Stocks股票 / Tech / ALKT

Alkami Technology Inc · Tech

ALKT US listed · USD美股 · 美元

Tech Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$13.73
Regular quote常规时段报价
-$0.50 · -3.51%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $12.79high高 $24.24
Neutral — no clear edge中性 — 无明显优势 A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~10+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 10+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 32
Depressed偏低
vs 50-day average相对50日均线 -22.4% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -22.0% below下方 Long trend down长期向下
Volatility波动率 95th percentile第95百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-10-29
4
days to go天后公布

Mixed — beat 0 of last 4 quarters表现不稳 — 近 4 季中 0 季超预期

Post-earnings drift: +11.0% (20d)财报后漂移：+11.0%（20日）

-200.0% Jun 2026
-400.0% Mar 2026
-80.0% Dec 2025
-40.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -180.0%

Financials财务数据

fiscal years财年
Revenue营业收入 $443.6M2025
20212025
5-yr growth5年复合增速 30.7%
Earnings per share每股收益 $-0.462025
20212025
Free cash flow自由现金流 $41.4M2025
20212025
Gross margin毛利率
57.8%
Operating margin营业利润率
-12.1%
Net margin净利率
-10.7%
FCF margin自由现金流利润率
9.7%
Balance-sheet quality财务体质 3/8 Return on equity股本回报率 -13% Watch关注

Leverage杠杆

Current ratio流动比率2.09

Capital allocation资本配置

Stock-based comp股权薪酬$76.2M
Share count change (1y)股数变化（1年）+3.9%

Debt coming due到期债务

FY2022 10-K

In the 12-month bucket following fiscal period end 2022-12-31, it reported $3.2M due — about 4% of its disclosed principal.在财年期末 2022-12-31 之后12个月的区间内，已披露到期本金为 $3.2M，约占其披露本金的 4%。

All maturity buckets are measured from fiscal period end 2022-12-31, not from today.所有到期区间均从财年期末 2022-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $3.2M
Year 2第2年 $7.4M
Year 3第3年 $74.4M
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Cash reported at 2025-12-31: $63457000.截至 2025-12-31 披露的现金：$63457000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001529274-23-000037, period ending报告期截至 2022-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-10-22T08:01:17.432849+00:00. 3/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001529274-26-000009 · Filed提交日期 2026-02-26.

Cache acquired缓存获取时间: 2026-10-22T08:01:17.432849+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $42906000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $1542000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $41364000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ALKT broke down vs the marketALKT 相对市场走弱

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$135.2M net (4 buyers, 0 sellers)+$135.2M 净值（4 买家，0 卖家）

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
JANA Partners Management D Adding加仓 6.4% 2026-06-30

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点 GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
ALKT broke down vs the marketALKT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.73。
Oct 14, 2026
ALKT RSI reached oversoldALKT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $13.81.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$13.81。
Oct 9, 2026
ALKT broke down vs the marketALKT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.29.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.29。
Oct 9, 2026
ALKT daily MACD crossed upALKT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.29。
Oct 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 6, 2026
ALKT RSI reached oversoldALKT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $14.11.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$14.11。
Oct 5, 2026
ALKT StochRSI turned up from oversoldALKT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.15。
Sep 29, 2026
ALKT printed a daily-cycle lowALKT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $13.37.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$13.37。
Sep 25, 2026
ALKT weekly MACD crossed downALKT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 165 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器