ALKT
ALKAMI TECHNOLOGY, INC.
Research: Finviz ↗·Perplexity ↗
No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.
News Summary
PositiveAlkami reported strong Q2 2026 revenue growth (21% ARR expansion) and raised full-year guidance to $528–$531M revenue with $96–$98M adjusted EBITDA, driven by robust digital banking client additions and margin expansion toward 65% gross margin. However, a significant GAAP EPS miss (–$0.08 vs. +$0.15 expected) triggered a 5.95% post-earnings share decline, though analyst sentiment has since improved with multiple price-target raises in August.
Red flags
- •GAAP EPS miss of $0.23 per share versus consensus expectations, creating near-term investor disappointment despite strong operating metrics
- •Profitability headwind: significant gap between Adjusted EBITDA performance and GAAP net loss, suggesting potential working capital or non-operating cost pressures
Fund 13D/13G Filings (3)
Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).
| Fund | Form | ∆ Shares | % of Class | Since Filing | Filed | Src |
|---|---|---|---|---|---|---|
| Jana Partners | SC 13D | +1.4M | 6.3% | -23.2% vs SPY -18.8% abs | 2026-06-29 | ↗ |
| Jana Partners | SC 13D/A | −92K | 5.0% | +11.9% vs SPY +16.9% abs | 2026-05-12 | ↗ |
| Jana Partners | SC 13D | NEW | 5.1% | — | 2026-04-01 | ↗ |