Alkami Technology, Inc. (ALKT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Alkami Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alkami Technology, Inc. (ALKT) has returned -32.08% so far this year and -40.30% over the past 12 months.

Based on dividend-adjusted daily data since Apr 14, 2021, ALKT's average daily return is -0.03%, while the average monthly return is -0.82%.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +26.9%, while the worst month was May 2021 at -30.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ALKT closed higher 50% of trading days. The best single day was May 20, 2021 with a return of +11.2%, while the worst single day was Jul 31, 2025 at -14.8%.

Alkami Technology, Inc. has an annualized alpha of -20.85%, beta of 1.39, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.

• This stock participated in 88.50% of S&P 500 Index downside but only -15.78% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALKT ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Alkami Technology, Inc. (ALKT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alkami Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alkami Technology, Inc. was 79.03%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current Alkami Technology, Inc. drawdown is 67.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alkami Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alkami Technology, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.