Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Christina Wiater CPA	Principal Accounting Officer	1982
Mr. Richard J. Hart J.D.	Chief Legal & Administrative Officer and Secretary	1977
Ms. Kelly Ann Louise Young CFA	CEO, President & Director	NA
Mr. Scott Hynes	Senior VP, Principal Financial Officer & CFO	1975
Melody Huang	Senior VP & Director of Finance and Investor Relations	NA
Ms. Tracy Aber	Head of Human Resources	NA
Mr. Trevedi Tewari	Head of Institutional Business of United Kingdom & Ireland	NA
Mr. Steve Coyle	Senior VP and Director of Subadvisory & Institutional Retirement	NA
Mr. Robert Campbell	Head of Information Technology	NA

Shares Statistics

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Shares Outstanding: 35.71M

Shares Float: 27.28M

% Insiders: 202.50%

% Institutions: 10,048.70%

Short % Float: 8.19%

Valuation Metrics

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Enterprise Value: $2.08B

Trailing P/E: 24.37

Forward P/E: 12.18

Financial Highlights

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Market Cap: $1.93B

EBITDA: $148.77M

P/E Ratio: $24.37

Book Value: $1.70

Dividend/Share: $0.04

Dividend Yield: 0.07%

Earnings/Share: $2.21

Profit Margin: 14.19%

Operating Margin: 33.33%

ROA (TTM): 11.96%

ROE (TTM): 124.61%

Revenue (TTM): $563.70M

Revenue/Share (TTM): $15.57

Earnings Growth (YOY): -14.50%

Revenue Growth (YOY): 2.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	0.81	N/A	N/A
Dec 31, 2025	1.32	1.34	N/A	-149.25%
Sep 30, 2025	0.76	0.79	N/A	-379.75%
Jun 30, 2025	0.64	0.53	N/A	2,075.47%
Mar 31, 2025	0.54	0.49	N/A	1,020.41%
Dec 31, 2024	1.30	0.94	N/A	3,829.79%
Sep 30, 2024	0.59	0.48	N/A	2,291.67%
Jun 30, 2024	0.29	0.42	N/A	-3,095.24%
Mar 31, 2024	0.37	0.37	N/A	0.00%
Dec 31, 2023	0.77	0.62	N/A	2,419.35%
Sep 30, 2023	0.46	0.30	N/A	5,333.33%
Jun 30, 2023	0.27	0.29	N/A	-689.66%
Mar 31, 2023	0.28	0.27	N/A	370.37%
Dec 31, 2022	0.67	0.32	N/A	10,937.50%
Sep 30, 2022	0.30	0.30	N/A	0.00%
Jun 30, 2022	0.41	0.41	N/A	0.00%
Mar 31, 2022	0.52	0.52	N/A	0.00%
Dec 31, 2021	0.53	0.53	N/A	0.00%
Sep 30, 2021	0.28	0.28	N/A	0.00%
Jun 30, 2021	0.40	0.40	N/A	0.00%
Mar 31, 2021	0.34	0.34	N/A	0.00%
Dec 31, 2020	2.42	2.42	N/A	0.00%
Sep 30, 2020	0.46	0.46	N/A	0.00%
Jun 30, 2020	0.23	0.23	N/A	0.00%
Mar 31, 2020	0.38	N/A	N/A	N/A
Dec 31, 2019	0.79	N/A	N/A	N/A
Sep 30, 2019	0.84	N/A	N/A	N/A
Jun 30, 2019	0.31	N/A	N/A	N/A
Mar 31, 2019	0.54	N/A	N/A	N/A
Dec 31, 2018	0.22	N/A	N/A	N/A
Sep 30, 2018	0.51	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.52	N/A	N/A	N/A
Dec 31, 2017	-0.45	N/A	N/A	N/A
Sep 30, 2017	0.17	N/A	N/A	N/A
Jun 30, 2017	0.11	N/A	N/A	N/A
Mar 31, 2017	0.19	N/A	N/A	N/A
Dec 31, 2016	0.21	N/A	N/A	N/A
Sep 30, 2016	0.28	N/A	N/A	N/A
Jun 30, 2016	0.30	N/A	N/A	N/A
Mar 31, 2016	0.25	N/A	N/A	N/A
Dec 31, 2015	0.30	N/A	N/A	N/A
Sep 30, 2015	0.29	N/A	N/A	N/A
Jun 30, 2015	0.41	N/A	N/A	N/A
Mar 31, 2015	0.28	N/A	N/A	N/A
Dec 31, 2014	0.29	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$101.20M	$N/A	$677.00M	$593.00M	$60.60M
2024-12-31	$94.80M	$N/A	$703.20M	$616.10M	$20.00M
2023-12-31	$146.80M	$N/A	$611.40M	$561.90M	$40.20M
2022-12-31	$108.40M	$N/A	$518.70M	$540.30M	$-21.60M
2021-12-31	$252.10M	$N/A	$714.80M	$732.40M	$-17.60M
2020-12-31	$371.30M	$N/A	$1.38B	$994.80M	$302.40M
2019-12-31	$111.30M	$N/A	$1.42B	$1.22B	$64.40M
2018-12-31	$340.60M	$N/A	$1.55B	$1.38B	$103.30M
2017-12-31	$186.30M	$N/A	$1.49B	$1.32B	$75.40M
2016-12-31	$101.90M	$N/A	$1.29B	$1.12B	$164.00M
2015-12-31	$135.90M	$N/A	$1.01B	$848.20M	$165.90M
2014-12-31	$175.60M	$N/A	$7.77B	$5.22B	$36.50M
2013-12-31	$282.20M	$N/A	$8.55B	$6.02B	$-446.80M
2012-12-31	$268.60M	$N/A	$8.53B	$6.10B	$-482.20M
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.67x	0.00x	0.88x	7.50x	0.00x
2024-12-31	1.39x	14.19x	0.88x	6.98x	1.73x
2023-12-31	7.01x	7.02x	0.92x	5.41x	2.12x
2022-12-31	6.84x	-13.02x	1.04x	8.19x	1.53x
2021-12-31	11.68x	-22.79x	1.02x	5.88x	1.78x
2020-12-31	2.65x	1.30x	0.72x	4.62x	1.00x
2019-12-31	1.47x	2.17x	0.86x	6.90x	0.53x
2018-12-31	3.30x	0.00x	0.89x	3.37x	0.00x
2017-12-31	2.06x	0.00x	0.89x	2.90x	0.00x
2016-12-31	0.91x	0.00x	0.87x	13.77x	0.00x
2015-12-31	0.83x	0.00x	0.84x	61.68x	0.00x
2014-12-31	6.58x	0.00x	0.67x	-0.36x	0.00x
2013-12-31	30.38x	0.00x	0.70x	-0.45x	0.00x
2012-12-31	37.01x	0.00x	0.71x	-0.30x	0.00x
2011-12-31	N/A	N/A	N/A	-0.41x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 11, 2026	Robert J Chersi	N/A	Sale	28.75K	$51.30	$1.48M
Feb 10, 2026	Barbara Trebbi	N/A	Sale	9.69K	$51.22	$496.37K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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