ALKAMI TECHNOLOGY, INC.(ALKT)Stock Analysis
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Rank #2,184 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALKT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ALKAMI TECHNOLOGY, INC. (ALKT), a Technology sector company. 13F Pro's AI-powered ranking engine scores ALKT at 38.6/100 on a 32-signal composite quality model, placing it at rank #2,184 of 2,961 stocks — the bottom half of the AI-ranked universe. ALKT scores in the top quartile across revenue growth (76.7). Areas of concern include profitability (15.1) and balance sheet strength (17.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ALKAMI TECHNOLOGY, INC. reports quarterly revenue of $129.8M, net income of $-8.9M, an operating margin of -5.9%. Top institutional holders of ALKT by reported 13-F value include GENERAL ATLANTIC, L.P., North Reef Capital Management, JANA Partners Management, based on the most recent SEC filings. ALKT trades on the Nasdaq exchange and files with the SEC under CIK 1529274. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALKT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALKAMI TECHNOLOGY, INC. directly from SEC EDGAR. ALKAMI TECHNOLOGY, INC.'s 13F Pro composite quality score has ranged between 33 and 49 since 2022, currently 38.6 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$129.8M
Net Income
Q2 2026
$-8.9M
Operating Margin
Q2 2026
-5.9%
ROIC
Q2 2026
-8.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+32.9% YoYNet Income
-16.7% YoYOperating Income
-20.2% YoYEPS (Diluted)
-12.2% YoYTotal Assets
+93.8% YoYTotal Debt
Op. Cash Flow
+130.7% YoYFree Cash Flow
+137.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $443.6M +32.9% | $333.8M +26.1% | $264.8M +29.6% | $204.3M +34.2% | $152.2M +35.7% | $112.1M |
| Net Income | $-47.7M -16.7% | $-40.8M +35.1% | $-62.9M -7.4% | $-58.6M -25.2% | $-46.8M +8.8% | $-51.4M |
| Operating Income | $-53.6M -20.2% | $-44.6M +29.9% | $-63.7M -10.4% | $-57.7M -34.4% | $-42.9M -22.3% | $-35.1M |
| EPS (Diluted) | $-0.46 -12.2% | $-0.41 +38.8% | $-0.67 -4.7% | $-0.64 +12.3% | $-0.73 +19.4% | $-0.91 |
| Total Assets | $847.2M +93.8% | $437.3M +9.4% | $399.8M -18.2% | $488.9M +12.0% | $436.5M +75.2% | $249.2M |
| Total Debt | — | — | $0.00 -100.0% | $87.8M +235.3% | $26.2M +3.9% | $25.2M |
| Operating Cash Flow | $42.9M +130.7% | $18.6M +206.3% | $-17.5M +54.0% | $-38.0M -31.4% | $-29.0M +24.1% | $-38.1M |
| Free Cash Flow | $41.4M +137.7% | $17.4M +193.8% | $-18.6M +52.5% | $-39.1M -30.0% | $-30.1M +25.3% | $-40.3M |
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Available Research
13F Pro tracks comprehensive data for ALKAMI TECHNOLOGY, INC. including:
Top Institutional Holders of ALKT
GENERAL ATLANTIC, L.P.
$351.1M19,379,038 shNorth Reef Capital Management LP
$167.2M9,225,000 shJANA Partners Management, LP
$122.3M6,747,707 shBlackRock, Inc.
$111.0M6,128,251 shUBS Group AG
$79.0M4,358,689 shVANGUARD PORTFOLIO MANAGEMENT LLC
$78.7M4,344,848 shAlgebris (UK) Ltd
$62.0M3,430,009 shVANGUARD CAPITAL MANAGEMENT LLC
$52.7M2,909,945 shIrenic Capital Management LP
$48.5M2,675,151 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$46.9M2,589,800 sh
| Fund | Value | Shares |
|---|---|---|
| GENERAL ATLANTIC, L.P. | $351.1M | 19,379,038 |
| North Reef Capital Management LP | $167.2M | 9,225,000 |
| JANA Partners Management, LP | $122.3M | 6,747,707 |
| BlackRock, Inc. | $111.0M | 6,128,251 |
| UBS Group AG | $79.0M | 4,358,689 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.7M | 4,344,848 |
| Algebris (UK) Ltd | $62.0M | 3,430,009 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.7M | 2,909,945 |
| Irenic Capital Management LP | $48.5M | 2,675,151 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.9M | 2,589,800 |
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Popular Research
Is ALKT a good stock to buy?
13F Pro's AI-powered analysis of ALKAMI TECHNOLOGY, INC. (ALKT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALKT are available on the ALKT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ALKT is classified as a mid company.
Which hedge funds own ALKT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALKT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALKAMI TECHNOLOGY, INC.'s investment landscape.