielding earnings per share of -7.45. EBITDA reached -63.70M, while operating income came in at -615.26M.

As of June 30, 2026, Alkami Technology Inc holds 1.41B in cash and equivalents against 6.26B in total debt, resulting in a net debt position of 5.10B. Total book value stands at 6.34B, with working capital of 1.65B providing operational flexibility.

Alkami Technology Inc produced 1.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.02M in capital expenditures, free cash flow totaled 1.10B - equivalent to 10.44 per share.

Over the twelve months ended June 30, 2026, Alkami Technology Inc posted a gross margin of 57.36, reflecting its pricing power and cost economics. The operating margin of -7.19 and net profit margin of -9.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alkami Technology Inc shareholders.

As of June 30, 2026, Alkami Technology Inc has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.