ALKT Alkami Technology, Inc. Common Stock
XNAS
15.71
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ALKT
$15.71
—
Key stats
$15.71
Pre-market
$15.45
-1.66%
- 52-Week Range
- $13.21 – $24.46
- YTD
- -30.73%
- IV Rank (30D)
- 51.19
- Straddle Price
- $2.05
- P/C Vol Ratio
- 0.82
- Market Cap
- $1.7B
- Open
- $16.00
- Day Range
- $15.53 – $16.07
- Volume
- 1,293,749
- Prev Close
- $16.03
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.25 |
| Cost of Equity (CAPM) | 11.81% (VRP-adj) |
| WACC | 10.81% |
| Volatility Risk Premium | +97.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +15.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -12.4% |
| Book / Price | 21.9% |
| Gross Margin (TTM) | 57.4% |
| FCF Margin (TTM) | 12.9% |
| Debt / Equity | 0.93 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +25.9% (reverse-DCF on current price) |
| SMA 50 | $17.10 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.37 |
| Bollinger Width / SMA20 | 141.2% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $2B |
Peers used for multiples: ANET, DDOG, DIOD, DOCN, PANW, PAYC, PCTY, SPSC
60-Day Conviction
23%
20-Day Fair Value
≈ by Nov 25, 2026
$15.62
α -0.6%
rank 79%
conviction
36%
40-Day Fair Value
≈ by Dec 24, 2026
$15.65
α -0.4%
rank 79%
conviction
12%
60-Day Fair Value
≈ by Jan 22, 2027
$15.61
α -0.6%
rank 79%
conviction
23%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $9.47 | 31% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 45.0× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 28.1× · 8 peers |
| Peer P/B | $39.75 | 12% | median 11.6× · 8 peers |
| Peer P/S | $42.48 | 12% | median 8.3× · 8 peers |
| Market Anchor (SMA50) | $17.10 | 44% | stability 71% (BB-width) |
| Options Expected (B-L 30d) | $15.47 | 0% | 8 strikes · skew +0.18 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $1.7B
- Employees
- 1,225
- List Date
- 2021-04-14
- CIK
- 0001529274
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $0.04 (2 est.)
- Headquarters
- Plano, TX
- Homepage
- https://www.alkami.com
Alkami Technology Inc is a cloud-based digital banking solutions provider. The company offers the Alkami Digital Sales & Service Platform, which includes a digital banking platform, onboarding and account opening solutions, and data and marketing tools. The platform enables financial institutions to onboard and engage users, support revenue growth, and improve operational efficiency through a cloud-based, multi-tenant architecture. The company provides services to clients under software-as-a-service arrangements. It derives substantially all of its revenues from SaaS subscription services char…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -26.78% | 10.68% | 5.89% | -5.72% | -6.57% | -4.50% |
| Feb | -- | 0.38% | -8.46% | 0.52% | -11.99% | -17.19% | -7.35% |
| Mar | -- | -8.68% | -16.87% | -0.93% | -11.23% | -8.31% | -9.20% |
| Apr | 10.91% | -10.21% | -4.54% | 1.60% | 0.60% | -1.44% | -0.51% |
| May | -28.39% | 4.54% | 26.48% | 12.42% | 9.86% | 12.44% | 6.23% |
| Jun | 6.22% | -1.35% | 3.08% | 1.97% | 6.16% | -4.38% | 1.95% |
| Jul | -13.64% | -0.50% | 3.75% | 12.63% | -24.57% | -3.56% | -4.32% |
| Aug | -6.58% | 4.17% | 4.06% | -1.54% | 24.94% | 8.51% | 5.59% |
| Sep | -16.93% | 5.47% | 0.28% | -0.54% | 1.14% | -29.58% | -6.69% |
| Oct | 15.74% | 2.86% | 0.50% | 17.87% | -15.39% | 11.89%* | 5.58% |
| Nov | -4.40% | -20.44% | 29.37% | 4.97% | 5.54% | -- | 3.01% |
| Dec | -25.04% | 12.75% | 6.22% | -3.63% | 10.97% | -- | 0.25% |
| Total | -53.11% | -37.31% | 56.73% | 61.52% | -18.37% | -38.02% | -4.76% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $14.37
SMA 50: $17.10
SMA 200: $17.38
Current: $15.71
EMA 12: $15.00
EMA 26: $15.33
MACD: -0.3349 | Signal: 0.4091
BEARISH
ADX (14): 28.55
TREND
+DI: 26.84
−DI: 19.64
Momentum Oscillators
RSI (14): 53.34
NEUTRAL
Stoch %K: 94.03
Stoch %D: 96.33
Williams %R: -15.15
Volume & Volatility
BB Upper: $15.83
BB Lower: $12.92
NEUTRAL
OBV: -18,393,543
Vol SMA 20: 1,944,453
Vol ROC: 8.34%
ATR: $0.66
True Range: $0.54
HV 20: 37.0%
HV 30: 73.1%
HV 60: 58.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Positive recent news headlines highlighting company's growth and acquisitions
- Bullish MACD signal and momentum indicators
- Strong IV rank indicating high volatility, which may be fueled by upcoming earnings release
Primary Risks:
- High volatility may lead to increased risk of sharp price movements
- Recent news sentiment is overwhelmingly positive, which may not be sustainable in the long term
Investment Thesis:
ALKT is a fintech stock with strong growth potential driven by its digital banking platform and recent acquisition. The stock's high beta and volatile nature make it attractive for traders seeking to profit from market swings. However, investors should be cautious of the company's earnings release and potential catalysts that may impact the stock price.
Recent News Sentiment Impact:
The positive news headlines have a significant impact on the stock price, with most recent articles highlighting the company's growth and acquisitions. This has contributed to the bullish sentiment and upward momentum in the stock price.
Technical Analysis
Trend Direction:
- Short-term: Bullish (1-4 weeks)
- Medium-term: Neutral (1-3 months)
- Long-term: Bullish (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $17.74
- Middle Bollinger Band: $16.73
- Lower Bollinger Band: $15.73
Momentum Signals:
- RSI: Neutral (49.99)
- MACD: Bullish (0.03 / Signal: -0.01 / Histogram: 0.03)
- Bollinger Bands: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 1873031.35
- On-Balance Volume (OBV): -16692600.72
- Volume Rate of Change: -43.31%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are overwhelmingly positive, highlighting the company's growth and acquisitions.
Sentiment Assessment:
Aggregate news sentiment is Positive, with most articles having a bullish tone.
Catalyst Identification:
Upcoming earnings release and potential product launches or regulatory changes may impact the stock price.
Market Narrative:
The news headlines support the technical signals, indicating a strong uptrend in the short-term. However, the medium-term trend is neutral, suggesting that the stock price may consolidate before making its next move.
Risk & Volatility Assessment
Beta Interpretation:
High risk relative to market (beta >1.2)
Volatility Regime:
Current volatility levels are high compared to historical averages
Options Market Signals:
IV rank: 52.6% (Medium) Put/Call Volume Ratio: 0.80 (Neutral sentiment) Market Expectation: Options market pricing $2.12 move by expiration
Downside Protection:
Support levels: Lower Bollinger Band ($15.73), SMA 200 ($20.41)
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: Bullish
Institutional Activity:
Volume patterns suggesting institutional interest: High
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): High correlation (>0.7) with the market index
Relative Valuation:
Position within trading range: Bullish
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($15.73), SMA 200 ($20.41)
- Resistance: Upper Bollinger Band ($17.74)
Breakout/Breakdown Levels:
- Breakout above Upper Bollinger Band: Bullish
- Breakdown below Lower Bollinger Band: Bearish
Time-Sensitive Catalysts:
Earnings release date (TBD), potential product launches or regulatory changes
Risk Management:
Stop-loss levels: $15.50, $16.20; Position sizing considerations: 10% of portfolio
Generated
News
All ALKT news →
Earnings History
14 of 15 under expected move
Avg Expected Move
13.18%
Avg Actual Move
5.32%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-02-23 | After-Close | 6.61% | 2.89% | 0.44x | Within |
| 2023-05-03 | After-Close | 16.78% | 1.86% | 0.11x | Within |
| 2023-08-02 | After-Close | 16.10% | 1.92% | 0.12x | Within |
| 2023-11-01 | After-Close | 11.93% | 10.23% | 0.86x | Within |
| 2024-02-28 | After-Close | 10.58% | 3.33% | 0.31x | Within |
| 2024-05-01 | After-Close | 9.55% | 9.39% | 0.98x | Within |
| 2024-07-31 | After-Close | 11.76% | 3.45% | 0.29x | Within |
| 2024-10-30 | After-Close | 12.05% | 4.11% | 0.34x | Within |
| 2025-02-27 | After-Close | 20.98% | 6.49% | 0.31x | Within |
| 2025-04-30 | After-Close | 11.33% | 2.32% | 0.20x | Within |
| 2025-07-30 | After-Close | 11.56% | 14.79% | 1.28x | Exceeded |
| 2025-10-30 | After-Close | 11.37% | 7.73% | 0.68x | Within |
| 2026-02-25 | After-Close | 18.17% | 4.52% | 0.25x | Within |
| 2026-04-29 | After-Close | 15.68% | 3.90% | 0.25x | Within |
| 2026-07-29 | After-Close | 13.23% | 2.84% | 0.21x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ALKT Options Activity & IV Rank
ALKT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 59.4%
7-DTE IV: —
Expected Move: $2.05
7-DTE Move: $2.05
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 11
Put Volume: 9
P/C Volume: 0.818
NEUTRAL
Call OI: 1,204
Put OI: 536
P/C OI: 0.445
Total OI: 1,740
ATM Options Pricing
ATM Call: $1.55
ATM Put: $0.50
Call %: 9.9%
Put %: 3.2%
Chain Summary
Chain Volume: 278
Chain OI: 6,178
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 42nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
42%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
-0.53
δ-sensitivity to IV
Charm tilt
+0.53
δ-decay vs time
Vanna tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 60.8% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)51.2MediumOct 26
Straddle Price (30 DTE)$2.05Oct 26
Beta Analysis
Risk Metrics
Beta: 0.8470
Alpha: -39.30%
Correlation: 0.2102
R-Squared: 4.4%
Stock Volatility: 51.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own ALKT
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $28.4M | #958 of 6285 | -1.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.1M | #2339 of 3716 | -63.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $23K | #3694 of 4729 | -22.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ALKT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 105,372,512 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$40.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $38.09M | 94.89% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $472.93K | 1.18% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $472.93K | 1.18% | 2026-06-30 |
| 4 | DRW Securities, LLC | $366.02K | 0.91% | 2026-06-30 |
| 5 | Walleye Capital LLC | $271.80K | 0.68% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $230.12K | 0.57% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $159.46K | 0.40% | 2026-06-30 |
| 8 | SUMMIT SECURITIES GROUP LLC | $72.48K | 0.18% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $5.44K | 0.01% | 2026-06-30 |
7 filers$8.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $2.89M | 33.77% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.43M | 28.41% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.15M | 13.46% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $944.05K | 11.05% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $933.18K | 10.92% | 2026-06-30 |
| 6 | Walleye Capital LLC | $172.14K | 2.01% | 2026-06-30 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | $32.62K | 0.38% | 2026-06-30 |
ALKT Insider Trading (Form 4)
Latest: 2026-10-07Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Jeffrey H Fox | Director | Award (A) | +420 | — | EDGAR | |
| 2026-10-07 | Maria Ines Alvarez | Director | Award (A) | +630 | — | EDGAR | |
| 2026-10-07 | Judson C Linville | Director | Award (A) | +420 | — | EDGAR | |
| 2026-10-07 | Steven R Mitchell | Director | Award (A) | +490 | — | EDGAR | |
| 2026-10-07 | Brian R Smith | Director | Award (A) | +4,340 | — | EDGAR | |
| 2026-09-09 | Alex Shootman | Chief Executive Officer | Tax (F) | −16,188 | $19.38 | -$313.7K | EDGAR |
| 2026-09-03 | Cassandra Hudson | Chief Financial Officer | Tax (F) | −8,293 | $19.44 | -$161.2K | EDGAR |
| 2026-09-03 | Prerna Sachdeva | Chief Accounting Officer | Tax (F) | −1,421 | $19.44 | -$27.6K | EDGAR |
| 2026-09-03 | Alex Shootman | Chief Executive Officer | Tax (F) | −5,205 | $19.44 | -$101.2K | EDGAR |
| 2026-09-03 | Douglas A. Linebarger | Chief Legal Officer | Tax (F) | −7,381 | $19.44 | -$143.5K | EDGAR |
| 2026-08-11 | Cassandra Hudson | Chief Financial Officer | Award (A) | +52,116 | — | EDGAR | |
| 2026-07-07 | Maria Ines Alvarez | Director | Award (A) | +685 | — | EDGAR | |
| 2026-07-07 | Jeffrey H Fox | Director | Award (A) | +457 | — | EDGAR | |
| 2026-07-07 | Judson C Linville | Director | Award (A) | +457 | — | EDGAR | |
| 2026-07-07 | Steven R Mitchell | Director | Award (A) | +533 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ALKT Insider Holdings
32 insiders · @ $15.71
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | General Atlantic (AL) SPV, L.P. | Director | 19,420,994 | $305.10M | $296.37M | 1 | 2026-05-14 |
| 2 | General Atlantic Partners 100, L.P. | Director | 19,420,994 | $305.10M | -$863.20M | 2 | 2026-05-14 |
| 3 | Atlantic GenPar (Lux) SCSp General | Director | 17,445,994 | $274.08M | $346.65M | 2 | 2026-05-06 |
| 4 | General Atlantic (SPV) GP, LLC | Director | 15,901,222 | $249.81M | $80.74M | 3 | 2026-05-06 |
| 5 | GAP Coinvestments V, LLC | Director | 15,379,451 | $241.61M | $91.65M | 1 | 2026-03-16 |
| 6 | GENERAL ATLANTIC GENPAR (BERMUDA), L.P. | Director | 15,379,451 | $241.61M | $12.17M | 4 | 2026-03-16 |
| 7 | Brian R Smith | Director | 14,785,047 | $232.27M | -$207.80M | 16 | 2026-10-07 |
| 8 | S3 VENTURES III, L.L.C. | Director | 14,783,962 | $232.26M | -$431.25M | 5 | 2026-07-07 |
| 9 | S3 Ventures Fund III, L.P. | Director | 14,770,265 | $232.04M | $0 | 8 | 2026-01-07 |
| 10 | GENERAL ATLANTIC GENPAR, L.P. | Director | 13,055,049 | $205.09M | -$937.50M | 1 | 2024-11-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ALKT Board & Officers
As of SEC filings through Oct 7, 2026Directors 33
- Barbara A. Yastine · since Apr 13, 2021
- Brian R Smith · since Apr 13, 2021
- Charles Kane · since Apr 13, 2021
- GAP (Bermuda) L.P. (entity) · since Apr 13, 2021
- GAP Coinvestments CDA, L.P. (entity) · since Apr 13, 2021
- GAP Coinvestments V, LLC (entity) · since Apr 13, 2021
- Gap Coinvestments III, LLC (entity) · since Apr 13, 2021
- Gap Coinvestments IV, LLC (entity) · since Apr 13, 2021
- General Atlantic (Lux) S.a r.l. (entity) · since Apr 13, 2021
- General Atlantic (SPV) GP, LLC (entity) · since Apr 13, 2021
- General Atlantic Genpar (bermuda), L.p. (entity) · since Apr 13, 2021
- General Atlantic Genpar, L.p. (entity) · since Apr 13, 2021
- General Atlantic Partners (Bermuda) EU, L.P. (entity) · since Apr 13, 2021
- General Atlantic Partners (Lux), SCSp (entity) · since Apr 13, 2021
- General Atlantic Partners 100, L.P. (entity) · since Apr 13, 2021
- General Atlantic, L.p. (entity) · since Apr 13, 2021
- Raphael Osnoss · since Apr 13, 2021
- S3 Ventures Fund III, L.P. (entity) · since Apr 13, 2021
- S3 Ventures Gplp III, L.p. (entity) · since Apr 13, 2021
- S3 Ventures III, L.l.c. (entity) · since Apr 13, 2021
- Steven R Mitchell · since Apr 13, 2021
- Atlantic GenPar (Lux) SCSp General · on file since Apr 2021
- General Atlantic (AL), L.P. (entity) · on file since Apr 2021
- Alex Shootman · since Nov 5, 2021
- Maria Ines Alvarez · since Jan 1, 2023
- Joseph P. Payne · since May 14, 2025
- Susanna Morgan · since Jul 23, 2025
- GA AL Holding, L.P. (entity) · since Aug 11, 2025
- General Atlantic (SPV) GP (Bermuda), LLC (entity) · since Aug 11, 2025
- General Atlantic Partners (Bermuda) IV, L.P. (entity) · since Aug 11, 2025
- General Atlantic (AL) SPV, L.P. (entity) · on file since Mar 2026
- Jeffrey H Fox · since May 19, 2026
- Judson C Linville · since May 19, 2026
Officers 4
- Alex Shootman · Chief Executive Officer · since Nov 5, 2021
- Cassandra Hudson · Chief Financial Officer · since Nov 1, 2025
- Douglas A. Linebarger · Chief Legal Officer · since Apr 13, 2021
- Prerna Sachdeva · Chief Accounting Officer · since Aug 5, 2024
10% owners 23
- Atlantic GenPar (Lux) SCSp General · on file since Apr 2021
- Brian R Smith · since Apr 13, 2021
- GA AL Holding, L.P. (entity) · since Aug 11, 2025
- GAP (Bermuda) L.P. (entity) · since Apr 13, 2021
- GAP Coinvestments CDA, L.P. (entity) · since Apr 13, 2021
- GAP Coinvestments V, LLC (entity) · since Apr 13, 2021
- Gap Coinvestments III, LLC (entity) · since Apr 13, 2021
- Gap Coinvestments IV, LLC (entity) · since Apr 13, 2021
- General Atlantic (AL) SPV, L.P. (entity) · on file since Mar 2026
- General Atlantic (AL), L.P. (entity) · on file since Apr 2021
- General Atlantic (Lux) S.a r.l. (entity) · since Apr 13, 2021
- General Atlantic (SPV) GP (Bermuda), LLC (entity) · since Aug 11, 2025
- General Atlantic (SPV) GP, LLC (entity) · since Apr 13, 2021
- General Atlantic Genpar (bermuda), L.p. (entity) · since Apr 13, 2021
- General Atlantic Genpar, L.p. (entity) · since Apr 13, 2021
- General Atlantic Partners (Bermuda) EU, L.P. (entity) · since Apr 13, 2021
- General Atlantic Partners (Bermuda) IV, L.P. (entity) · since Aug 11, 2025
- General Atlantic Partners (Lux), SCSp (entity) · since Apr 13, 2021
- General Atlantic Partners 100, L.P. (entity) · since Apr 13, 2021
- General Atlantic, L.p. (entity) · since Apr 13, 2021
- S3 Ventures Fund III, L.P. (entity) · since Apr 13, 2021
- S3 Ventures Gplp III, L.p. (entity) · since Apr 13, 2021
- S3 Ventures III, L.l.c. (entity) · since Apr 13, 2021
Changes in the last 10 years (85)
| May 19, 2026 | Judson C Linville became a director |
| May 19, 2026 | Jeffrey H Fox became a director |
| Mar 16, 2026 | General Atlantic (AL) SPV, L.P. first on file as a director |
| Mar 16, 2026 | General Atlantic (AL) SPV, L.P. first on file as a 10% owner |
| Nov 1, 2025 | Cassandra Hudson became Chief Financial Officer |
| Aug 11, 2025 | General Atlantic Partners (Bermuda) IV, L.P. became a director |
| Aug 11, 2025 | General Atlantic Partners (Bermuda) IV, L.P. became a 10% owner |
| Aug 11, 2025 | General Atlantic (SPV) GP (Bermuda), LLC became a director |
| Aug 11, 2025 | General Atlantic (SPV) GP (Bermuda), LLC became a 10% owner |
| Aug 11, 2025 | GA AL Holding, L.P. became a director |
| Aug 11, 2025 | GA AL Holding, L.P. became a 10% owner |
| Jul 23, 2025 | Susanna Morgan became a director |
| May 14, 2025 | Joseph P. Payne became a director |
| Apr 25, 2025 | The company announced the departure of W Bryan Hill as Chief Financial Officer in an SEC filing |
| Dec 9, 2024 | Stephen Bohanon reported in an SEC filing no longer being Chief Strategy & Product Offr. |
| Dec 3, 2024 | George B Kaiser reported in an SEC filing no longer being a director |
| Dec 3, 2024 | George B Kaiser reported in an SEC filing no longer being a 10% owner |
| Aug 5, 2024 | Prerna Sachdeva became Chief Accounting Officer |
| Mar 27, 2024 | The company announced the departure of Kristy Ramundi as Chief Accounting Officer in an SEC filing |
| Sep 5, 2023 | Stephen Bohanon listed as Chief Strategy & Product Offr. (previously Chf. Strategist & Sales Offr.) in SEC filings |
| Jan 1, 2023 | Maria Ines Alvarez became a director |
| Dec 16, 2022 | The company announced the departure of H Eugene Lockhart from the board in an SEC filing |
| Nov 18, 2022 | The company announced the departure of Merline Saintil from the board in an SEC filing |
| Nov 5, 2021 | Alex Shootman became a director |
| Nov 5, 2021 | Alex Shootman became Chief Executive Officer |
| Nov 4, 2021 | The company announced the departure of Michael D Hansen from the board in an SEC filing |
| Nov 4, 2021 | The company announced the departure of Michael D Hansen as Chief Executive Officer in an SEC filing |
| Aug 11, 2021 | Stephen Bohanon listed as Chf. Strategist & Sales Offr. (previously Title: Chief Strategy and Sales Officer) in SEC filings |
| Apr 20, 2021 | General Atlantic (AL), L.P. first on file as a director |
| Apr 20, 2021 | General Atlantic (AL), L.P. first on file as a 10% owner |
| Apr 20, 2021 | Atlantic GenPar (Lux) SCSp General first on file as a director |
| Apr 20, 2021 | Atlantic GenPar (Lux) SCSp General first on file as a 10% owner |
| Apr 13, 2021 | W Bryan Hill became Chief Financial Officer |
| Apr 13, 2021 | Steven R Mitchell became a director |
| Apr 13, 2021 | Stephen Bohanon became Title: Chief Strategy and Sales Officer |
| Apr 13, 2021 | S3 Ventures III, L.l.c. became a director |
| Apr 13, 2021 | S3 Ventures III, L.l.c. became a 10% owner |
| Apr 13, 2021 | S3 Ventures Gplp III, L.p. became a director |
| Apr 13, 2021 | S3 Ventures Gplp III, L.p. became a 10% owner |
| Apr 13, 2021 | S3 Ventures Fund III, L.P. became a director |
| Apr 13, 2021 | S3 Ventures Fund III, L.P. became a 10% owner |
| Apr 13, 2021 | Raphael Osnoss became a director |
| Apr 13, 2021 | Michael D Hansen became a director |
| Apr 13, 2021 | Michael D Hansen became Chief Executive Officer |
| Apr 13, 2021 | Merline Saintil became a director |
| Apr 13, 2021 | Kristy Ramundi became Chief Accounting Officer |
| Apr 13, 2021 | H Eugene Lockhart became a director |
| Apr 13, 2021 | George B Kaiser became a director |
| Apr 13, 2021 | George B Kaiser became a 10% owner |
| Apr 13, 2021 | General Atlantic, L.p. became a director |
| Apr 13, 2021 | General Atlantic, L.p. became a 10% owner |
| Apr 13, 2021 | General Atlantic Partners 100, L.P. became a director |
| Apr 13, 2021 | General Atlantic Partners 100, L.P. became a 10% owner |
| Apr 13, 2021 | General Atlantic Partners (Lux), SCSp became a director |
| Apr 13, 2021 | General Atlantic Partners (Lux), SCSp became a 10% owner |
| Apr 13, 2021 | General Atlantic Partners (Bermuda) EU, L.P. became a director |
| Apr 13, 2021 | General Atlantic Partners (Bermuda) EU, L.P. became a 10% owner |
| Apr 13, 2021 | General Atlantic Genpar, L.p. became a director |
| Apr 13, 2021 | General Atlantic Genpar, L.p. became a 10% owner |
| Apr 13, 2021 | General Atlantic Genpar (bermuda), L.p. became a director |
| Apr 13, 2021 | General Atlantic Genpar (bermuda), L.p. became a 10% owner |
| Apr 13, 2021 | General Atlantic (SPV) GP, LLC became a director |
| Apr 13, 2021 | General Atlantic (SPV) GP, LLC became a 10% owner |
| Apr 13, 2021 | General Atlantic (Lux) S.a r.l. became a director |
| Apr 13, 2021 | General Atlantic (Lux) S.a r.l. became a 10% owner |
| Apr 13, 2021 | Gary Lynn Nelson became a director |
| Apr 13, 2021 | Gap Coinvestments IV, LLC became a director |
| Apr 13, 2021 | Gap Coinvestments IV, LLC became a 10% owner |
| Apr 13, 2021 | Gap Coinvestments III, LLC became a director |
| Apr 13, 2021 | Gap Coinvestments III, LLC became a 10% owner |
| Apr 13, 2021 | GAP Coinvestments V, LLC became a director |
| Apr 13, 2021 | GAP Coinvestments V, LLC became a 10% owner |
| Apr 13, 2021 | GAP Coinvestments CDA, L.P. became a director |
| Apr 13, 2021 | GAP Coinvestments CDA, L.P. became a 10% owner |
| Apr 13, 2021 | GAP (Bermuda) L.P. became a director |
| Apr 13, 2021 | GAP (Bermuda) L.P. became a 10% owner |
| Apr 13, 2021 | Douglas A. Linebarger became Chief Legal Officer |
| Apr 13, 2021 | Christopher Todd Clark became a director |
| Apr 13, 2021 | Charles Kane became a director |
| Apr 13, 2021 | Brian R Smith became a director |
| Apr 13, 2021 | Brian R Smith became a 10% owner |
| Apr 13, 2021 | Barbara A. Yastine became a director |
| Apr 13, 2021 | Argonaut Holdings, L.L.C. became a 10% owner |
| Apr 13, 2021 | ARG Private Equity II, LLC became a director |
| Apr 13, 2021 | ARG Private Equity II, LLC became a 10% owner |
Not reported recently (4)
- Gary Lynn Nelson · Last reported as a director in an SEC filing dated Apr 7, 2025
- Christopher Todd Clark · Last reported as a director in an SEC filing dated Apr 7, 2025
- ARG Private Equity II, LLC · Last reported as a director in an SEC filing dated Jul 28, 2023
- Argonaut Holdings, L.L.C. · Last reported as a 10% owner in an SEC filing dated Apr 13, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ALKT Proposed Insider Sales (Form 144)
Latest: 2026-05-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | BARBARA A. YASTINE | Director | 20,552 | $335.8K | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-04 | WILLIAM BRYAN HILL | Officer | 7,350 | $145.1K | 2025-11-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-28 | ALEX SHOOTMAN | Director, Officer | 150,000 | $4.39M | 2025-05-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-02-26 | ALEX SHOOTMAN | Director, Officer | 75,000 | $2.23M | 2025-02-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-01-15 | Stephen Carl Bohanon | Officer | 40,000 | $1.39M | 2025-01-15 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-12-16 | W. Bryan Hill | Officer | 200,000 | $7.92M | 2024-12-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-12 | DOUGLAS A. LINEBARGER | Officer | 50,000 | $2.00M | 2024-12-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-12-05 | Stephen Carl Bohanon | Officer | 18,492 | $728.4K | 2024-12-05 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-12-05 | STEPHEN C. BOHANON | Officer | 2,576 | $101.8K | 2024-12-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-11-27 | ALEX SHOOTMAN | Director, Officer | 75,000 | $2.98M | 2024-11-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
61 ETFs hold ALKT
25 shown · $173.68M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $25.8M | $74.6B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $25.7M | — | 2026-09-30 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $19.3M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $18.1M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $10.4M | — | 2026-09-30 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.02% | $10.1M | — | 2026-09-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.07% | $9.6M | $13.7B | 2026-10-23 |
| 8 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.14% | $9.4M | $6.6B | 2026-10-23 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.9M | — | 2026-05-31 |
| 10 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.04% | $5.1M | $14.3B | 2026-10-23 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.1M | — | 2026-09-30 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.3M | — | 2026-10-23 |
| 13 | WCLD WisdomTree Cloud Computing Fund | Nport | 1.41% | $3.5M | — | 2026-06-30 |
| 14 | SOVF Sovereign's Capital Flourish Fund | Nport | 3.55% | $3.1M | — | 2026-07-31 |
| 15 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.60% | $2.9M | $485.3M | 2026-10-23 |
| 16 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.01% | $2.8M | $21.1B | 2026-10-23 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.6M | — | 2026-10-23 |
| 18 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.15% | $2.0M | $1.3B | 2026-10-23 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.7M | $96.5B | 2026-10-23 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.5M | — | 2026-10-23 |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.06% | $949,388 | — | 2026-09-30 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $866,091 | — | 2026-05-31 |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $736,357 | — | 2026-07-31 |
| 24 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $667,086 | — | 2026-09-30 |
| 25 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $625,891 | $10.7B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.42
TTM Revenue
$489.73M
TTM Net Income
$-45.11M
TTM Op. Cash Flow
$64.63M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $129.84M | $-8.90M | $-0.08 | $22.02M |
| Q1 '26 | 2026-03-31 | $126.14M | $-9.96M | $-0.09 | $-4.80M |
| Q4 '25 | 2025-12-31 | $120.79M | $-11.44M | $-0.11 | $16.61M |
| Q3 '25 | 2025-09-30 | $112.95M | $-14.80M | $-0.14 | $30.81M |
| Q2 '25 | 2025-06-30 | $112.06M | $-13.59M | $-0.13 | $1.16M |
| Q1 '25 | 2025-03-31 | $97.83M | $-7.82M | $-0.08 | $-5.66M |
| Q4 '24 | 2024-12-31 | $89.66M | $-7.64M | $-0.07 | $6.11M |
| Q3 '24 | 2024-09-30 | $85.91M | $-9.44M | $-0.09 | $10.99M |
| Q2 '24 | 2024-06-30 | $82.16M | $-12.32M | $-0.13 | $548.00K |
| Q1 '24 | 2024-03-31 | $76.13M | $-11.43M | $-0.12 | $951.00K |
| Q4 '23 | 2023-12-31 | $71.37M | $-12.71M | $-0.13 | $-5.30M |
| Q3 '23 | 2023-09-30 | $67.70M | $-15.48M | $-0.16 | $3.13M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
4.56
P/S
3.38
EV/EBITDA
—
EV/Sales
3.98
ROE
-12.4%
ROA
-5.4%
Div Yield
0.00%
FCF Yield
3.90%
Debt/Equity
0.93
Current Ratio
—
Market Cap
$1.66B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.58M
SI % of Float
9.86%
Days to Cover
2.54
Short Vol Ratio
38.4%
Free Float
66.72M
Float %
62.4%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-09