ALKT PE Ratio & Valuation,Is ALKT Overvalued

ALKT Relative Valuation

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. If the market price exceeds this fair value range, ALKT is overvalued; if below, it's undervalued.

Historical Valuation

Alkami Technology Inc (ALKT) is now in the Fair zone, suggesting that its current forward PS ratio of 4.50 is considered Fairly compared with the five-year average of -6.34. The fair price of Alkami Technology Inc (ALKT) is between 18.35 to 50.16 according to relative valuation methord.

Relative Value

Fair Zone

18.35-50.16

Current Price：22.29

Fair

29.08

29.52

EV/EBITDA

Alkami Technology Inc. (ALKT) has a current EV/EBITDA of 29.52. The 5-year average EV/EBITDA is 170.49. The thresholds are as follows: Strongly Undervalued below -1551.13, Undervalued between -1551.13 and -690.32, Fairly Valued between 1031.29 and -690.32, Overvalued between 1031.29 and 1892.10, and Strongly Overvalued above 1892.10. The current Forward EV/EBITDA of 29.52 falls within the Historic Trend Line -Fairly Valued range.

30.31

EV/EBIT

Alkami Technology Inc. (ALKT) has a current EV/EBIT of 30.31. The 5-year average EV/EBIT is -12.20. The thresholds are as follows: Strongly Undervalued below -318.74, Undervalued between -318.74 and -165.47, Fairly Valued between 141.07 and -165.47, Overvalued between 141.07 and 294.35, and Strongly Overvalued above 294.35. The current Forward EV/EBIT of 30.31 falls within the Historic Trend Line -Fairly Valued range.

4.50

Alkami Technology Inc. (ALKT) has a current PS of 4.50. The 5-year average PS is 7.79. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 3.78, Fairly Valued between 11.80 and 3.78, Overvalued between 11.80 and 15.81, and Strongly Overvalued above 15.81. The current Forward PS of 4.50 falls within the Historic Trend Line -Fairly Valued range.

30.58

P/OCF

Alkami Technology Inc. (ALKT) has a current P/OCF of 30.58. The 5-year average P/OCF is 17.70. The thresholds are as follows: Strongly Undervalued below -425.36, Undervalued between -425.36 and -203.83, Fairly Valued between 239.23 and -203.83, Overvalued between 239.23 and 460.76, and Strongly Overvalued above 460.76. The current Forward P/OCF of 30.58 falls within the Historic Trend Line -Fairly Valued range.

33.40

P/FCF

Alkami Technology Inc. (ALKT) has a current P/FCF of 33.40. The 5-year average P/FCF is -7.28. The thresholds are as follows: Strongly Undervalued below -422.84, Undervalued between -422.84 and -215.06, Fairly Valued between 200.51 and -215.06, Overvalued between 200.51 and 408.29, and Strongly Overvalued above 408.29. The current Forward P/FCF of 33.40 falls within the Historic Trend Line -Fairly Valued range.

Alkami Technology Inc (ALKT) has a current Price-to-Book (P/B) ratio of 6.68. Compared to its 3-year average P/B ratio of 7.20 , the current P/B ratio is approximately -7.17% higher. Relative to its 5-year average P/B ratio of 6.10, the current P/B ratio is about 9.57% higher. Alkami Technology Inc (ALKT) has a Forward Free Cash Flow (FCF) yield of approximately 1.33%. Compared to its 3-year average FCF yield of -0.74%, the current FCF yield is approximately -278.56% lower. Relative to its 5-year average FCF yield of -1.25% , the current FCF yield is about -206.67% lower.

6.68

P/B

Median3y

7.20

Median5y

6.10

1.33

FCF Yield

Median3y

-0.74

Median5y

-1.25

Competitors Valuation Multiple

The average P/S ratio for ALKT's competitors is 2.94, providing a benchmark for relative valuation. Alkami Technology Inc Corp (ALKT) exhibits a P/S ratio of 4.50, which is 53.14% above the industry average. Given its robust revenue growth of 31.49%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ALKT decreased by 39.23% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 85.91M to 112.95M.

The secondary factor is the Margin Expansion, contributed 19.29%to the performance.

Overall, the performance of ALKT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

31.49%

85.91M → 112.95M

Revenue Growth

19.29%

-10.99 → -13.11

Margin Expansion

-90.01%

-522.64 → -52.21

P/E Change

-39.23%

36.68 → 22.29

Mkt Cap Growth

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Frequently Asked Questions

Is Alkami Technology Inc (ALKT) currently overvalued or undervalued?

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 18.35 to 50.16 according to relative valuation methord.

How does ALKT's valuation metrics compare to the industry average?

What is the current P/B ratio for Alkami Technology Inc (ALKT) as of Dec 15 2025?

As of Dec 15 2025, Alkami Technology Inc (ALKT) has a P/B ratio of 6.68. This indicates that the market values ALKT at 6.68 times its book value.

What is the current FCF Yield for Alkami Technology Inc (ALKT) as of Dec 15 2025?

As of Dec 15 2025, Alkami Technology Inc (ALKT) has a FCF Yield of 1.33%. This means that for every dollar of Alkami Technology Inc’s market capitalization, the company generates 1.33 cents in free cash flow.

What is the current Forward P/E ratio for Alkami Technology Inc (ALKT) as of Dec 15 2025?

As of Dec 15 2025, Alkami Technology Inc (ALKT) has a Forward P/E ratio of 29.08. This means the market is willing to pay $29.08 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 Dec 15 2025?

As of Dec 15 2025, Alkami Technology Inc (ALKT) has a Forward P/S ratio of 4.50. This means the market is valuing ALKT at $4.50 for every dollar of expected revenue over the next 12 months.

ALKT Valuation