Alkami Technology, Inc. (ALKT)

Ticker	ALKT	Börse	Nasdaq
ISIN	US01644J1088	CIK	0001529274

Glück Conviction Score™ ⓘ

ALKT ALKAMI TECHNOLOGY, INC.

Conviction Score

Neutral

Timing / Risiko Ruhig· 45

Effektiv: Neutral Mittel

Bedeutung der Einstufung ⓘ

Insider

85,5

2 Insider, 135,2M $ Volumen

Institutionell

47,0

59 neu, 67 erhöht, -453427K $ netto

Aktivist

84,8

13D-Filing vorhanden

Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

Indikator	Signal	Gewicht	Wert	Detail
Kurs vs SMA50	Bärisch	10 %	16.68	-8.9 % vs SMA50
Kurs vs SMA200	Bärisch	15 %	19.97	-23.9 % vs SMA200
EMA20 vs EMA50	Bärisch	5 %	16.28	EMA50: 16.71
MACD-Histogramm	Bärisch	10 %	-0.264	Bearisch
RSI(14)	Neutral	10 %	38.0	Neutral (30–70)
Stoch %K(14)	Bullisch	5 %	14.3	Überverkauft
ADX(14)+DI	Neutral	10 %	14.0	+DI: 18.8 / −DI: 25.6
Z-Score(60)	Bullisch	5 %	-1.73	Extrem überverkauft
52W-Position	Bärisch	5 %	1.8 %	Hoch 30.81 / Tief 14.91
Bollinger(20,2σ)	Bullisch	5 %	15.8 %	Upper 18.65 / Mid 16.60 / Lower 14.54
LinReg-Slope(60)	Neutral	10 %	+0.0025	R²=0.00 / annualisiert +3.9 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-05-14	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	675.000	16,49	11.130.750,00	+146,4%
2026-05-14	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	675.000	16,49	11.130.750,00	+146,4%
2026-05-13	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	550.000	16,63	9.146.500,00	+120,3%
2026-05-13	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	550.000	16,63	9.146.500,00	+120,3%
2026-05-12	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	750.000	16,87	12.652.500,00	+166,5%
2026-05-12	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	750.000	16,87	12.652.500,00	+166,5%
2026-05-06	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	844.772	16,63	14.048.558,36	+184,8%
2026-05-06	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	844.772	16,63	14.048.558,36	+184,8%
2026-05-05	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	700.000	16,84	11.788.000,00	+155,1%
2026-05-05	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	700.000	16,84	11.788.000,00	+155,1%
2026-05-04	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	521.771	16,92	8.828.365,32	+116,1%
2026-05-04	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	521.771	16,92	8.828.365,32	+116,1%
2026-03-12	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	500.000	18,33	9.165.000,00	+120,6%
2026-03-12	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	500.000	18,33	9.165.000,00	+120,6%
2026-03-11	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	900.000	18,41	16.569.000,00	+218,0%
2026-03-11	Payne Joseph P.	Director	Open Market Purchase	5.500	18,23	100.237,50	+1,3%
2026-03-11	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	900.000	18,41	16.569.000,00	+218,0%
2026-03-10	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	1.103.749	17,56	19.381.832,44	+255,0%
2026-03-10	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	1.103.749	17,56	19.381.832,44	+255,0%
2026-03-09	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	842.266	17,35	14.613.315,10	+192,3%
2026-03-09	Shootman Alex	Director, Officer, Chief Executive Officer	Open Market Sale	-10.876	16,59	-180.432,84	-2,4%
2026-03-09	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	842.266	17,35	14.613.315,10	+192,3%
2026-03-02	Linebarger Douglas A.	Officer, Chief Legal Officer	Open Market Sale	-5.518	16,90	-93.254,20	-1,2%
2026-03-02	Sachdeva Prerna	Officer, Chief Accounting Officer	Open Market Sale	-1.352	16,90	-22.848,80	-0,3%
2026-03-02	HUDSON CASSANDRA	Officer, Chief Financial Officer	Open Market Sale	-6.869	16,90	-116.086,10	-1,5%
2025-12-09	Shootman Alex	Director, Officer, Chief Executive Officer	Open Market Sale	-42.930	21,92	-941.025,60	-12,4%
2025-12-02	Linebarger Douglas A.	Officer, Chief Legal Officer	Open Market Sale	-8.179	20,34	-166.360,86	-2,2%
2025-12-02	Sachdeva Prerna	Officer, Chief Accounting Officer	Open Market Sale	-1.101	20,34	-22.394,34	-0,3%
2025-09-09	Shootman Alex	Director, Officer, Chief Executive Officer	Open Market Sale	-42.930	25,66	-1.101.583,80	-14,5%
2025-09-02	Sachdeva Prerna	Officer, Chief Accounting Officer	Open Market Sale	-2.967	24,76	-73.462,92	-1,0%
2025-09-02	HILL W BRYAN	Officer, Chief Financial Officer	Open Market Sale	-20.366	24,76	-504.262,16	-6,6%
2025-08-27	Shootman Alex	Director, Officer, Chief Executive Officer	Open Market Sale	-75.000	25,20	-1.889.655,00	-24,9%
2025-08-13	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	129.391	22,54	2.916.317,87	+38,4%
2025-08-13	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	100.000	22,31	2.230.980,00	+29,4%
2025-08-13	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	129.391	22,54	2.916.317,87	+38,4%
2025-08-13	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	100.000	22,31	2.230.980,00	+29,4%
2025-08-12	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	516.771	21,46	11.088.613,73	+145,9%
2025-08-12	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	516.771	21,46	11.088.613,73	+145,9%
2025-08-11	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	250.000	20,65	5.161.750,00	+67,9%
2025-08-11	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	400.000	20,73	8.290.720,00	+109,1%
2025-08-11	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner	Open Market Purchase	250.000	20,65	5.161.750,00	+67,9%
2025-08-11	GENERAL ATLANTIC, L.P.	Director, 10% Owner	Open Market Purchase	400.000	20,73	8.290.720,00	+109,1%

Fondsaktivität (Vorquartalsvergleich) ⓘ

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
GENERAL ATLANTIC, L.P.	15.337.495	11.991.480	3.346.015	240.338.547	Aufgestockt	+27,9%
VANGUARD GROUP INC	8.414.419	0	8.414.419	194.120.646	Neu	+100,0%
North Reef Capital Management LP	7.650.000	2.100.000	5.550.000	119.875.500	Aufgestockt	+264,3%
BlackRock, Inc.	11.160.203	5.677.226	5.482.977	96.945.948	Aufgestockt	+96,6%
WESTFIELD CAPITAL MANAGEMENT CO LP	4.118.355	0	4.118.355	95.010.450	Neu	+100,0%
UBS Group AG	7.308.898	3.453.530	3.855.368	92.339.433	Aufgestockt	+111,6%
LINDEN ADVISORS LP	101.596.000	0	101.596.000	91.630.113	Neu	+100,0%
JANA Partners Management, LP	5.431.388	4.894.665	536.723	85.109.850	Aufgestockt	+11,0%
ALGEBRIS (UK) LTD	38.127.039	1.233.546	36.893.493	80.424.359	Aufgestockt	+2990,8%
JANUS HENDERSON GROUP PLC	3.855.334	3.208.436	646.898	60.413.232	Aufgestockt	+20,2%
VANGUARD CAPITAL MANAGEMENT LLC	3.201.488	0	3.201.488	50.167.317	Neu	+100,0%
FRANKLIN RESOURCES INC	36.173.366	1.903.047	34.270.319	49.911.145	Aufgestockt	+1800,8%
Irenic Capital Management LP	2.675.151	2.106.448	568.703	41.919.616	Aufgestockt	+27,0%
WOLVERINE ASSET MANAGEMENT LLC	40.091.000	0	40.091.000	36.335.765	Neu	+100,0%
BAMCO INC /NY/	2.308.036	2.983.065	-675.029	36.166.924	Reduziert	-22,6%
ArrowMark Colorado Holdings LLC	2.232.676	2.611.863	-379.187	34.986.033	Reduziert	-14,5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.198.269	1.894.274	303.995	34.446.875	Aufgestockt	+16,0%
WASATCH ADVISORS LP	1.413.011	0	1.413.011	32.598.164	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	1.841.702	1.813.611	28.091	28.865.385	Aufgestockt	+1,5%
STATE STREET CORP	1.837.979	1.857.778	-19.799	28.801.131	Reduziert	-1,1%
Long Path Partners LP	1.799.216	3.141.115	-1.341.899	28.193.715	Reduziert	-42,7%
FMR LLC	4.530.425	1.260.597	3.269.828	25.634.664	Aufgestockt	+259,4%
CITADEL ADVISORS LLC	1.628.780	236.548	1.392.232	25.522.983	Aufgestockt	+588,6%
READYSTATE ASSET MANAGEMENT LP	28.000.000	0	28.000.000	25.219.600	Neu	+100,0%
Champlain Investment Partners, LLC	1.602.566	1.984.261	-381.695	25.112.209	Reduziert	-19,2%
MORGAN STANLEY	1.465.297	1.739.146	-273.849	22.961.220	Reduziert	-15,7%
Praesidium Investment Management Company, LLC	1.396.038	2.287.096	-891.058	21.875.915	Reduziert	-39,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.338.710	1.570.754	-232.044	20.977.586	Reduziert	-14,8%
CADIAN CAPITAL MANAGEMENT, LP	1.335.000	1.169.000	166.000	20.919.450	Aufgestockt	+14,2%
GOLDMAN SACHS GROUP INC	2.061.927	943.077	1.118.850	18.851.009	Aufgestockt	+118,6%
BANK OF AMERICA CORP /DE/	1.132.794	1.071.293	61.501	17.750.883	Aufgestockt	+5,7%
MARSHALL WACE, LLP	1.040.206	172.553	867.653	16.300.028	Aufgestockt	+502,8%
Select Equity Group, L.P.	983.950	892.343	91.607	15.418.497	Aufgestockt	+10,3%
AMERIPRISE FINANCIAL INC	660.581	0	660.581	15.239.604	Neu	+100,0%
Calamos Advisors LLC	14.956.000	0	14.956.000	13.484.479	Neu	+100,0%
ROYAL BANK OF CANADA	841.626	1.052.899	-211.273	13.190.000	Reduziert	-20,1%
DEUTSCHE BANK AG\	8.440.238	384.033	8.056.205	13.044.703	Aufgestockt	+2097,8%
CITIGROUP INC	5.870.864	223.641	5.647.223	11.698.119	Aufgestockt	+2525,1%
RIVERBRIDGE PARTNERS LLC	688.980	1.785.098	-1.096.118	10.796.314	Reduziert	-61,4%
NORTHERN TRUST CORP	659.730	695.479	-35.749	10.337.970	Reduziert	-5,1%
DeepCurrents Investment Group LLC	11.100.000	0	11.100.000	10.017.506	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	635.825	635.827	-2	9.963.378	Reduziert	0,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	10.000.000	0	10.000.000	9.007.000	Neu	+100,0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	564.030	0	564.030	8.838.350	Neu	+100,0%
ABSOLUTE INVESTMENT ADVISERS, LLC	9.590.000	0	9.590.000	8.599.300	Neu	+100,0%
SILVERCREST ASSET MANAGEMENT GROUP LLC	356.610	0	356.610	8.226.993	Neu	+100,0%
HERALD INVESTMENT MANAGEMENT Ltd	500.000	500.000	0	7.835.000	Unverändert	0,0%
MILLENNIUM MANAGEMENT LLC	460.030	473.758	-13.728	7.208.670	Reduziert	-2,9%
Clearline Capital LP	455.088	0	455.088	7.131.229	Neu	+100,0%
RENAISSANCE GROUP LLC	259.524	0	259.524	5.987.219	Neu	+100,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)
GENERAL ATLANTIC, L.P.	15.337.495	11.991.480	+27,9%	240.338.547	13,55
North Reef Capital Management LP	7.650.000	2.100.000	+264,3%	119.875.500	6,76
BlackRock, Inc.	11.160.203	5.677.226	+96,6%	96.945.948	5,46
UBS Group AG	7.308.898	3.453.530	+111,6%	92.339.433	5,21
LINDEN ADVISORS LP	101.596.000	0	+100,0%	91.630.113	5,17
JANA Partners Management, LP	5.431.388	4.894.665	+11,0%	85.109.850	4,80
ALGEBRIS (UK) LTD	38.127.039	1.233.546	+2990,8%	80.424.359	4,53
JANUS HENDERSON GROUP PLC	3.855.334	3.208.436	+20,2%	60.413.232	3,41
VANGUARD CAPITAL MANAGEMENT LLC	3.201.488	0	+100,0%	50.167.317	2,83
FRANKLIN RESOURCES INC	36.173.366	1.903.047	+1800,8%	49.911.145	2,81
Irenic Capital Management LP	2.675.151	2.106.448	+27,0%	41.919.616	2,36
WOLVERINE ASSET MANAGEMENT LLC	40.091.000	0	+100,0%	36.335.765	2,05
BAMCO INC /NY/	2.308.036	2.983.065	-22,6%	36.166.924	2,04
ArrowMark Colorado Holdings LLC	2.232.676	2.611.863	-14,5%	34.986.033	1,97
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.198.269	1.894.274	+16,0%	34.446.875	1,94
GEODE CAPITAL MANAGEMENT, LLC	1.841.702	1.813.611	+1,5%	28.865.385	1,63
STATE STREET CORP	1.837.979	1.857.778	-1,1%	28.801.131	1,62
Long Path Partners LP	1.799.216	3.141.115	-42,7%	28.193.715	1,59
FMR LLC	4.530.425	1.260.597	+259,4%	25.634.664	1,45
CITADEL ADVISORS LLC	1.628.780	236.548	+588,6%	25.522.983	1,44

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
31.03.2026	✓	221	437,6	1.968
31.12.2025	✓	228	102,6	2.319
30.09.2025	✓	223	100,4	2.461
30.06.2025	✓	232	91,1	2.660
31.03.2025	✓	238	85,7	2.167
31.12.2024	✓	246	74,0	2.643

Top 10 Neueinsteiger

Fonds	Anteile	Wert (USD) ⓘ
Irenic Capital Management LP	2.106.448	48.595.755
CADIAN CAPITAL MANAGEMENT, LP	1.169.000	26.968.830
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	224.904	5.188.535
MARSHALL WACE, LLP	172.553	3.980.798
ExodusPoint Capital Management, LP	85.403	1.970.247
DDD Partners, LLC	76.212	1.758.211
BALYASNY ASSET MANAGEMENT L.P.	62.816	1.449.165
LAVELLE CAPITAL LP	59.741	1.378.225
Crescent Grove Advisors, LLC	50.000	1.153.500
Wealth Enhancement Trust Services, Inc.	46.310	1.068.372

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
JANA Partners Management, LP	4.894.665	3.002.252	+158.6 %	112.919.922
North Reef Capital Management LP	2.100.000	1.972.396	+1545.7 %	48.447.000
WESTFIELD CAPITAL MANAGEMENT CO LP	4.118.355	1.023.297	+33.1 %	95.010.450
JANUS HENDERSON GROUP PLC	3.208.436	921.055	+40.3 %	74.019.210
ALGEBRIS (UK) LTD	1.233.546	720.769	+140.6 %	28.471.220
BAMCO INC /NY/	2.983.065	588.033	+24.6 %	68.819.310
Long Path Partners LP	3.141.115	572.292	+22.3 %	72.465.523
MORGAN STANLEY	1.739.146	527.132	+43.5 %	40.122.143
VANGUARD GROUP INC	8.414.419	456.275	+5.7 %	194.120.646
BANK OF AMERICA CORP /DE/	1.071.293	422.452	+65.1 %	24.714.718

Top 10 Verkäufer

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
ALLIANCEBERNSTEIN L.P.	2.413.167	-1.266.579	-34.4 %	55.671.763
ArrowMark Colorado Holdings LLC	2.611.863	-1.261.010	-32.6 %	60.255.679
Champlain Investment Partners, LLC	1.984.261	-1.049.811	-34.6 %	45.776.901
JPMORGAN CHASE & CO	68.662	-1.045.145	-93.8 %	1.584.033
WASATCH ADVISORS LP	1.413.011	-467.725	-24.9 %	32.598.164
RIVERBRIDGE PARTNERS LLC	1.785.098	-465.587	-20.7 %	41.182.218
COMERICA BANK	8.561	-428.186	-98.0 %	197.506
ROYAL BANK OF CANADA	1.052.899	-277.599	-20.9 %	24.290.000
RAYMOND JAMES FINANCIAL INC	49.314	-252.775	-83.7 %	1.137.674
CITADEL ADVISORS LLC	236.548	-179.314	-43.1 %	5.457.163

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ	Zweck
16.05.2026	GAP Coinvestments CDA, L.P.	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	GAP Coinvestments PE GP, LLC	Aktivist (13D/A)	6,90 %	7.387.558	+1,80 pp	No material change.
16.05.2026	GAP Holdings GP, LLC	Aktivist (13D/A)	6,90 %	7.387.558	+1,80 pp	No material change.
16.05.2026	GAP (Bermuda) L.P.	Aktivist (13D/A)	18,10 %	19.420.994	+1,80 pp	No material change.
16.05.2026	General Atlantic (AL), L.P.	Aktivist (13D/A)	9,00 %	9.645.318	0,00 pp	No material change.
16.05.2026	GAP Coinvestments PE Holdco GP, L.P.	Aktivist (13D/A)	6,90 %	7.387.558	+1,80 pp	No material change.
16.05.2026	General Atlantic Partners (Bermuda) IV, L.P.	Aktivist (13D/A)	9,10 %	9.733.720	+1,90 pp	No material change.
16.05.2026	General Atlantic (SPV) GP, LLC	Aktivist (13D/A)	9,00 %	9.645.318	0,00 pp	No material change.
16.05.2026	GAP Coinvestments PE Holdco, L.P.	Aktivist (13D/A)	6,90 %	7.387.558	+1,80 pp	No material change.
16.05.2026	GAP Coinvestments IV, LLC	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	GA AL Holding II, L.P.	Aktivist (13D/A)	6,90 %	7.387.558	+1,80 pp	No material change.
16.05.2026	General Atlantic Partners 100, L.P.	Aktivist (13D/A)	9,00 %	9.645.318	0,00 pp	No material change.
16.05.2026	General Atlantic, L.P.	Aktivist (13D/A)	18,10 %	19.420.994	+1,80 pp	No material change.
16.05.2026	General Atlantic (Lux) S.a r.l.	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	GENERAL ATLANTIC (AL) SPV, L.P.	Aktivist (13D/A)	6,60 %	7.071.479	0,00 pp	No material change.
16.05.2026	General Atlantic Partners (Bermuda) EU, L.P.	Aktivist (13D/A)	9,00 %	9.645.318	0,00 pp	No material change.
16.05.2026	General Atlantic Partners (Lux) SCSp	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	General Atlantic (SPV) GP (Bermuda), LLC	Aktivist (13D/A)	9,10 %	9.733.720	+1,90 pp	No material change.
16.05.2026	GAP Coinvestments V, LLC	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	GA AL Holding, L.P.	Aktivist (13D/A)	9,00 %	9.645.318	0,00 pp	No material change.
16.05.2026	General Atlantic GenPar, L.P.	Aktivist (13D/A)	9,00 %	9.645.318	0,00 pp	No material change.
16.05.2026	GAP Coinvestments III, LLC	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	GAP Coinvestments PE, L.P.	Aktivist (13D/A)	6,90 %	7.387.558	+1,80 pp	No material change.
16.05.2026	General Atlantic GenPar (Bermuda), L.P.	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
16.05.2026	General Atlantic GenPar (Lux) SCSp	Aktivist (13D/A)	18,10 %	19.379.038	+1,80 pp	No material change.
15.05.2026	North Reef Capital Management LP	Passiv (13G)	7,15 %	7.650.000	Neu
15.05.2026	North Reef Capital Management GP LLC	Passiv (13G)	7,15 %	7.650.000	Neu
15.05.2026	James Hanna, III	Passiv (13G)	7,15 %	7.650.000	Neu
12.05.2026	JANA Partners Management, LP	Aktivist (13D/A)	4,99 %	5.339.388	Neu	Item 4 is hereby amended and supplemented as follows: The Reporting Person reduced its …
08.05.2026	General Atlantic (Lux) S.a r.l.	Aktivist (13D/A)	16,30 %	17.404.038	+2,30 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GAP (Bermuda) L.P.	Aktivist (13D/A)	16,30 %	17.445.994	+2,30 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GAP Coinvestments PE Holdco, L.P.	Aktivist (13D/A)	5,10 %	5.412.558	+2,40 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GAP Coinvestments PE GP, LLC	Aktivist (13D/A)	5,10 %	5.412.558	+2,40 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	General Atlantic (AL), L.P.	Aktivist (13D/A)	9,00 %	9.645.318	-0,10 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	General Atlantic, L.P.	Aktivist (13D/A)	16,30 %	17.445.994	+2,30 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	General Atlantic Partners 100, L.P.	Aktivist (13D/A)	9,00 %	9.645.318	-0,10 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GAP Coinvestments PE Holdco GP, L.P.	Aktivist (13D/A)	5,10 %	5.412.558	+2,40 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GAP Coinvestments V, LLC	Aktivist (13D/A)	16,30 %	17.404.038	+2,30 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GA AL Holding, L.P.	Aktivist (13D/A)	9,00 %	9.645.318	-0,10 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…
08.05.2026	GAP Coinvestments PE, L.P.	Aktivist (13D/A)	5,10 %	5.412.558	+2,40 pp	The Reporting Persons acquired the common stock reported herein for investment purposes.…

US Congress Trades (STOCK Act)

Datum	Mitglied	Partei	Kammer	Typ	Betrag-Bereich
13.11.2025	Gilbert Cisneros	–	House	Kauf	$1,001 – $15,000
30.04.2025	Gilbert Cisneros	–	House	Kauf	$1,001 – $15,000
17.04.2025	Gilbert Cisneros	–	House	Kauf	$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Alkami Technology, Inc. bietet eine cloudbasierte digitale Banking-Plattform in den Vereinigten Staaten. Die Plattform des Unternehmens ermöglicht es Finanzinstituten, neue Benutzer zu akquirieren und zu binden, Einnahmen zu beschleunigen und die betriebliche Effizienz zu verbessern, unterstützt durch eine proprietäre, cloudbasierte, Multi-Mandanten-Architektur. Sie bietet eine umfassende Reihe von Softwareprodukten, die Alkami Platform, Retail Banking Solutions, Business Banking Solutions und The Alkami Difference umfassen. Sie bedient Gemeinschafts- und Regionalbanken, Kreditgenossenschaften sowie Retail- und Business-Banking. Alkami Technology, Inc. wurde 2009 gegründet und hat seinen Sitz in Plano, Texas.

Unternehmen & Branche

Name	ALKAMI TECHNOLOGY, INC.
Ticker	ALKT
CIK	0001529274
Boerse	Nasdaq
Sektor	Technology
Industrie	Software - Application
SIC	7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP	01644J108
ISIN	US01644J1088
Typ	Common Stock
Marktkapitalisierung	1,59 Mrd. USD
Beta	0,54

Bewertung

KBV (P/B)	4,40 vs. 5,24 (2021) ▼
KUV (P/S)	3,59 vs. 11,86 (2021) ▼
FCF-Rendite	2,6 % vs. -1,7 % (2021) ▲

Qualität & Bilanz

Bruttomarge	57,8 % vs. 55,1 % (2021) ▲
Operative Marge	-12,1 % vs. -28,2 % (2021) ▲
Nettomarge	-10,7 % vs. -30,8 % (2021) ▲
ROIC	-12,6 % vs. -12,7 % (2021) ≈
Zinsdeckungsgrad	-5,7 vs. -36,2 (2021) ▲

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2021	2022	2023	2024	2025
Bewertung
KBV (P/B)	5,24	4,02	7,22	10,49	6,76
KUV (P/S)	11,86	6,58	8,86	11,22	5,52
FCF-Rendite	-1,7 %	-2,9 %	-0,8 %	0,5 %	1,7 %
Buyback-Rendite	0,2 %	0,0 %	0,0 %	–	–
Qualität & Bilanz
Bruttomarge	55,1 %	53,0 %	54,4 %	58,9 %	57,8 %
Operative Marge	-28,2 %	-28,2 %	-24,1 %	-13,4 %	-12,1 %
Nettomarge	-30,8 %	-28,7 %	-23,8 %	-12,2 %	-10,7 %
ROIC	-12,7 %	-13,4 %	-18,3 %	-10,9 %	-12,6 %
Zinsdeckungsgrad	-36,2	-15,0	-8,6	-96,8	-5,7

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2025-12-31	10-K	443.639.000	-47.652.000	-0,46	847.227.000	362.049.000
2025-09-30	10-Q	112.954.000	-14.804.000	-0,14	835.175.000	350.116.000
2025-06-30	10-Q	112.059.000	-13.591.000	-0,13	840.389.000	344.016.000
2025-03-31	10-Q	97.835.000	-7.816.000	-0,08	837.161.000	334.044.000
2024-12-31	10-K	333.849.000	-40.835.000	-0,41	437.277.000	357.030.000
2024-09-30	10-Q	85.906.000	-9.442.000	-0,09	422.193.000	338.504.000
2024-06-30	10-Q	82.160.000	-12.317.000	-0,13	403.857.000	327.184.000
2024-03-31	10-Q	76.127.000	-11.433.000	-0,12	397.642.000	322.907.000
2023-12-31	10-K	264.831.000	-62.913.000	-0,67	399.825.000	324.941.000
2023-09-30	10-Q	67.703.000	-15.476.000	-0,16	482.193.000	321.654.000
2023-06-30	10-Q	65.763.000	-17.761.000	-0,19	472.928.000	322.524.000
2023-03-31	10-Q	59.996.000	-16.963.000	-0,18	482.064.000	328.127.000
2022-12-31	10-K	204.270.000	-58.600.000	-0,64	488.885.000	334.046.000
2022-09-30	10-Q	53.412.000	-20.049.000	-0,22	485.285.000	327.874.000
2022-06-30	10-Q	50.530.000	-20.233.000	-0,22	491.110.000	335.545.000
2022-03-31	10-Q	44.790.000	-13.406.000	-0,15	430.903.000	342.115.000
2021-12-31	10-K	152.159.000	-46.822.000	-0,73	436.510.000	344.611.000
2021-09-30	10-Q	39.761.000	-11.219.000	-0,13	441.792.000	345.518.000
2021-06-30	10-Q	36.701.000	-11.375.000	-0,15	424.742.000	351.259.000
2021-03-31	10-Q	33.262.000	-10.879.000	-2,00	248.019.000	-273.929.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

Segment	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Anteil	Δ
Saa SSubscription Services	421,7 Mio.	319,2 Mio.	252,3 Mio.	194,4 Mio.	143,6 Mio.	95,0 %	+32,1%
Implementation Services	12,6 Mio.	7,6 Mio.	8,5 Mio.	6,9 Mio.	6,3 Mio.	2,8 %	+65,6%
Service Other	9,4 Mio.	7,0 Mio.	4,0 Mio.	2,9 Mio.	2,3 Mio.	2,1 %	+33,8%

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
Q3 2025	30.09.2025	31.10.2025	113,0 Mio. USD	-0,14
Q2 2025	30.06.2025	31.07.2025	112,1 Mio. USD	-0,13
Q1 2025	31.03.2025	01.05.2025	97,8 Mio. USD	-0,08
Q3 2024	30.09.2024	31.10.2025	85,9 Mio. USD	-0,09
Q2 2024	30.06.2024	31.07.2025	82,2 Mio. USD	-0,13
Q1 2024	31.03.2024	01.05.2025	76,1 Mio. USD	-0,12
Q3 2023	30.09.2023	31.10.2024	67,7 Mio. USD	-0,16
Q2 2023	30.06.2023	01.08.2024	65,8 Mio. USD	-0,19
Q1 2023	31.03.2023	02.05.2024	60,0 Mio. USD	-0,18

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht	Form	Berichtsperiode	Verzögerung
30.04.2026	10-Q	–	–	SEC »
26.02.2026	10-K	31.12.2025	57 Tage	SEC »
31.10.2025	10-Q	30.09.2025	31 Tage	SEC »
31.07.2025	10-Q	30.06.2025	31 Tage	SEC »
01.05.2025	10-Q	31.03.2025	31 Tage	SEC »
28.02.2025	10-K	31.12.2024	59 Tage	SEC »
31.10.2024	10-Q	30.09.2024	31 Tage	SEC »
01.08.2024	10-Q	30.06.2024	32 Tage	SEC »
02.05.2024	10-Q	31.03.2024	32 Tage	SEC »
29.02.2024	10-K	31.12.2023	60 Tage	SEC »
02.11.2023	10-Q	30.09.2023	33 Tage	SEC »
03.08.2023	10-Q	30.06.2023	34 Tage	SEC »
04.05.2023	10-Q	31.03.2023	34 Tage	SEC »
24.02.2023	10-K	31.12.2022	55 Tage	SEC »
04.11.2022	10-Q	30.09.2022	35 Tage	SEC »
05.08.2022	10-Q	30.06.2022	36 Tage	SEC »
06.05.2022	10-Q	31.03.2022	36 Tage	SEC »
25.02.2022	10-K	31.12.2021	56 Tage	SEC »
05.11.2021	10-Q	30.09.2021	36 Tage	SEC »
05.08.2021	10-Q	30.06.2021	36 Tage	SEC »
12.05.2021	10-Q	31.03.2021	42 Tage	SEC »

Kritische 8-K Meldungen ⓘ

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (01.04.2026)

Datum	Meldung	Schwere	Filing	Auszug
01.04.2026	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
30.10.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	by specific reference in such a filing. Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
30.06.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
30.04.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	by specific reference in such a filing. Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
26.07.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of…
01.04.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of…
17.02.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
19.12.2022	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.11.2022	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.11.2021	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-05-14	6.252	16,57	103.596
2026-05-12	1.688	17,22	29.067
2026-05-11	1.557	17,97	27.979
2026-05-07	2.509	16,75	42.026
2026-05-06	421	16,85	7.094
2026-05-05	26.248	17,17	450.678
2026-05-04	5.410	16,16	87.426
2026-04-21	473	17,75	8.396
2026-04-15	4	16,24	65
2026-04-07	2	16,78	34
2026-04-01	16.639	15,67	260.733
2026-03-27	8.035	16,20	130.167
2026-03-26	214.942	15,87	3.411.130
2026-03-25	1.019	15,92	16.222
2026-03-24	185	16,96	3.138
2026-03-17	10.630	17,61	187.194
2026-03-13	1.025	18,07	18.522
2026-03-12	168.717	18,57	3.133.075
2026-03-11	9.615	17,96	172.685
2026-03-09	120.425	17,06	2.054.450
2026-03-06	6.672	16,50	110.088
2026-03-05	2.153	16,49	35.503
2026-03-03	124.218	17,09	2.122.886
2026-03-02	3	16,55	50
2026-02-26	101	16,37	1.653
2026-02-19	395.843	16,80	6.650.162
2026-02-17	540.429	16,27	8.792.780
2026-02-09	36.322	17,43	633.092
2026-02-06	4.900	16,84	82.516
2026-02-04	364	17,53	6.381
2026-01-30	6.067	21,19	128.560
2026-01-29	1.236	22,41	27.699
2026-01-28	19.478	21,10	410.986
2026-01-27	4.877	21,36	104.173
2026-01-16	15.556	20,69	321.854
2026-01-15	21.229	21,58	458.122
2026-01-09	1	22,18	22
2026-01-08	1.152.090	23,50	27.074.115
2026-01-07	495	23,09	11.430
2026-01-05	128	22,68	2.903
2026-01-02	194	23,07	4.476
2025-12-31	1	23,21	23
2025-12-30	1.476	23,40	34.538
2025-12-23	16.635	23,30	387.596
2025-12-22	20.015	22,73	454.941
2025-12-19	543	22,44	12.185
2025-12-16	22.071	21,78	480.706
2025-12-15	57	22,29	1.271