Alkami Technology Stock One Year Return

ALKT Stock

USD 39.47 0.19 0.48%

Alkami Technology fundamentals help investors to digest information that contributes to Alkami Technology's financial success or failures. It also enables traders to predict the movement of Alkami Stock. The fundamental analysis module provides a way to measure Alkami Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alkami Technology stock.

Short Long Term Debt Total Total Assets

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Alkami Technology Company One Year Return Analysis

Alkami Technology's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Alkami One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Alkami Technology is extremely important. It helps to project a fair market value of Alkami Stock properly, considering its historical fundamentals such as One Year Return. Since Alkami Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alkami Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alkami Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Capital Surpluse
Total Assets		1.0	0.89	0.89	-0.49	-0.9	0.83	0.9	0.92	-0.47	0.94	0.93	-0.68	0.92	0.77	0.9	0.95	0.7	0.72	0.88	0.65
Total Stockholder Equity	1.0		0.9	0.9	-0.52	-0.9	0.84	0.92	0.88	-0.44	0.93	0.94	-0.68	0.92	0.71	0.88	0.95	0.71	0.71	0.87	0.67
Net Tangible Assets	0.89	0.9		0.89	-0.43	-0.85	0.88	0.85	0.77	-0.52	0.98	0.82	-0.91	0.8	0.64	0.77	0.96	0.75	0.64	0.84	0.66
Current Deferred Revenue	0.89	0.9	0.89		-0.21	-0.94	0.95	0.99	0.74	-0.7	0.92	0.7	-0.79	0.67	0.64	0.91	0.95	0.93	0.88	0.97	0.91
Net Debt	-0.49	-0.52	-0.43	-0.21		0.21	-0.15	-0.22	-0.3	-0.51	-0.34	-0.73	0.1	-0.76	0.02	-0.07	-0.38	0.11	0.17	-0.1	0.13
Retained Earnings	-0.9	-0.9	-0.85	-0.94	0.21		-0.98	-0.94	-0.79	0.71	-0.91	-0.76	0.72	-0.73	-0.67	-0.89	-0.89	-0.83	-0.8	-0.89	-0.87
Accounts Payable	0.83	0.84	0.88	0.95	-0.15	-0.98		0.93	0.69	-0.75	0.9	0.67	-0.81	0.64	0.59	0.84	0.88	0.87	0.79	0.88	0.91
Net Receivables	0.9	0.92	0.85	0.99	-0.22	-0.94	0.93		0.77	-0.68	0.9	0.72	-0.74	0.68	0.67	0.94	0.94	0.92	0.9	0.97	0.9
Total Liab	0.92	0.88	0.77	0.74	-0.3	-0.79	0.69	0.77		-0.53	0.87	0.84	-0.62	0.82	0.94	0.89	0.84	0.59	0.7	0.81	0.49
Deferred Long Term Liab	-0.47	-0.44	-0.52	-0.7	-0.51	0.71	-0.75	-0.68	-0.53		-0.62	-0.16	0.68	-0.11	-0.67	-0.75	-0.57	-0.84	-0.84	-0.76	-0.82
Net Invested Capital	0.94	0.93	0.98	0.92	-0.34	-0.91	0.9	0.9	0.87	-0.62		0.83	-0.89	0.81	0.76	0.88	0.98	0.79	0.75	0.91	0.71
Total Current Assets	0.93	0.94	0.82	0.7	-0.73	-0.76	0.67	0.72	0.84	-0.16	0.83		-0.54	1.0	0.61	0.69	0.83	0.42	0.43	0.66	0.39
Capital Stock	-0.68	-0.68	-0.91	-0.79	0.1	0.72	-0.81	-0.74	-0.62	0.68	-0.89	-0.54		-0.5	-0.62	-0.69	-0.86	-0.78	-0.65	-0.79	-0.65
Net Working Capital	0.92	0.92	0.8	0.67	-0.76	-0.73	0.64	0.68	0.82	-0.11	0.81	1.0	-0.5		0.58	0.65	0.8	0.37	0.39	0.62	0.35
Short Term Debt	0.77	0.71	0.64	0.64	0.02	-0.67	0.59	0.67	0.94	-0.67	0.76	0.61	-0.62	0.58		0.87	0.73	0.61	0.75	0.78	0.47
Intangible Assets	0.9	0.88	0.77	0.91	-0.07	-0.89	0.84	0.94	0.89	-0.75	0.88	0.69	-0.69	0.65	0.87		0.89	0.87	0.94	0.97	0.8
Common Stock	0.95	0.95	0.96	0.95	-0.38	-0.89	0.88	0.94	0.84	-0.57	0.98	0.83	-0.86	0.8	0.73	0.89		0.83	0.79	0.94	0.73
Property Plant Equipment	0.7	0.71	0.75	0.93	0.11	-0.83	0.87	0.92	0.59	-0.84	0.79	0.42	-0.78	0.37	0.61	0.87	0.83		0.95	0.95	0.94
Long Term Debt	0.72	0.71	0.64	0.88	0.17	-0.8	0.79	0.9	0.7	-0.84	0.75	0.43	-0.65	0.39	0.75	0.94	0.79	0.95		0.95	0.88
Short Long Term Debt	0.88	0.87	0.84	0.97	-0.1	-0.89	0.88	0.97	0.81	-0.76	0.91	0.66	-0.79	0.62	0.78	0.97	0.94	0.95	0.95		0.86
Capital Surpluse	0.65	0.67	0.66	0.91	0.13	-0.87	0.91	0.9	0.49	-0.82	0.71	0.39	-0.65	0.35	0.47	0.8	0.73	0.94	0.88	0.86

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

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Alkami Return On Tangible Assets

Return On Tangible Assets

(0.31)

At this time, Alkami Technology's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Alkami Technology has an One Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Alkami One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkami Technology's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics of similar companies.

Alkami Technology is currently under evaluation in one year return category among its peers.

Alkami Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alkami Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkami Technology's managers, analysts, and investors.

Environmental

Governance

Social

Alkami Fundamentals

	Return On Equity	-0.14
	Return On Asset	-0.0675
	Profit Margin	(0.15) %
	Operating Margin	(0.12) %
	Current Valuation	3.88 B
	Shares Outstanding	100.5 M
	Shares Owned By Insiders	29.85 %
	Shares Owned By Institutions	56.94 %
	Number Of Shares Shorted	847.88 K
	Price To Book	11.72 X
	Price To Sales	12.57 X
	Revenue	264.83 M
	Gross Profit	108.32 M
	EBITDA	(44.85 M)
	Net Income	(62.91 M)
	Cash And Equivalents	213.35 M
	Cash Per Share	2.34 X
	Total Debt	19.26 M
	Debt To Equity	0.25 %
	Current Ratio	6.97 X
	Book Value Per Share	3.37 X
	Cash Flow From Operations	(17.5 M)
	Short Ratio	0.84 X
	Earnings Per Share	(0.47) X
	Target Price	44.3
	Number Of Employees	917
	Beta	0.43
	Market Capitalization	3.97 B
	Total Asset	399.82 M
	Retained Earnings	(435.37 M)
	Working Capital	109.16 M
	Net Asset	399.82 M

About Alkami Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Alkami Stock Analysis

When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.

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