Alkami Technology IncALKT
Price$13.69

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $13.69Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 34.1%/yr (balance of the path).39.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 631.3%Yr 728.5%Yr 825.7%Yr 922.8%Yr 1020.0%
34.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAlkami Technology IncALKTInformation Technology
Valuation
P/E—
P/S4.1×
P/B5.6×
EV / Revenue4.7×
EV / EBITDA-154.0×
Profitability
Gross margin58.6%
Operating margin-4.5%
Net margin-9.2%
FCF margin—
Returns
ROE-12.4%
ROA-5.4%
ROIC—
Growth
Revenue growth (YoY)46.7%
5-yr fwd EPS growth39.0%
Financial strength
Debt / Equity0.93×
Current ratio2.13×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.