21.68 USD
+0.14 (+0.65%)
ALKT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While ALKT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALKT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ALKT had positive earnings in the past year.
In the past year ALKT had a positive cash flow from operations.
ALKT had negative earnings in each of the past 5 years.
ALKT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALKT has a Return On Assets (-5.25%) which is in line with its industry peers.
ALKT has a Return On Equity of -12.53%. This is comparable to the rest of the industry: ALKT outperforms 46.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.25% | ||
| ROE | -12.53% | ||
| ROIC | N/A |
ROA(3y)-12.35%
ROA(5y)-14.11%
ROE(3y)-16.11%
ROE(5y)-18.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 58.36%, ALKT is doing worse than 63.21% of the companies in the same industry.
In the last couple of years the Gross Margin of ALKT has grown nicely.
The Profit Margin and Operating Margin are not available for ALKT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y7.33%
2. Health
2.1 Basic Checks
ALKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALKT has more shares outstanding
The number of shares outstanding for ALKT has been increased compared to 5 years ago.
There is no outstanding debt for ALKT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ALKT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALKT has a Altman-Z score (2.38) which is in line with its industry peers.
The Debt to FCF ratio of ALKT is 14.91, which is on the high side as it means it would take ALKT, 14.91 years of fcf income to pay off all of its debts.
ALKT has a Debt to FCF ratio (14.91) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that ALKT has dependencies on debt financing.
ALKT has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: ALKT underperforms 76.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 14.91 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
A Current Ratio of 2.17 indicates that ALKT has no problem at all paying its short term obligations.
The Current ratio of ALKT (2.17) is better than 63.21% of its industry peers.
ALKT has a Quick Ratio of 2.17. This indicates that ALKT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALKT (2.17) is better than 63.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.67% over the past year.
ALKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.72%.
Measured over the past years, ALKT shows a very strong growth in Revenue. The Revenue has been growing by 35.35% on average per year.
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)30.72%
Revenue growth 3Y29.93%
Revenue growth 5Y35.35%
Sales Q2Q%31.49%
3.2 Future
Based on estimates for the next years, ALKT will show a very strong growth in Earnings Per Share. The EPS will grow by 68.56% on average per year.
The Revenue is expected to grow by 24.79% on average over the next years. This is a very strong growth
EPS Next Y90.88%
EPS Next 2Y81.02%
EPS Next 3Y68.56%
EPS Next 5YN/A
Revenue Next Year32.86%
Revenue Next 2Y28.34%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.69 indicates a quite expensive valuation of ALKT.
The rest of the industry has a similar Price/Earnings ratio as ALKT.
Compared to an average S&P500 Price/Earnings ratio of 26.49, ALKT is valued quite expensively.
ALKT is valuated rather expensively with a Price/Forward Earnings ratio of 23.22.
Based on the Price/Forward Earnings ratio, ALKT is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ALKT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.69 | ||
| Fwd PE | 23.22 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as ALKT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALKT's earnings are expected to grow with 68.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y81.02%
EPS Next 3Y68.56%
5. Dividend
5.1 Amount
No dividends for ALKT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ALKT (12/8/2025, 10:56:53 AM)
21.68
+0.14 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.51%
Inst Owner Change6.22%
Ins Owners22.21%
Ins Owner Change0.76%
Market Cap2.28B
Revenue(TTM)412.50M
Net Income(TTM)-43.85M
Analysts81.25
Price Target33.21 (53.18%)
Short Float %15.07%
Short Ratio7.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.16%
Min EPS beat(2)5.24%
Max EPS beat(2)15.08%
EPS beat(4)4
Avg EPS beat(4)40.91%
Min EPS beat(4)5.24%
Max EPS beat(4)113.37%
EPS beat(8)7
Avg EPS beat(8)40.84%
EPS beat(12)11
Avg EPS beat(12)47.4%
EPS beat(16)15
Avg EPS beat(16)40.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)1.64%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.13%
PT rev (1m)-11.71%
PT rev (3m)-11.71%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)7.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.69 | ||
| Fwd PE | 23.22 | ||
| P/S | 5.52 | ||
| P/FCF | 94.1 | ||
| P/OCF | 70.24 | ||
| P/B | 6.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY2.4%
EPS(NY)0.93
Fwd EY4.31%
FCF(TTM)0.23
FCFY1.06%
OCF(TTM)0.31
OCFY1.42%
SpS3.93
BVpS3.33
TBVpS-2.08
PEG (NY)0.46
PEG (5Y)N/A
Graham Number6.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.25% | ||
| ROE | -12.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.36% | ||
| FCFM | 5.86% |
ROA(3y)-12.35%
ROA(5y)-14.11%
ROE(3y)-16.11%
ROE(5y)-18.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y7.33%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 14.91 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 37.87% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 2.38 |
F-Score4
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)64.04%
Cap/Depr(5y)75.4%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y90.88%
EPS Next 2Y81.02%
EPS Next 3Y68.56%
EPS Next 5YN/A
Revenue 1Y (TTM)30.72%
Revenue growth 3Y29.93%
Revenue growth 5Y35.35%
Sales Q2Q%31.49%
Revenue Next Year32.86%
Revenue Next 2Y28.34%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
EBIT growth 1Y1.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.23%
EBIT Next 3Y88.27%
EBIT Next 5YN/A
FCF growth 1Y176.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.77%
OCF growth 3YN/A
OCF growth 5YN/A
ALKAMI TECHNOLOGY INC / ALKT FAQ
What is the fundamental rating for ALKT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALKT.
Can you provide the valuation status for ALKAMI TECHNOLOGY INC?
ChartMill assigns a valuation rating of 4 / 10 to ALKAMI TECHNOLOGY INC (ALKT). This can be considered as Fairly Valued.
What is the profitability of ALKT stock?
ALKAMI TECHNOLOGY INC (ALKT) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ALKT stock?
The Price/Earnings (PE) ratio for ALKAMI TECHNOLOGY INC (ALKT) is 41.69 and the Price/Book (PB) ratio is 6.5.
Can you provide the expected EPS growth for ALKT stock?
The Earnings per Share (EPS) of ALKAMI TECHNOLOGY INC (ALKT) is expected to grow by 90.88% in the next year.