ALKT STOCK ANALYSIS

Alkami Technology Inc — price, returns and risk statistics

ALKTAlkami Technology Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel

Price summary

Last Close

19.02 $

Jul 2, 26

Market Cap

2 B $

Q1 2026 (TTM)

52-Week Range

14.59 $30.64 $

Return and risk cards

Total Return

%-34.9

Trailing 1-year performance

Volatility

%50.5

Price fluctuation measure

Sharpe Ratio

-1.39

Risk/Return ratio

Sortino Ratio

-1.29

Downside risk/return

Distance to Peak

%-37.9

Difference from 52-week peak

Maximum Drawdown

-%52.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+6.9%

3M

+14.9%

6M

-17.6%

YTD

-17.6%

1Y

-34.9%

3Y

+16.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ALKT-17.6%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Alkami Technology Inc (ALKT) stock price?

ALKT last closed at 19.02 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Alkami Technology Inc?

Alkami Technology Inc (ALKT) has a market capitalization of approximately 2 B $ as of the latest reported period.

Who are the main competitors of ALKT?

Key peers of Alkami Technology Inc include Kinaxis Inc, LIFE360 Inc, Netwealth Group Ltd, Lightspeed Commerce Inc, Pexa Group Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on ALKT

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.