Alkame Holdings, Inc. (ALKM)

Alkame Holdings, Inc. (ALKM) — VMCI valuation read

Composite valuation read on ALKM: VMCI 41/100 against a Consumer Defensive sector median of 50. The 10-point below-median print is the headline number for Alkame Holdings, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ALKM: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ALKM: ALKM trades at 25.0x earnings, 39% above the Consumer Defensive median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of -1.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.

ALKM fell 2.2% over the trailing 7 days, with a +7.8% read on a 30-day basis.