Alkami Technology (NASDAQ:ALKT) Trading Down 7.1% – Here’s Why

Shares of Alkami Technology, Inc. (NASDAQ:ALKT) dropped 7.1% during trading on Monday . The company traded as low as $15.86 and last traded at $15.8150. Approximately 141,711 shares traded hands during trading, a decline of 92% from the average daily volume of 1,798,596 shares. The stock had previously closed at $17.03.

Alkami Technology News Roundup

Here are the key news stories impacting Alkami Technology this week:

• Positive Sentiment: Q4 revenue beat and profit metric improvement — Alkami reported Q4 GAAP revenue of $120.8M (above estimates) and large year-over-year revenue growth (34.7%); adjusted EBITDA rose to $19.1M from $10.2M a year ago, indicating improving underlying profitability. Read More.
• Positive Sentiment: Product/partner momentum — MANTL (an Alkami solution team) announced an integrated POS solution with MeridianLink, which could broaden distribution for Alkami-related customer acquisition and lending workflows. Read More.
• Neutral Sentiment: Short-interest data is uninformative — recent data entries show zero shares and NaN changes, so there’s no clear short-interest signal to explain intraday moves. (No actionable link available.)
• Neutral Sentiment: Scheduled coverage/earnings calendar — outlets flagged Alkami as scheduled to report, which may have amplified trading volume around the release. Read More.
• Negative Sentiment: FY‑2026 revenue guidance below street — Alkami guided FY‑2026 revenue to $525.5M–$530.5M versus the consensus ~$544.7M, a notable miss that explains downside pressure on forward expectations.
• Negative Sentiment: Q1‑2026 revenue guided below estimates and EPS guidance omitted — Q1 revenue was guided to $124.7M–$125.7M vs. consensus ~$127.2M, and the company did not provide EPS guidance, adding uncertainty around near-term profitability.
• Negative Sentiment: Quarterly EPS miss — Alkami reported GAAP EPS of ($0.11) vs. consensus $0.15, a material miss that weighs on investor sentiment despite the revenue beat; see the company materials for detail. Read More.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on ALKT shares. Needham & Company LLC reduced their price objective on Alkami Technology from $40.00 to $32.00 and set a “buy” rating for the company in a research note on Friday, October 31st. Barclays reduced their price target on Alkami Technology from $30.00 to $25.00 and set an “equal weight” rating for the company in a research report on Friday, October 31st. Zacks Research downgraded Alkami Technology from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, November 4th. Citizens Jmp reiterated a “market outperform” rating and set a $40.00 price objective on shares of Alkami Technology in a research note on Thursday, January 29th. Finally, The Goldman Sachs Group reduced their target price on shares of Alkami Technology from $29.00 to $26.00 and set a “neutral” rating for the company in a report on Friday, October 31st. Five research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $32.29.

Alkami Technology Stock Performance

The company has a quick ratio of 2.17, a current ratio of 2.17 and a debt-to-equity ratio of 1.08. The business has a 50 day moving average price of $20.29 and a two-hundred day moving average price of $22.04. The stock has a market cap of $1.72 billion, a P/E ratio of -38.07 and a beta of 0.53.

Alkami Technology (NASDAQ:ALKT) last posted its quarterly earnings results on Wednesday, February 25th. The company reported ($0.11) earnings per share for the quarter, missing the consensus estimate of $0.15 by ($0.26). Alkami Technology had a negative return on equity of 5.73% and a negative net margin of 10.63%.The business had revenue of $120.79 million during the quarter, compared to the consensus estimate of $120.14 million. During the same quarter in the previous year, the company earned ($0.08) earnings per share. The company’s revenue for the quarter was up 34.7% compared to the same quarter last year. On average, sell-side analysts forecast that Alkami Technology, Inc. will post -0.34 earnings per share for the current fiscal year.

Insider Activity at Alkami Technology

In other Alkami Technology news, insider Douglas A. Linebarger sold 8,179 shares of the firm’s stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $20.34, for a total transaction of $166,360.86. Following the completion of the transaction, the insider owned 221,751 shares in the company, valued at $4,510,415.34. This trade represents a 3.56% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Corporate insiders own 18.10% of the company’s stock.

Institutional Investors Weigh In On Alkami Technology

A number of hedge funds have recently bought and sold shares of the business. Amundi raised its position in shares of Alkami Technology by 1.9% during the 1st quarter. Amundi now owns 29,040 shares of the company’s stock valued at $731,000 after buying an additional 548 shares in the last quarter. Advisors Asset Management Inc. increased its stake in Alkami Technology by 32.4% during the first quarter. Advisors Asset Management Inc. now owns 2,425 shares of the company’s stock worth $64,000 after acquiring an additional 594 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Alkami Technology by 19.5% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 36,081 shares of the company’s stock worth $947,000 after acquiring an additional 5,884 shares during the last quarter. Millennium Management LLC raised its position in Alkami Technology by 64.7% during the first quarter. Millennium Management LLC now owns 698,677 shares of the company’s stock valued at $18,340,000 after purchasing an additional 274,439 shares during the period. Finally, Goldman Sachs Group Inc. lifted its stake in shares of Alkami Technology by 11.1% in the 1st quarter. Goldman Sachs Group Inc. now owns 720,770 shares of the company’s stock valued at $18,920,000 after purchasing an additional 71,949 shares during the last quarter. Hedge funds and other institutional investors own 54.97% of the company’s stock.

Alkami Technology Company Profile

Alkami Technology, Inc is a provider of cloud-based digital banking and engagement solutions tailored for banks and credit unions. The company’s platform offers a comprehensive suite of online and mobile banking features, including bill payment, peer-to-peer transfers, card management, streamlined account opening and real-time alerts, all designed to enhance the end-user experience and drive customer loyalty.

Built on a multi-tenant, software-as-a-service (SaaS) architecture hosted in the cloud, Alkami’s platform leverages modern APIs and a partner ecosystem to integrate third-party fintech applications and services.