Large gap with delayed quotes
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Last quote
09/03/2025
-
21:38:53
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Bid
09/03/2025 -
21:39:13
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Bid Volume |
Ask
09/03/2025 -
21:39:13
|
Ask Volume |
|---|---|---|---|---|
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24.825
+0.265
(
+1.08% )
|
24.82
|
300 |
24.83
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.08.2025.
Interest
Very strong
Very strong
Four stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.07.2025 at a price of 27.99.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 29.08.2025.
4wk Rel Perf
17.02%
17.02%
The four-week dividend-adjusted overperformance versus SP500 is 17.02%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
2.66
2.66
With a market capitalization between $2 & $8bn, ALKAMI TECHNOLOGY is considered a mid-cap stock.
G/PE Ratio
2.08
2.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
26.76
26.76
The estimated PE is for the year 2026.
LT Growth
55.71%
55.71%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.56
0.56
56.40% of stock movements are explained by index variations.
Value at Risk
6.13
6.13
The value at risk is estimated at USD 6.13. The risk is therefore 24.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025