Bringing the fundamentals into focus…
Back to Alkami Technology, Inc.
How Alkami Technology, Inc. stacks up
ALKT · against 525 other Technology companies of similar size
Valuation
23/ 100
Near the bottom of its peers.
Ranked #406 of 526 · scores higher than 22% of peers
Bars: peers in each 10-point band of the valuation score60 peers with a valuation score of 20–29, including ALKT · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -1.3% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -3.1% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.4% vs peer median 2.7%
Metric by metric
Position: dot = ALKT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALKT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 519 reported | -3.2% | 2.2% | 11% | 30% | |
| EBITDA yieldHigher is better · 531 reported | -1.3% | 4.6% | 11% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 3.8% | 3.5% | 51% | 20% | |
| Book yieldHigher is better · 522 reported | 25.2% | 34.2% | 32% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ALKT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 4 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 406 | 5.5B CNY (≈$769M) | 23 | 24 | |
| 406 | 1.72T KRW (≈$1.2B) | 23 | 22 | |
| 406 | 11.6B CNY (≈$1.6B) | 23 | 30 | |
| 406 | 6.5B CNY (≈$905M) | 23 | 53 | |
| 406 | 1.4B USD | 23 | 37 | |
| 406 | 1.8B USD | 23 | 56 | |
| 406 | 1.1B USD | 23 | 39 | |
| 406 | 2.1B USD | 23 | 9 | |
| 414 | 6.6B CNY (≈$922M) | 22 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score