ALKT
Alkami Technology·NASDAQ
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8.83 / 10
Outperform
ALKT's fundamental score of 8.8/10 indicates very promising health, driven by positive Net income-Revenue (-0.1668, group 1) and Inventory turnover days (232.2810, group 1) factors. However, PB-ROE (2.0159, group 3) and Rate of return on total assets (%) (-6.9378, group 2) are concerns. Overall, the fundamentals are favorable but not without efficiency and valuation caveats.
Analysis Checks(6/10)
Revenue-MV
Value-1.02
Score3/3
Weight46.50%
1M Return10.44%
Value-1.02
Score3/3
Weight46.50%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight23.24%
1M Return6.09%
Value0.46
Score2/3
Weight23.24%
1M Return6.09%
PB-ROE
Value2.02
Score0/3
Weight-6.06%
1M Return-1.58%
Value2.02
Score0/3
Weight-6.06%
1M Return-1.58%
Annualized return on total assets (%)
Value-9.25
Score0/3
Weight-8.21%
1M Return-2.07%
Value-9.25
Score0/3
Weight-8.21%
1M Return-2.07%
Inventory turnover days
Value232.28
Score3/3
Weight6.35%
1M Return1.44%
Value232.28
Score3/3
Weight6.35%
1M Return1.44%
Days sales outstanding
Value37.39
Score2/3
Weight7.52%
1M Return1.73%
Value37.39
Score2/3
Weight7.52%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight22.36%
1M Return5.64%
Value-0.17
Score3/3
Weight22.36%
1M Return5.64%
Rate of return on total assets (%)
Value-6.94
Score0/3
Weight-8.21%
1M Return-2.07%
Value-6.94
Score0/3
Weight-8.21%
1M Return-2.07%
Asset-MV
Value-0.50
Score0/3
Weight-8.54%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.54%
1M Return-2.93%
Cash-MV
Value-0.85
Score2/3
Weight25.05%
1M Return6.93%
Value-0.85
Score2/3
Weight25.05%
1M Return6.93%
Revenue-MV
Value-1.02
Score3/3
Weight46.50%
1M Return10.44%
Value-1.02
Score3/3
Weight46.50%
1M Return10.44%
Days sales outstanding
Value37.39
Score2/3
Weight7.52%
1M Return1.73%
Value37.39
Score2/3
Weight7.52%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight23.24%
1M Return6.09%
Value0.46
Score2/3
Weight23.24%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight22.36%
1M Return5.64%
Value-0.17
Score3/3
Weight22.36%
1M Return5.64%
PB-ROE
Value2.02
Score0/3
Weight-6.06%
1M Return-1.58%
Value2.02
Score0/3
Weight-6.06%
1M Return-1.58%
Rate of return on total assets (%)
Value-6.94
Score0/3
Weight-8.21%
1M Return-2.07%
Value-6.94
Score0/3
Weight-8.21%
1M Return-2.07%
Annualized return on total assets (%)
Value-9.25
Score0/3
Weight-8.21%
1M Return-2.07%
Value-9.25
Score0/3
Weight-8.21%
1M Return-2.07%
Asset-MV
Value-0.50
Score0/3
Weight-8.54%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.54%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.35%
1M Return1.44%
Value232.28
Score3/3
Weight6.35%
1M Return1.44%
Cash-MV
Value-0.85
Score2/3
Weight25.05%
1M Return6.93%
Value-0.85
Score2/3
Weight25.05%
1M Return6.93%
Is ALKT undervalued or overvalued?
- ALKT scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.24% ROE, -10.63% net margin, -47.55 P/E ratio, 5.23 P/B ratio, and 10.64% earnings growth, these metrics solidify its Outperform investment rating.
