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5-day change | 1st Jan Change | ||
27.43 USD | -1.19% | +0.11% | +13.11% |
May. 23 | Alkami Technology Insider Sold Shares Worth $2,879,850, According to a Recent SEC Filing | MT |
May. 09 | Alkami Technology Insider Sold Shares Worth $2,037,038, According to a Recent SEC Filing | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.11% | 2.67B | C- | ||
-10.92% | 227B | B | ||
-18.70% | 23B | C+ | ||
+15.99% | 13.52B | C | ||
-16.38% | 13.6B | C+ | ||
-28.36% | 5.19B | C | ||
+42.04% | 3.76B | - | ||
-29.70% | 3.67B | B+ | ||
+0.98% | 3.37B | C | ||
-11.01% | 2.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alkami Technology, Inc.