ALKT ALKAMI TECHNOLOGY INC
2026Q1 · CUSIP 01644J108 · Fintech & Payments · Sector: Technology
Neutral · No signal
Holders
209
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
100
Δ whales
-1
Inst. holding value
$1.5B
New positions
42
Closed positions
59
Price momentum (1Q)
+4.4%
Put / Call
3/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 10% | -8.0% | -32.6% |
| 2024Q3 | Top 10% | -14.7% | -20.0% |
| 2024Q2 | Top 15% | +17.9% | +2.1% |
| 2024Q1 | Top 16% | +13.8% | +29.7% |
| 2023Q4 | Top 19% | +6.3% | +21.0% |
| 2023Q1 | Top 9% | +9.5% | +59.0% |
| 2022Q3 | Top 9% | +16.4% | +4.3% |
Options Sentiment
Put holders
3
QoQ: -2
Call holders
6
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.46
EPS YoY
—
Revenue (TTM)
$0.4B
Revenue YoY
+32.9%
Net margin
-10.7%
ROE
-13.2%
Debt ratio
57.3%
FCF (TTM)
$41M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2025-12-31 · SEC filings (XBRL)
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