ALKT

AlkamiB

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

Faster ARR growth, improving gross margins, and multiple expansion from stronger enterprise uptake drive a rerating toward upper analyst ranges.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Customer churn or large-deal slippage

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $30.11 · Bull $41.00 · Bear $15.48

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $22.67

Why

Momentum35 · Δ7d +18.1

Value40 · Δ7d +0.0

Sentiment100 · Δ7d 0.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+18.1

Δ21d

+19.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

100

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade B. Momentum 35.1 / Value 40.4 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.03B

Beta

0.53

Shares Out

105M

P/E (TTM) · Derived

-42.1

P/S (TTM)

6.03

P/FCF (TTM)

102.75

Rev YoY

+31.5%

EPS YoY

-49.4%

Gross Margin

+58.4%

Op Margin

-12.8%

Net Debt

-$115.73M

Current Ratio

2.17

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology