Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Charles Andrew Eidson	CEO, Treasurer & Director	1976
Mr. Jason E. Whitehead	President & COO	1979
Mr. J. Todd Munsey	Executive VP & CFO	1983
Mr. Mark Matthew Manno	Executive VP, General Counsel & Secretary	1971
Mr. Daniel E. Horn	Executive VP & Chief Commercial Officer	1962
Ms. Emily O'Quinn	Senior Vice President of Corporate Communications	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.85M	Sep 30, 2025	14.49%	$0.01	-12.40%
Vanguard Group Inc	1.16M	Dec 31, 2025	9.09%	$0.00	-1.02%
Franklin Resources Inc	1.04M	Sep 30, 2025	8.13%	$0.06	5,096.14%
State Street Corp	880.47K	Sep 30, 2025	6.88%	$0.01	1.68%
Dimensional Fund Advisors, Inc.	683.57K	Dec 31, 2025	5.34%	$0.03	2.30%
Renaissance Technologies Corp	611.92K	Dec 31, 2025	4.78%	$0.19	-10.78%
Dalal Street LLC	543.00K	Dec 31, 2025	4.24%	$27.00	2.07%
Gendell Jeffrey L	494.07K	Dec 31, 2025	3.86%	$1.72	4.01%
American Century Companies Inc	396.60K	Dec 31, 2025	3.10%	$0.04	-4.79%
SysTrade AG	280.00K	Dec 31, 2025	2.19%	$34.14	0.00%
Geode Capital Management, LLC	267.90K	Sep 30, 2025	2.09%	$0.00	-0.27%
Crocodile Capital Partners GmbH	205.12K	Dec 31, 2025	1.60%	$24.51	0.00%
JPMorgan Chase & Co	183.46K	Sep 30, 2025	1.43%	$0.00	143.20%
Morgan Stanley - Brokerage Accounts	172.23K	Sep 30, 2025	1.34%	$0.00	-52.22%
Charles Schwab Investment Management Inc	156.63K	Dec 31, 2025	1.22%	$0.00	-10.93%
D. E. Shaw & Co LP	156.15K	Dec 31, 2025	1.22%	$0.02	-9.14%
Citadel Advisors Llc	120.19K	Sep 30, 2025	0.94%	$0.00	96.31%
Northern Trust Corp	112.40K	Sep 30, 2025	0.88%	$0.00	-2.77%
T. Rowe Price Associates, Inc.	110.20K	Sep 30, 2025	0.86%	$0.00	0.39%
Steadfast Capital Management LLC	106.75K	Dec 31, 2025	0.83%	$0.37	0.00%

Shares Statistics

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Shares Outstanding: 12.86M

Shares Float: 11.16M

% Insiders: 1,304.50%

% Institutions: 8,979.10%

Short % Float: 19.15%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.85M	14.49%	▼ 12.40%	Sep 30, 2025
2	Vanguard Group Inc	1.16M	9.09%	▼ 1.02%	Dec 31, 2025
3	Franklin Resources Inc	1.04M	8.13%	▲ 5,096.14%	Sep 30, 2025
4	State Street Corp	880.47K	6.88%	▲ 1.68%	Sep 30, 2025
5	Dimensional Fund Advisors, Inc.	683.57K	5.34%	▲ 2.30%	Dec 31, 2025
6	Renaissance Technologies Corp	611.92K	4.78%	▼ 10.78%	Dec 31, 2025
7	Dalal Street LLC	543.00K	4.24%	▲ 2.07%	Dec 31, 2025
8	Gendell Jeffrey L	494.07K	3.86%	▲ 4.01%	Dec 31, 2025
9	American Century Companies Inc	396.60K	3.10%	▼ 4.79%	Dec 31, 2025
10	SysTrade AG	280.00K	2.19%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.64B

Trailing P/E: 0.00

Forward P/E: 2.66

Financial Highlights

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Market Cap: $2.12B

EBITDA: $140.71M

Book Value: $120.69

Earnings/Share: $-3.58

Profit Margin: -2.90%

Operating Margin: -1.90%

ROA (TTM): -1.63%

ROE (TTM): -3.86%

Revenue (TTM): $2.13B

Revenue/Share (TTM): $163.86

Earnings Growth (YOY): -95.60%

Revenue Growth (YOY): -15.70%

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 %
Dec 31, 2025	-1.04	-0.10	N/A	-91,414.63%
Sep 30, 2025	-0.32	0.25	N/A	-22,463.48%
Jun 30, 2025	-0.38	-2.04	N/A	8,137.25%
Mar 31, 2025	-2.60	-1.06	N/A	-14,528.30%
Dec 31, 2024	-0.16	-0.16	N/A	0.00%
Sep 30, 2024	0.29	1.03	N/A	-7,184.47%
Jun 30, 2024	4.49	4.46	N/A	67.26%
Mar 31, 2024	9.59	10.83	N/A	-1,144.97%
Dec 31, 2023	13.06	9.07	N/A	4,399.12%
Sep 30, 2023	6.65	6.46	N/A	294.12%
Jun 30, 2023	12.16	12.69	N/A	-417.65%
Mar 31, 2023	17.01	14.13	N/A	2,038.22%
Dec 31, 2022	13.37	15.07	N/A	-1,128.07%
Sep 30, 2022	14.21	16.81	N/A	-1,546.70%
Jun 30, 2022	30.03	30.80	N/A	-250.00%
Mar 31, 2022	20.52	19.04	N/A	777.31%
Dec 31, 2021	13.45	11.44	N/A	1,756.99%
Sep 30, 2021	4.40	4.14	N/A	628.02%
Jun 30, 2021	-1.03	-0.77	N/A	-3,376.62%
Mar 31, 2021	-1.79	-2.06	N/A	1,310.68%
Dec 31, 2020	-3.00	-2.82	N/A	-638.30%
Sep 30, 2020	-3.75	-3.04	N/A	-2,335.53%
Jun 30, 2020	-13.02	-3.33	N/A	-29,099.10%
Mar 31, 2020	-0.33	-1.61	N/A	7,950.31%
Dec 31, 2019	-3.71	-2.09	N/A	-7,751.20%
Sep 30, 2019	-2.29	0.85	N/A	-36,941.18%
Jun 30, 2019	2.58	1.58	N/A	6,329.11%
Mar 31, 2019	1.40	3.60	N/A	-6,111.11%
Dec 31, 2018	10.12	-0.03	N/A	3,383,333.33%
Sep 30, 2018	1.15	3.74	N/A	-6,925.13%
Jun 30, 2018	5.56	3.94	N/A	4,111.68%
Mar 31, 2018	5.58	4.79	N/A	1,649.27%
Dec 31, 2017	1.70	1.64	N/A	365.85%
Sep 30, 2017	0.93	1.02	N/A	-882.35%
Jun 30, 2017	1.16	2.80	N/A	-5,857.14%
Mar 31, 2017	3.47	5.48	N/A	-3,667.88%
Dec 31, 2016	3.24	0.21	N/A	144,285.71%
Sep 30, 2016	-4.96	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	$365.97B	$N/A	$2,280.63B	$735.13B	$1,545.50B
2024-12-31	$481.58M	$N/A	$2.44B	$789.21M	$1.65B
2023-12-31	$268.21M	$N/A	$2.41B	$832.13M	$1.57B
2022-12-31	$301.91M	$N/A	$2.31B	$882.72M	$1.43B
2021-12-31	$81.21M	$N/A	$1.86B	$1.31B	$546.91M
2020-12-31	$139.23M	$N/A	$1.68B	$1.48B	$200.10M
2019-12-31	$212.79M	$N/A	$2.30B	$1.61B	$696.12M
2018-12-31	$233.60M	$N/A	$2.75B	$1.67B	$1.07B
2017-12-31	$141.92M	$N/A	$836.60M	$743.95M	$92.65M
2016-12-31	$127.95M	$N/A	$946.75M	$909.53M	$37.22M
2015-12-31	$269.00K	$N/A	$1.72B	$501.51M	$1.21B
2014-12-31	$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	4.47x	0.00x	0.32x	0.00x	1.15x
2024-12-31	4.13x	0.00x	0.32x	59.79x	0.01x
2023-12-31	3.38x	0.01x	0.35x	124.67x	0.01x
2022-12-31	2.77x	0.01x	0.38x	72.51x	0.01x
2021-12-31	2.53x	0.82x	0.71x	5.16x	0.92x
2020-12-31	1.97x	2.91x	0.88x	-2.29x	-76.89x
2019-12-31	2.26x	0.85x	0.70x	-2.50x	5.39x
2018-12-31	2.34x	0.55x	0.61x	4.99x	2.28x
2017-12-31	1.91x	4.19x	0.89x	5.05x	1.58x
2016-12-31	1.95x	10.09x	0.96x	N/A	5.11x
2015-12-31	1.42x	0.05x	0.29x	-14,104.71x	-0.31x
2014-12-31	N/A	N/A	N/A	-84.20x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 15, 2025	Kenneth S Courtis	N/A	Purchase	9.00K	$188.16	$1.69M
Dec 15, 2025	Michael Gorzynski	N/A	Purchase	38.58K	$188.50	$7.27M
Dec 11, 2025	Daniel E Horn	N/A	Sale	8.13K	$188.32	$1.53M
Dec 11, 2025	Kenneth S Courtis	N/A	Purchase	12.76K	$181.85	$2.32M
Dec 10, 2025	Kenneth S Courtis	N/A	Purchase	2.24K	$178.30	$399.39K
Dec 08, 2025	Kenneth S Courtis	N/A	Purchase	36.00K	$175.26	$6.31M
Sep 15, 2025	Kenneth S Courtis	N/A	Purchase	53.00K	$154.68	$8.20M
Sep 12, 2025	Kenneth S Courtis	N/A	Purchase	55.00K	$142.64	$7.85M
Aug 12, 2025	Jason E Whitehead	N/A	Sale	12.00K	$161.84	$1.94M
Aug 12, 2025	Joshua Todd Munsey	N/A	Sale	2.14K	$157.00	$335.20K

📦 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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