Alkami Technology (ALKT)

• Market cap: $3.18B
• 1 day: 1.31%
• 5 days: 0.10%
• 1 month: 24.01%
• 3 months: -7.43%
• 6 months: -15.35%
• Year to date: -16.29%
• 1 year: 15.95%
• 5 years: -28.16%
• 10 years: -28.16%
• Sector: Technology
• Industry: Software - Application

About: Alkami Technology Inc is a cloud-based digital banking solutions provider. The company's solution, the Alkami Digital Banking Platform, allows FIs to onboard and engage new users, accelerate revenues and meaningfully improve operational efficiency, all with the support of a proprietary, true cloud-based, multi-tenant architecture.

Employees: 938

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3,208% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $194K

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

78% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 55

35% more capital invested

Capital invested by funds: $1.98B [Q3] → $2.67B (+$688M) [Q4]

21% more funds holding

Funds holding: 201 [Q3] → 244 (+43) [Q4]

9.11% more ownership

Funds ownership: 63.22% [Q3] → 72.33% (+9.11%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 3% downside
• Avg. target: $38 24% upside
• High target: $46 49% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Lake Street Jacob Stephan 83% 1-year accuracy 10 / 12 met price target	33% upside $41	Buy Maintained	1 May 2025
JMP Securities Patrick Walravens 25% 1-year accuracy 29 / 114 met price target	49% upside $46	Market Outperform Reiterated	1 May 2025
Needham Mayank Tandon 40% 1-year accuracy 44 / 109 met price target	29% upside $40	Buy Maintained	1 May 2025
Barclays Saket Kalia 66% 1-year accuracy 37 / 56 met price target	3% downside $30	Equal-Weight Maintained	14 Apr 2025
Stephens & Co. Charles Nabhan 45% 1-year accuracy 13 / 29 met price target	29% upside $40	Overweight Upgraded	13 Mar 2025