Alkami Technology (ALKT) Fundamental Analysis: Revenue, Earnings & Valuation

0.63 / 10

Underperform

Fundamental analysis rates ALKT as Underperform with a 0.6/10 quality score. Key metrics such as PB‑ROE, ROE and asset returns are negative, and inventory turnover is slow, indicating weak profitability and valuation pressure.

Analysis Checks(5/10)

Revenue-MV

Value-0.90

Score3/3

Weight-24.99%

1M Return3.91%

Profit-MV

Value0.66

Score2/3

Weight14.34%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight7.07%

1M Return-1.16%

PB-ROE

Value1.74

Score0/3

Weight34.62%

1M Return-6.14%

Rate of return on total assets (%)

Value-8.35

Score0/3

Weight20.10%

1M Return-2.95%

Annualized return on total assets (%)

Value-8.35

Score0/3

Weight20.10%

1M Return-2.95%

ROE (diluted) (%)

Value-13.16

Score2/3

Weight0.55%

1M Return-0.07%

Asset-MV

Value-0.55

Score0/3

Weight35.59%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight0.34%

1M Return-0.05%

Cash-MV

Value-1.43

Score3/3

Weight-7.72%

1M Return1.33%

Is ALKT fundamentally strong?

ALKT scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.25% ROE, -10.74% net margin, -35.92 P/E ratio, 4.73 P/B ratio, and -12.20% earnings growth, these metrics solidify its Underperform investment rating.