Alkami Technology, Inc. (ALKT) fair value analysis
Nasdaq · Updated 2026-10-19
ALKT price how computed
Forward Fair Value verdict
UndervaluedALKT is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $13.73
- Sector
- Technology
- 12-month range
- $13.37–$23.81
- Market cap
- $1.47B
- From 52-week high
- -42.3%
- Shares outstanding
- 107M
- Rank in Technology by discount to fair value
- #158 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Alkami Technology, Inc. provides digital banking solutions and platforms that enable financial institutions to deliver mobile and online banking services to their customers. The company operates in the United States and serves banks and credit unions of various sizes through its cloud-based technology offerings.
ALKT currently ranks #158 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $1.47B
- P/E (trailing)
- 36x
- Revenue (TTM)
- $490M
- Net margin
- -9.2%
- EPS (TTM)
- $0.38
- Gross margin
- 56.8%
- Debt / equity
- 0.99
- Revenue growth (3-yr avg)
- 30.6%
- Shares outstanding
- 107M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 23 · oversold
- 50-day average
- $17.69
- 200-day average
- $17.61
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-10-28 (post-market)
- Last 8 quarters vs consensus
- 3 beat, 5 missed
- Quarter by quarter
- 2026-06 ▼ miss (-200.0%)
2026-03 ▼ miss (-5.6%)
2025-12 ▼ miss (-37.2%)
2025-09 ▲ beat (+8.3%)
2025-06 ▼ miss (-12.5%)
2025-03 ▼ miss (-33.3%)
2024-12 ▲ beat (+25.4%)
2024-09 ▲ beat (+50.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 1 hold · 1 sell (8 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $19.9
- Target vs last price
- +44.9%
What our data shows for ALKT
- Our model validated 6 trailing price-to-earnings windows for ALKT, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $13.37–$23.81.
- The 14-day relative strength index sits at an oversold 23.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ALKT
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ALKT news
TickrTrends' derived news-sentiment signal for ALKT is currently leaning positive, computed from recent coverage.
- ALKT Maintained by Barclays -- Price Target Lowered to $15.00 (gurufocus.com, 2026-10-12)
TickrTrends take: Barclays' reduction of ALKT's price target to $15 suggests analyst confidence in the company's fundamentals remains intact despite near-term pressure on valuation expectations. Given TickrTrends' current assessment that ALKT trades at an undervalued level within the Technology sector, this maintained rating combined with the lowered target warrants attention from investors monitoring the gap between current market pricing and analyst consensus. The maintenance of coverage indicates ongoing institutional interest in tracking ALKT, making this a point to observe for those evaluating whether the undervaluation thesis holds as analyst views shift. - Alkami Technology, Inc. (ALKT) Discusses Digital Banking Platform Decisions and Implementation Strategies Transcript (seekingalpha.com, 2026-10-07)
TickrTrends take: Alkami Technology's recent discussion of its digital banking platform decisions and implementation strategies provides context for evaluating whether the Undervalued assessment reflects realistic execution risks. Investors focused on valuation should monitor whether the company's platform choices and rollout timeline translate into revenue growth that justifies current pricing, particularly given the competitive landscape in financial technology. The Technology sector backdrop makes platform differentiation and customer adoption rates critical metrics for determining if the undervaluation thesis holds as Alkami moves forward with these strategic initiatives. - Alkami Technology (ALKT) vs. QTWO and JKHY: Can Alkami Turn Its Community-Banking Niche Into a Bigger Growth Story? (insidermonkey.com, 2026-10-05)
TickrTrends take: Alkami Technology operates in a competitive landscape alongside established players like Q2 Holdings and Jack Henry & Associates, companies with broader market reach and more diverse revenue streams. TickrTrends currently derives an Undervalued verdict for ALKT, suggesting the market may not be fully pricing in the potential expansion of its community-banking focused platform. For valuation-focused investors, the key question is whether Alkami can successfully scale its niche positioning into a larger addressable market, which would inform whether current pricing accurately reflects future growth prospects.
What people are saying
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TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — ALKT moved to a mixed trend state this week as its 50/200-day trend shifted from uptrend, while its RSI entered oversold territory from a neutral zone. The stock's sector discount rank improved to number 4 from number 10, indicating it is now trading at a larger discount relative to other technology sector companies. TickrTrends maintains an undervalued verdict for ALKT.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ALKT stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), ALKT is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is ALKT's TickrTrends verdict?
ALKT's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does ALKT compare to other Technology stocks?
ALKT ranks #158 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is ALKT overbought or oversold?
ALKT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does ALKT report earnings next?
ALKT's next earnings report is scheduled for 2026-10-28 (post-market), per the published earnings calendar.
Does ALKT usually beat earnings estimates?
Over its last 8 reported quarters ALKT beat the consensus estimate 3 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ALKT?
Of 8 analysts covering ALKT, 6 rate it a buy, 1 a hold and 1 a sell - buy-leaning, with a consensus price target of $19.9 (+44.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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