ALKT

AlkamiC

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Q1 showed 28.9% revenue growth, $22.3 million adjusted EBITDA, 22% ARR growth, and continued DSSP/MANTL expansion, supporting a durable land-retain-grow thesis. [#SEC-8K-2026-04-29]

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +44.2.

What can break

AI initiatives are described as prototype-stage, with commercial packaging and pricing still unresolved.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $18.75 · Bull $24.00 · Bear $15.25

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $21.71

Why

Momentum74 · Δ7d +44.2

Value42 · Δ7d -0.0

Sentiment51 · Δ7d -50.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+44.2

Δ21d

+53.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-50.1

Δ21d

-50.1

Why this grade

Composite grade C. Momentum 73.6 / Value 41.8 / Sentiment 50.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.92B

Beta

0.53

Shares Out

107.02M

P/E (TTM) · Derived

-39.1

P/S (TTM)

6.03

P/FCF (TTM)

102.75

Rev YoY

+28.9%

EPS YoY

+22.7%

Gross Margin

+56.3%

Op Margin

-12.8%

Net Debt

$269.45M

Current Ratio

2.08

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology