Historical Valuation
Alkami Technology Inc (ALKT) is now in the Fair zone, suggesting that its current forward PS ratio of 4.57 is considered Fairly compared with the five-year average of -5.94. The fair price of Alkami Technology Inc (ALKT) is between 18.99 to 50.03 according to relative valuation methord.
Relative Value
Fair Zone
18.99-50.03
Current Price:22.18
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alkami Technology Inc (ALKT) has a current Price-to-Book (P/B) ratio of 6.80. Compared to its 3-year average P/B ratio of 7.26 , the current P/B ratio is approximately -6.31% higher. Relative to its 5-year average P/B ratio of 6.10, the current P/B ratio is about 11.44% higher. Alkami Technology Inc (ALKT) has a Forward Free Cash Flow (FCF) yield of approximately 1.31%. Compared to its 3-year average FCF yield of -0.66%, the current FCF yield is approximately -297.74% lower. Relative to its 5-year average FCF yield of -1.22% , the current FCF yield is about -207.25% lower.
P/B
Median3y
7.26
Median5y
6.10
FCF Yield
Median3y
-0.66
Median5y
-1.22
Competitors Valuation Multiple
AI Analysis for ALKT
The average P/S ratio for ALKT competitors is 3.97, providing a benchmark for relative valuation. Alkami Technology Inc Corp (ALKT.O) exhibits a P/S ratio of 4.57, which is 15.29% above the industry average. Given its robust revenue growth of 31.49%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ALKT
1Y
3Y
5Y
Market capitalization of ALKT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ALKT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ALKT currently overvalued or undervalued?
Alkami Technology Inc (ALKT) is now in the Fair zone, suggesting that its current forward PS ratio of 4.57 is considered Fairly compared with the five-year average of -5.94. The fair price of Alkami Technology Inc (ALKT) is between 18.99 to 50.03 according to relative valuation methord.
What is Alkami Technology Inc (ALKT) fair value?
ALKT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Alkami Technology Inc (ALKT) is between 18.99 to 50.03 according to relative valuation methord.
How does ALKT's valuation metrics compare to the industry average?
The average P/S ratio for ALKT's competitors is 3.97, providing a benchmark for relative valuation. Alkami Technology Inc Corp (ALKT) exhibits a P/S ratio of 4.57, which is 15.29% above the industry average. Given its robust revenue growth of 31.49%, this premium appears sustainable.
What is the current P/B ratio for Alkami Technology Inc (ALKT) as of Jan 10 2026?
As of Jan 10 2026, Alkami Technology Inc (ALKT) has a P/B ratio of 6.80. This indicates that the market values ALKT at 6.80 times its book value.
What is the current FCF Yield for Alkami Technology Inc (ALKT) as of Jan 10 2026?
As of Jan 10 2026, Alkami Technology Inc (ALKT) has a FCF Yield of 1.31%. This means that for every dollar of Alkami Technology Inc’s market capitalization, the company generates 1.31 cents in free cash flow.
What is the current Forward P/E ratio for Alkami Technology Inc (ALKT) as of Jan 10 2026?
As of Jan 10 2026, Alkami Technology Inc (ALKT) has a Forward P/E ratio of 29.62. This means the market is willing to pay $29.62 for every dollar of Alkami Technology Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alkami Technology Inc (ALKT) as of Jan 10 2026?
As of Jan 10 2026, Alkami Technology Inc (ALKT) has a Forward P/S ratio of 4.57. This means the market is valuing ALKT at $4.57 for every dollar of expected revenue over the next 12 months.