ALKT | Alkami technology inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates ALKT with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, ALKT has maintained a consecutive value rating of 3.0, higher than the rating of 0.9 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Technology sector, ALKT has a medium value rating.

ALKT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/11 (Weekly Update)

ALKT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ALKT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.13	333.3%	44.4%	97.84M	37.1%	3.7%	-8.5%
2024Q2	0.09	800%	50%	85.91M	26.9%	-4.1%	-15%
2024Q1	0.04	233.3%	74.8%	82.16M	24.9%	0.9%	-15%
2023Q4	0.04	200%	80.8%	76.13M	26.9%	0.8%	-17.8%
2023Q3	0.03	160%	-11.5%	71.37M	28.5%	0.3%	-22.9%

Update to 2025/5/7 (Quarterly Update)

ALKT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALKT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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The Backtest Result of ALKT from 2021/04 till Now

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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2021 to May, 2025. (Total Trades: 0)