ALKT

Alkami Technology, Inc. Common Stock

Technology · Services-Prepackaged Software
$18.30+4.04% today
AI Take · AlgoThesis

ALKT trades with an RSI of 64.2—approaching overbought territory—despite sitting below its 52-week high, suggesting momentum may be overextended relative to price discovery. The 11.77% short interest is notable for a $1.9B fintech software play, indicating meaningful skepticism among bears. The absence of a P/E ratio signals the company remains unprofitable, which typically warrants caution when technical momentum is this elevated. For a prepackaged software provider still burning cash, this combination of frothy technicals and negative earnings creates a potential squeeze risk if sentiment shifts, though the short ratio isn't extreme enough to guarantee a dramatic unwind.

Snapshot

Market cap
$1.9B
P/E
Forward P/E
18.0
EPS (TTM)
$-0.48
Dividend yield
Net margin
-10.6%
ROE
-14.0%
RSI (14)
64
Beta
1.27
Short % of float
11.8%
Days to cover
4.7
52w high
50d high

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