Are ALKT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ALKT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Technology / ALKT / insiders

PD (63) RDVT (68) OPRA (45) GTM (52) ⌘ Pro Terminal →

Alkami Technology Inc. (ALKT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$13.34 +7.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.50

Alkami Technology Inc. (ALKT) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.33B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALKT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ALKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Alkami Technology Inc. (NASDAQ: ALKT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $13.34 (+7.58% 1D, market cap $1.33B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, ALKT ranks #572 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ALKT compare to PD and RDVT in the Technology sector?

▼

Within the Technology sector (Computer Software: Prepackaged Software), ALKT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 57.8%, and ROIC of -14.2%. By comparison, PD (PagerDuty Inc.) holds a C grade (63/100 RQD, P/E 7.9x, ROIC 6.8%, cap $1.33B) and RDVT (Red Violet Inc.) posts a C+ grade (68/100 RQD, P/E 98.2x, ROIC 16.1%, cap $1.28B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALKT?

▼

Per ALKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001529274), Alkami Technology Inc. generated $443.6M in revenue (+32.9% YoY), -$47.7M in net income, and $41.4M in free cash flow against $847.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.50 (+1.17%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 9.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALKT)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY ALKT SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($41.4M FCF) & 57.8% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+7/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 35% Net Buy • Disciplined Float (+0.16% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$14.15+3.6% Next Q

Q2 (-2Q)

Grade E$14.66+4.8% Next Q

Q3 (-1Q)

Grade E$15.36-13.2% Next Q

Current

Grade E$13.34-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ALKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ALKT currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.30) and Max Pain ($14.01) forces dealer call-delta covering toward $25.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALKT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ALKT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 31%NO 69%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ALKT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ALKT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ALKT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALKT)

✓Walkthrough of ALKT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ALKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.31%📐 HORIZONTAL RANGE

2026-11-03O $12.69H $13.34L $12.40C $13.34VOL 3.73M

RES: $22.99SUP: $12.04SMA50: $16.30SMA200: $17.14

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALKT Butterfly Map → + Track ALKT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +32.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ALKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALKT)

Technology Rank #572 of 714 ⚔️ PD vs ALKT Full Matrix →

1. Head-to-Head Technology Peer Comparison (ALKT vs. PD, RDVT, OPRA, GTM)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Alkami Technology Inc. (ALKT) ranks #572 by composite RQD confidence (31/100, grade E) and #331 by equity capitalization ($1.33B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. RDVT currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with ALKT at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ALKT ACTIVE Alkami Technology Inc.	E	31/100	—	57.8%	-14.2%	+7.58%	$1.33B	Benchmark Subject
PD PagerDuty Inc.	C	63/100	7.9x	84.9%	6.8%	-1.36%	$1.33B	/pd-vs-alkt →
RDVT Red Violet Inc.	C+	68/100	98.2x	—	16.1%	-2.84%	$1.28B	/rdvt-vs-alkt →
OPRA Opera Limited	D	45/100	—	—	—	-3.89%	$1.39B	/opra-vs-alkt →
GTM ZoomInfo Technologies Inc	D+	52/100	10.5x	84.0%	6.7%	-1.15%	$1.27B	/gtm-vs-alkt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001529274

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alkami Technology Inc. (ALKT) reported GAAP revenue of $443.6M (+32.9% vs. FY2024 revenue of $333.8M , and +67.5% cumulative change since FY2023) , GAAP net income of -$47.7M, operating cash flow of $42.9M, and free cash flow of $41.4M (+137.7% YoY). On the balance sheet, ALKT closed FY2025 with $847.2M in total assets against $0 in total debt (Altman Z-Score: 1.27, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$443.6M	-$47.7M	$42.9M	$41.4M	$847.2M	—
FY2024 (FY)	2024-12-31	$333.8M	-$40.8M	$18.6M	$17.4M	$437.3M	—
FY2023 (FY)	2023-12-31	$264.8M	-$62.9M	-$17.5M	-$17.5M	—	—

3. ALKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ALKT compare to PD and RDVT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ALKT?

Where is ALKT trading relative to its 50-day, 200-day, and 52-week technical levels?

ALKT last traded at $13.34 (+7.58% on volume of 3,404,845 shares), positioning the stock -18.16% below its 50-day simple moving average ($16.30) and -22.17% below its 200-day simple moving average ($17.14). Across its 52-week range of $12.10 to $24.47, ALKT sits at the 10.0% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($11.93 to $14.75).

Direct Sub-Reports: ALKT RQD Cockpit ALKT 12M Forecast ALKT Earnings & Move ALKT Dividends & DRIP ALKT Insiders & 13F ALKT Whale Options ALKT Profit Sankey ALKT News & Why

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

ALKT — Alkami Technology Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Alkami Technology Inc. (ALKT) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $13.34 (+7.58% 1D, market capitalization $1.33B).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -14.2%, gross margin of 57.8%, operating margin of -12.1%, and free cash flow yield of 3.05%.
Whale 13F & Options Flow (4/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.27, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Alkami Technology Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The source profile identifies the company by sector and industry classification and provides a market capitalization of $1.4B. Per the market data, the company reports a gross margin of 57.8%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alkami Technology Inc. (ALKT) reported $443.6M in annual revenue (up from $333.8M in FY2024, +32.9% YoY) and -$47.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($264.8M revenue, -$62.9M net income) through FY2025, ALKT scaled operating cash flow to $42.9M and free cash flow to $41.4M, backed by $847.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.05% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $12.10 – $24.47 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -12.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain status is NONE, with no upstream or downstream butterfly links and no proprietary signals recorded. Sector correlations and 2nd-order bottlenecks cannot be mapped from the provided data. Investors should watch for analyst or regulatory commentary on the 2027 outlook referenced in the news wire, as that item is the only forward-looking catalyst identified in the source material.

Key Question #1: Can ALKT sustain or expand its -12.1% operating margin and -14.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $443.6M and free cash flow of $41.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ALKT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ALKT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alkami Technology Inc. (ALKT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ALKT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Alkami Technology, Inc. (ALKT) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 23h ago

Alkami Technology (ALKT) vs. QTWO and JKHY: Can Alkami Turn Its Community-Banking Niche Into a Bigger Growth Story?

Yahoo Finance report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 1d ago

Citizens downgrades Alkami Technology stock rating on mixed results

Investing.com report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Seeking Alpha • 1d ago

Alkami Technology downgraded by Citizens as firm awaits clarity on 2027 (ALKT:NASDAQ)

Seeking Alpha report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

What Alkami Technology (ALKT) Said on Its Q3 Earnings Call

TradingView report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Simply Wall St • 1d ago

Alkami Technology (ALKT) Stock Price Sinks Despite Strong Q3 Results

Simply Wall St report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

How can banks use AI with human judgment? Alkami's upcoming webinar explores the question.

Stock Titan report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Alkami (ALKT) Stock May Look Fully Priced As Digital Banking Partnership Expands

Yahoo Finance report covering Alkami Technology Inc. (ALKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALKT Bull vs. Bear Conversation Board — What's Your Call at $13.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALKT 🐻 33% BEARISH CONVICTION

DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $14.26 (+15.0%)

📌 Pinned Debate

Revenue grew from $264.8M in FY 2023 to $443.6M in FY 2025 while operating losses narrowed from -$63.7M to -$53.6M.

Revenue grew from $264.8M in FY 2023 to $443.6M in FY 2025 while operating losses narrowed from -$63.7M to -$53.6M.. When you look under the hood at ALKT, Fundamental Cash Engine is 9/20 with 57.8% gross margins and -14.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $24.47. My 12M target is $14.26.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $12.40 and keeping dry powder in case we test $11.53.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $9.80 (-21.0%)

Spot @ $12.40

ROIC of -14.2% and an Altman Z of 1.27 indicate weak capital returns and elevated forensic distress risk, with a Citizens downgrade on

Here is the bear case nobody on the bull side wants to address on ALKT: ROIC of -14.2% and an Altman Z of 1.27 indicate weak capital returns and elevated forensic distress risk, with a Citizens downgrade on mixed results.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.