Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. M. Scot Roberts Ph.D.	Chief Scientific Officer	1959
Mr. Jerome Benedict Durso	Chairman, CEO & President	1968
Mr. Gregory L. Weaver CPA, M.B.A.	Chief Financial Officer	1956
Mr. Andrew Shutterly M.S.	Principal Financial & Accounting Officer and Corporate Controller	1988
Mr. Bertrand Georges Ph.D.	Chief Technology Officer	NA
Mr. Tony Blandin B.S.	Vice President of Quality & Compliance Management	NA
Ms. Robin E. Abrams J.D.	General Counsel & Chief Legal Officer	1964
Mr. Raymond M. Jordt M.B.A.	Chief Business Officer	1973
Ms. Linda M. Richardson	Chief Commercial Officer	1964
Dr. Christophe Arbet-Engels M.B.A., M.D., Ph.D.	Chief Medical Officer	1962

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	9.49M	Dec 31, 2025	7.58%	$0.00	48.91%
BlackRock Inc	6.37M	Sep 30, 2025	5.09%	$0.00	0.01%
State Street Corp	3.60M	Sep 30, 2025	2.88%	$0.00	30.78%
TANG CAPITAL MANAGEMENT LLC	2.13M	Sep 30, 2025	1.70%	$0.31	-22.50%
Geode Capital Management, LLC	2.02M	Sep 30, 2025	1.61%	$0.00	4.26%
Morgan Stanley - Brokerage Accounts	1.49M	Sep 30, 2025	1.19%	$0.00	78.48%
Susquehanna International Group, LLP	1.37M	Sep 30, 2025	1.10%	$0.00	-15.16%
D. E. Shaw & Co LP	1.34M	Dec 31, 2025	1.07%	$0.00	272.81%
Citadel Advisors Llc	1.28M	Sep 30, 2025	1.02%	$0.00	144.91%
Two Sigma Investments LLC	1.27M	Dec 31, 2025	1.01%	$0.01	-36.62%
Knoll Capital Management LP	1.12M	Dec 31, 2025	0.90%	$1.86	0.00%
Two Sigma Advisers, LLC	793.90K	Dec 31, 2025	0.63%	$0.01	-44.42%
Northern Trust Corp	657.02K	Sep 30, 2025	0.52%	$0.00	2.60%
UBS Group AG	642.84K	Sep 30, 2025	0.51%	$0.00	-27.52%
FMR Inc	564.09K	Dec 31, 2025	0.45%	$0.00	26.72%
The Goldman Sachs Group Inc	562.26K	Sep 30, 2025	0.45%	$0.00	12.62%
Point72 Asset Management, L.P.	476.93K	Sep 30, 2025	0.38%	$0.00	0.00%
Schroder Investment Management Group	469.01K	Dec 31, 2025	0.37%	$0.00	0.00%
Beirne Wealth Consulting Services, LLC	410.46K	Sep 30, 2025	0.33%	$0.37	19.86%
Soviero Asset Management, LP	400.00K	Dec 31, 2025	0.32%	$0.69	0.00%

Shares Statistics

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Shares Outstanding: 125.23M

Shares Float: 103.53M

% Insiders: 72.30%

% Institutions: 4,892.40%

Short % Float: 20.17%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	9.49M	7.58%	▲ 48.91%	Dec 31, 2025
2	BlackRock Inc	6.37M	5.09%	▲ 0.01%	Sep 30, 2025
3	State Street Corp	3.60M	2.88%	▲ 30.78%	Sep 30, 2025
4	TANG CAPITAL MANAGEMENT LLC	2.13M	1.70%	▼ 22.50%	Sep 30, 2025
5	Geode Capital Management, LLC	2.02M	1.61%	▲ 4.26%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	1.49M	1.19%	▲ 78.48%	Sep 30, 2025
7	Susquehanna International Group, LLP	1.37M	1.10%	▼ 15.16%	Sep 30, 2025
8	D. E. Shaw & Co LP	1.34M	1.07%	▲ 272.81%	Dec 31, 2025
9	Citadel Advisors Llc	1.28M	1.02%	▲ 144.91%	Sep 30, 2025
10	Two Sigma Investments LLC	1.27M	1.01%	▼ 36.62%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $343.62M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $539.75M

EBITDA: $-90.34M

PEG Ratio: $0.00

Book Value: $1.94

Earnings/Share: $-1.07

Profit Margin: 0.00%

Operating Margin: -417,180.00%

ROA (TTM): -30.87%

ROE (TTM): -52.62%

Revenue (TTM): $20.00K

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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	-0.26	N/A	10,000.00%
Dec 31, 2025	0.00	-0.25	N/A	10,000.00%
Sep 30, 2025	-0.21	-0.27	N/A	2,222.22%
Jun 30, 2025	-0.27	-0.31	N/A	1,290.32%
Mar 31, 2025	-0.26	-0.34	N/A	2,390.99%
Dec 31, 2024	-0.33	-0.34	N/A	152.19%
Sep 30, 2024	-0.32	-0.35	N/A	817.14%
Jun 30, 2024	-0.35	-0.34	N/A	-294.12%
Mar 31, 2024	-0.34	-0.37	N/A	810.81%
Dec 31, 2023	-0.33	-0.43	N/A	2,325.58%
Sep 30, 2023	-0.39	-0.42	N/A	714.29%
Jun 30, 2023	-0.32	-0.46	N/A	3,043.48%
Mar 31, 2023	-0.40	-0.48	N/A	1,666.67%
Dec 31, 2022	-0.43	-0.50	N/A	1,400.00%
Sep 30, 2022	-0.48	-0.50	N/A	400.00%
Jun 30, 2022	-0.42	-0.47	N/A	1,063.83%
Mar 31, 2022	-0.44	-0.58	N/A	2,413.79%
Dec 31, 2021	-0.57	-0.65	N/A	1,230.77%
Sep 30, 2021	-0.81	-0.39	N/A	-10,769.23%
Jun 30, 2021	-0.60	-0.50	N/A	-2,000.00%
Mar 31, 2021	-0.38	-0.47	N/A	1,914.89%
Dec 31, 2020	-0.17	-0.75	N/A	7,733.33%
Sep 30, 2020	-0.54	-0.76	N/A	2,894.74%
Jun 30, 2020	-0.94	-0.40	N/A	-13,500.00%
Mar 31, 2020	-0.26	-0.32	N/A	1,875.00%
Dec 31, 2019	-0.25	-0.26	N/A	384.62%
Sep 30, 2019	-0.73	-0.19	N/A	-28,421.05%
Jun 30, 2019	-0.26	-0.25	N/A	-400.00%
Mar 31, 2019	-0.27	-2.80	N/A	9,035.71%
Dec 31, 2018	-2.34	-2.80	N/A	1,642.86%
Sep 30, 2018	-2.34	-3.60	N/A	3,500.00%
Jun 30, 2018	-4.80	-4.50	N/A	-666.67%
Mar 31, 2018	-7.50	-15.00	N/A	5,000.00%
Dec 31, 2017	-17.40	-15.00	N/A	-1,600.00%
Sep 30, 2017	-10.20	-8.40	N/A	-2,142.86%
Jun 30, 2017	-0.26	N/A	N/A	N/A
Mar 31, 2017	-0.68	N/A	N/A	N/A
Dec 31, 2016	1.14	0.00	N/A	N/A
Sep 30, 2016	1.67	0.00	N/A	N/A
Jun 30, 2016	0.12	0.00	N/A	N/A
Mar 31, 2016	0.02	0.00	N/A	N/A
Dec 31, 2015	-0.01	0.00	N/A	N/A
Sep 30, 2015	-0.02	0.00	N/A	N/A
Jun 30, 2015	-0.04	0.00	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.00	0.00	N/A	N/A
Sep 30, 2014	-24.00	-7.50	N/A	-22,000.00%
Jun 30, 2014	-3.00	-16.50	N/A	8,181.82%
Mar 31, 2014	-12.00	-18.00	N/A	3,333.33%
Dec 31, 2013	-24.00	-15.00	N/A	-6,000.00%
Sep 30, 2013	-24.00	-10.50	N/A	-12,857.14%
Jun 30, 2013	-6.00	-9.00	N/A	3,333.33%
Mar 31, 2013	-12.00	-15.00	N/A	2,000.00%
Dec 31, 2012	-6.00	-12.00	N/A	5,000.00%
Sep 30, 2012	-1.33	-9.00	N/A	8,525.00%
Jun 30, 2012	-6.00	-9.00	N/A	3,333.33%
Mar 31, 2012	-18.00	-15.00	N/A	-2,000.00%
Dec 31, 2011	3.00	-32.00	N/A	10,937.50%
Sep 30, 2011	-0.21	-25.00	N/A	9,916.60%
Jun 30, 2011	-15.00	-31.50	N/A	5,238.10%
Mar 31, 2011	-12.00	-29.00	N/A	5,862.07%
Dec 31, 2010	-138.00	-26.00	N/A	-43,076.92%
Sep 30, 2010	-42.00	-52.00	N/A	1,923.08%
Jun 30, 2010	-66.00	-61.50	N/A	-731.71%
Mar 31, 2010	-84.00	-51.00	N/A	-6,470.59%
Dec 31, 2009	-60.00	-61.50	N/A	243.90%
Sep 30, 2009	-150.00	-57.00	N/A	-16,315.79%
Jun 30, 2009	-72.00	-54.00	N/A	-3,333.33%
Mar 31, 2009	-69.00	-60.00	N/A	-1,500.00%
Dec 31, 2008	-51.00	-78.00	N/A	3,461.54%
Sep 30, 2008	-60.00	-78.00	N/A	2,307.69%
Jun 30, 2008	-296.82	N/A	N/A	N/A
Mar 31, 2008	-68.15	N/A	N/A	N/A
Sep 30, 2007	-20.56	N/A	N/A	N/A
Mar 31, 2007	7.48	N/A	N/A	N/A
Dec 31, 2006	-11.90K	N/A	N/A	N/A
Sep 30, 2006	6.64	N/A	N/A	N/A
Jun 30, 2006	6.11	N/A	N/A	N/A
Mar 31, 2006	4.47	N/A	N/A	N/A
Dec 31, 2005	4.81	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$36.93M	$N/A	$139.31M	$15.80M	$123.51M
2023-12-31	$135.12M	$N/A	$210.64M	$16.54M	$194.10M
2022-12-31	$111.10M	$N/A	$206.93M	$21.64M	$185.29M
2021-12-31	$190.30M	$N/A	$218.86M	$19.73M	$199.13M
2020-12-31	$115.92M	$N/A	$245.12M	$19.24M	$225.88M
2019-12-31	$8.96M	$N/A	$54.06M	$8.54M	$45.52M
2018-12-31	$33.72M	$N/A	$54.75M	$6.44M	$48.31M
2017-12-31	$8.77M	$N/A	$63.03M	$14.35M	$48.68M
2016-12-31	$153.99M	$N/A	$224.74M	$205.28M	$19.46M
2015-12-31	$15.57M	$N/A	$19.86M	$3.21M	$16.65M
2014-12-31	$18.64M	$N/A	$21.98M	$3.70M	$18.27M
2013-12-31	$10.48M	$N/A	$17.14M	$9.80M	$7.34M
2012-12-31	$12.70M	$N/A	$22.74M	$11.07M	$11.67M
2011-12-31	$11.24M	$N/A	$22.80M	$6.95M	$15.85M
2010-12-31	$11.79M	$N/A	$27.20M	$14.99M	$12.21M
2009-12-31	$2.67M	$N/A	$34.07M	$32.18M	$1.88M
2008-12-31	$19.75M	$N/A	$56.39M	$37.43M	$18.96M
2007-12-31	$40.58M	$N/A	$66.61M	$26.04M	$40.57M
2006-12-31	$675.31K	$N/A	$71.74M	$14.63M	$57.11M
2005-12-31	$1.40M	$N/A	$70.09M	$410.54K	$69.68M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	13.11x	0.00x	0.11x	-11,463.56x	0.00x
2023-12-31	17.26x	0.00x	0.08x	-2,740.83x	-0.01x
2022-12-31	11.31x	0.00x	0.10x	-10,967.50x	-0.01x
2021-12-31	11.17x	0.01x	0.09x	-19,382.80x	-0.02x
2020-12-31	19.16x	0.01x	0.08x	-5,816.66x	-0.06x
2019-12-31	10.04x	0.05x	0.16x	-9,565.48x	-0.11x
2018-12-31	8.70x	0.04x	0.12x	-144.18x	-0.04x
2017-12-31	6.11x	0.09x	0.23x	-320.99x	-0.09x
2016-12-31	1.09x	0.10x	0.91x	-292.59x	-0.18x
2015-12-31	7.90x	0.03x	0.16x	-62.34x	-0.18x
2014-12-31	7.46x	0.04x	0.17x	-48.44x	-0.08x
2013-12-31	2.11x	0.38x	0.57x	-29.35x	-0.25x
2012-12-31	2.64x	0.32x	0.49x	-18.29x	-0.93x
2011-12-31	4.25x	0.00x	0.30x	-214.86x	0.00x
2010-12-31	3.83x	0.00x	0.55x	-3.97x	0.00x
2009-12-31	1.80x	0.00x	0.94x	-9.15x	0.00x
2008-12-31	1.29x	0.92x	0.66x	-13.70x	-0.53x
2007-12-31	6.50x	0.10x	0.39x	-7.78x	-0.25x
2006-12-31	68.57x	0.00x	0.20x	N/A	0.08x
2005-12-31	170.72x	0.00x	0.01x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 08, 2026	Wayne Pisano	N/A	Purchase	5.00K	$4.08	$20.40K
Dec 29, 2025	Diane Jorkasky	N/A	Purchase	527.00	$3.80	$2.00K
Dec 23, 2025	John Gill	N/A	Purchase	12.50K	$4.10	$51.25K
Dec 22, 2025	Jerome Benedict Durso	N/A	Purchase	12.50K	$4.13	$51.63K
Mar 13, 2025	Gregory L Weaver	N/A	Purchase	10.00K	$5.20	$52.00K

📦 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)

Watchlist

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