ALKAMI TECHNOLOGY, INC.
ALKTNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $443.6M | $333.8M | $264.8M | $204.3M | $152.2M | $112.1M |
| Operating income | −$53.6M | −$44.6M | −$63.7M | −$57.7M | −$42.9M | −$35.1M |
| Net income | −$47.7M | −$40.8M | −$62.9M | −$58.6M | −$46.8M | −$51.4M |
| Total assets | $847.2M | $437.3M | $399.8M | $488.9M | $436.5M | $249.2M |
| Total liabilities | $485.2M | $80.2M | $74.9M | $154.8M | $91.9M | $69.4M |
| Equity | $362.0M | $357.0M | $324.9M | $334.0M | $344.6M | −$263.5M |
| EPS (diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 |
| Shares out. | 102.2M | 96.8M | 92.3M | 90.2M | 90.0M | 4.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −12.1%
- Net margin
- −10.7%
- Return on equity
- −13.2%
- Return on assets
- −5.6%
- Return on capital (ROCE)
- −7.1%
- Liabilities / assets
- 57.3%
- Debt / equity
- 1.34×
- Book value / share
- $3.54
- Revenue growth (YoY)
- 32.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.90distress
- Accruals / assets
- −10.7%clean
- Beneish M-Score
- -3.23normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- North Reef Capital Management LpPassive (13G)May 15, 2026
- General Atlantic, L.P.Activist (13D)May 15, 2026
- Jana Partners Management, LpActivist (13D)May 12, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Capital International InvestorsPassive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Arg Private Equity Ii, LlcPassive (13G)Feb 6, 2025
- S3 Ventures Fund Iii, L.P.Passive (13G)Feb 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.7M | 4.3 | +22.5% |
| Apr 30, 2026 | 7.1M | 4.3 | -20.1% |
| Apr 15, 2026 | 8.9M | 6.8 | +0.9% |
| Mar 31, 2026 | 8.8M | 6.9 | +1.8% |
| Mar 13, 2026 | 8.7M | 3.3 | -6.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 20, 2026
- Entered a material agreementMay 6, 2026
- Results of operations · Regulation FD disclosure · Other material eventApr 29, 2026
- Director / officer changeApr 1, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
- Results of operations · Director / officer change · Regulation FD disclosureOct 30, 2025
- Results of operations · Regulation FD disclosureJul 30, 2025
- Director / officer changeJun 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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