Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. John E. Kao	Founder, CEO & Director	1962
Ms. Dawn Christine Maroney	President	1968
Mr. Andreas Wagner	Chief Human Resources Officer	1971
Dr. Hyong J. Kim M.D.	Chief Medical Officer	1970
Dr. Donald S. Furman M.B.A., M.D.	Co-Founder & Chief Clinical Officer	1951
Mr. James M. Head	Chief Financial Officer	1966
Mr. Robert L. Scavo	Chief Information Officer	1965
Mr. Christopher J. Joyce J.D.	Chief Legal & Administrative Officer	1964
Mr. Sergio Zaldivar	Senior Vice President of Business Operations	NA
Mr. Kerry Matsumoto	Senior Vice President of Clinical Product	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	15.49M	Dec 31, 2025	7.59%	$0.00	10.91%
FMR Inc	14.66M	Dec 31, 2025	7.18%	$0.01	81.36%
Wellington Management Company LLP	14.07M	Dec 31, 2025	6.89%	$0.05	26.88%
BlackRock Inc	13.58M	Sep 30, 2025	6.65%	$0.00	9.31%
General Atlantic Llc	13.17M	Dec 31, 2025	6.45%	$9.05	-45.78%
T. Rowe Price Investment Management,Inc.	12.56M	Sep 30, 2025	6.15%	$0.13	1.89%
Hood River Capital Management LLC	6.17M	Dec 31, 2025	3.02%	$1.34	4.33%
Citadel Advisors Llc	6.17M	Sep 30, 2025	3.02%	$0.02	-25.93%
T. Rowe Price Associates, Inc.	5.57M	Sep 30, 2025	2.73%	$0.01	154.03%
Millennium Management LLC	5.49M	Sep 30, 2025	2.69%	$0.04	-11.50%
Amvescap Plc.	4.47M	Sep 30, 2025	2.19%	$0.01	7.10%
ING Investment Management LLC	3.67M	Dec 31, 2025	1.80%	$0.07	14.90%
Geode Capital Management, LLC	3.54M	Sep 30, 2025	1.74%	$0.00	23.71%
State Street Corp	3.21M	Sep 30, 2025	1.57%	$0.00	20.47%
Point72 Asset Management, L.P.	2.83M	Sep 30, 2025	1.38%	$0.08	42.33%
Renaissance Technologies Corp	2.67M	Dec 31, 2025	1.31%	$0.08	-10.27%
Broad Bay Capital Management, LP	2.51M	Dec 31, 2025	1.23%	$5.19	5.72%
Next Century Growth Investors LLC	2.31M	Dec 31, 2025	1.13%	$3.17	1.56%
William Blair Investment Management, LLC	2.31M	Dec 31, 2025	1.13%	$0.13	8.74%
Loomis, Sayles & Company LP	2.24M	Dec 31, 2025	1.10%	$0.05	0.00%

Shares Statistics

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Shares Outstanding: 200.09M

Shares Float: 168.56M

% Insiders: 375.10%

% Institutions: 10,386.20%

Short % Float: 12.29%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	15.49M	7.59%	▲ 10.91%	Dec 31, 2025
2	FMR Inc	14.66M	7.18%	▲ 81.36%	Dec 31, 2025
3	Wellington Management Company LLP	14.07M	6.89%	▲ 26.88%	Dec 31, 2025
4	BlackRock Inc	13.58M	6.65%	▲ 9.31%	Sep 30, 2025
5	General Atlantic Llc	13.17M	6.45%	▼ 45.78%	Dec 31, 2025
6	T. Rowe Price Investment Management,Inc.	12.56M	6.15%	▲ 1.89%	Sep 30, 2025
7	Hood River Capital Management LLC	6.17M	3.02%	▲ 4.33%	Dec 31, 2025
8	Citadel Advisors Llc	6.17M	3.02%	▼ 25.93%	Sep 30, 2025
9	T. Rowe Price Associates, Inc.	5.57M	2.73%	▲ 154.03%	Sep 30, 2025
10	Millennium Management LLC	5.49M	2.69%	▼ 11.50%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.53B

Trailing P/E: 0.00

Forward P/E: 222.22

Financial Highlights

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Market Cap: $3.85B

EBITDA: $45.23M

Book Value: $0.88

Earnings/Share: $-0.11

Profit Margin: -0.02%

Operating Margin: -1.18%

ROA (TTM): 1.04%

ROE (TTM): -0.70%

Revenue (TTM): $3.95B

Revenue/Share (TTM): $19.94

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 44.40%

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	0.00	0.01	N/A	-10,000.00%
Dec 31, 2025	0.00	-0.16	N/A	9,911.00%
Sep 30, 2025	0.02	-0.08	N/A	12,500.00%
Jun 30, 2025	0.14	-0.06	N/A	32,435.06%
Mar 31, 2025	0.04	-0.07	N/A	16,152.78%
Dec 31, 2024	-0.06	-0.08	N/A	3,214.29%
Sep 30, 2024	-0.14	-0.14	N/A	0.00%
Jun 30, 2024	-0.13	-0.14	N/A	714.29%
Mar 31, 2024	-0.25	-0.22	N/A	-1,363.64%
Dec 31, 2023	-0.25	-0.22	N/A	-1,363.64%
Sep 30, 2023	-0.18	-0.18	N/A	0.00%
Jun 30, 2023	-0.15	-0.22	N/A	3,181.82%
Mar 31, 2023	-0.20	-0.25	N/A	2,000.00%
Dec 31, 2022	-0.31	-0.30	N/A	-333.33%
Sep 30, 2022	-0.22	-0.25	N/A	1,200.00%
Jun 30, 2022	-0.06	-0.26	N/A	7,692.31%
Mar 31, 2022	-0.23	-0.25	N/A	800.00%
Dec 31, 2021	-0.27	-0.30	N/A	1,000.00%
Sep 30, 2021	-0.26	-0.17	N/A	-5,294.12%
Jun 30, 2021	-0.25	-0.11	N/A	-12,727.27%
Mar 31, 2021	-0.37	-0.19	N/A	-9,473.68%
Dec 31, 2020	-0.19	-0.19	N/A	178.95%
Jun 30, 2020	0.07	0.00	N/A	N/A
Mar 31, 2020	0.05	0.00	N/A	N/A
Dec 31, 2019	-0.07	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$575.82M	$N/A	$1.07B	$886.51M	$179.28M
2024-12-31	$432.86M	$N/A	$782.06M	$681.11M	$99.85M
2023-12-31	$202.90M	$N/A	$591.88M	$433.81M	$156.95M
2022-12-31	$409.55M	$N/A	$633.86M	$394.56M	$238.13M
2021-12-31	$466.60M	$N/A	$630.90M	$324.84M	$306.04M
2020-12-31	$207.31M	$N/A	$338.50M	$307.89M	$30.61M
2019-12-31	$86.48M	$N/A	$193.44M	$272.15M	$-78.71M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.71x	0.00x	0.83x	0.93x	0.00x
2024-12-31	1.88x	3.23x	0.87x	-4.31x	-4.17x
2023-12-31	1.84x	1.04x	0.73x	-6.02x	-1.55x
2022-12-31	2.37x	0.69x	0.62x	-7.03x	-1.45x
2021-12-31	3.31x	0.50x	0.51x	-10.21x	-0.95x
2020-12-31	1.72x	4.82x	0.91x	-0.31x	15.58x
2019-12-31	0.98x	-1.75x	1.41x	-1.98x	-10.41x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Dawn Christine Maroney	N/A	Sale	30.00K	$20.63	$618.90K
Feb 10, 2026	Andreas P Wagner	N/A	Sale	22.24K	$20.47	$455.21K
Feb 10, 2026	John E Kao	N/A	Sale	180.00K	$20.49	$3.69M
Jan 15, 2026	Dawn Christine Maroney	N/A	Sale	30.00K	$22.48	$674.40K
Jan 12, 2026	John E Kao	N/A	Sale	180.00K	$21.11	$3.80M
Jan 06, 2026	Dawn Christine Maroney	N/A	Sale	228.15K	$21.33	$4.87M
Jan 06, 2026	Hyong Kim	N/A	Sale	16.51K	$21.35	$352.40K
Jan 02, 2026	Christopher J Joyce	N/A	Sale	10.61K	$20.03	$212.54K
Jan 02, 2026	Dawn Christine Maroney	N/A	Sale	100.00K	$20.03	$2.00M
Dec 29, 2025	Dawn Christine Maroney	N/A	Sale	282.07K	$18.74	$5.29M
Dec 29, 2025	Robert L Scavo	N/A	Sale	69.54K	$18.74	$1.30M
Dec 29, 2025	John E Kao	N/A	Sale	605.65K	$18.74	$11.35M
Dec 29, 2025	Hyong Kim	N/A	Sale	12.69K	$18.74	$237.89K
Dec 29, 2025	Christopher J Joyce	N/A	Sale	16.19K	$18.74	$303.34K
Dec 15, 2025	Dawn Christine Maroney	N/A	Sale	113.32K	$20.01	$2.27M
Dec 12, 2025	Dawn Christine Maroney	N/A	Sale	16.68K	$20.02	$333.95K
Dec 10, 2025	John E Kao	N/A	Sale	180.00K	$19.02	$3.42M
Dec 10, 2025	Sebastian Burzacchi	N/A	Sale	12.59K	$19.26	$242.39K
Dec 08, 2025	Christopher J Joyce	N/A	Sale	19.71K	$19.33	$380.92K
Nov 25, 2025	Joseph S Konowiecki	N/A	Sale	25.00K	$19.00	$475.00K

📦 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

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

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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