Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Abel Avellan	Founder, Chairman & CEO	1971
Mr. Scott Wisniewski	President & Chief Strategy Officer	1981
Mr. Andrew Martin Johnson	Executive VP, CFO, Chief Legal Officer & Director	1975
Mr. Shanti B. Gupta	Executive VP & COO	1977
Dr. Huiwen Yao	Executive VP & CTO	1962
Ms. Maya Bernal	Senior Director & Chief Accounting Officer	1983
Mr. Christopher Ivory	Chief Commercial Officer	NA
Dr. Raymond J. Sedwick	Chief Scientist of Space Systems	NA
Mr. Sriram Jayasimha	Chief Scientist of Commercial Applications	NA
Mr. Roy Sofer	Senior Vice President of Engineering	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Rakuten Group Inc	31.02M	Sep 30, 2025	10.67%	$99.42	0.00%
Vanguard Group Inc	21.49M	Dec 31, 2025	7.39%	$0.02	7.87%
BlackRock Inc	10.68M	Sep 30, 2025	3.67%	$0.01	4.82%
Alphabet Inc	8.94M	Sep 30, 2025	3.08%	$18.22	0.00%
Geode Capital Management, LLC	4.12M	Sep 30, 2025	1.42%	$0.01	21.60%
UBS Group AG	3.95M	Sep 30, 2025	1.36%	$0.03	86.87%
State Street Corp	3.60M	Sep 30, 2025	1.24%	$0.01	16.79%
Susquehanna International Group, LLP	3.51M	Sep 30, 2025	1.21%	$0.02	38.06%
Morgan Stanley - Brokerage Accounts	3.24M	Sep 30, 2025	1.11%	$0.01	-21.99%
HHG PLC	2.80M	Sep 30, 2025	0.96%	$0.06	-16.47%
NORGES BANK	2.73M	Dec 31, 2025	0.94%	$0.02	0.00%
Clear Street Group Inc	1.84M	Sep 30, 2025	0.63%	$0.31	0.00%
Wells Fargo & Co	1.80M	Sep 30, 2025	0.62%	$0.02	1,302.74%
Broad Run Investment Management, LLC	1.57M	Dec 31, 2025	0.54%	$21.20	-55.82%
Charles Schwab Investment Management Inc	1.45M	Dec 31, 2025	0.50%	$0.02	5.11%
D. E. Shaw & Co LP	1.40M	Dec 31, 2025	0.48%	$0.06	-57.29%
Marex Group PLC	1.28M	Sep 30, 2025	0.44%	$0.44	450.55%
FMR Inc	1.17M	Dec 31, 2025	0.40%	$0.00	47.13%
Northern Trust Corp	1.10M	Sep 30, 2025	0.38%	$0.01	18.05%
BNP Paribas Arbitrage, SA	1.02M	Dec 31, 2025	0.35%	$0.03	298.85%

Shares Statistics

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Shares Outstanding: 290.70M

Shares Float: 230.78M

% Insiders: 1,662.00%

% Institutions: 4,507.00%

Short % Float: 19.58%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Rakuten Group Inc	31.02M	10.67%	▲ 0.00%	Sep 30, 2025
2	Vanguard Group Inc	21.49M	7.39%	▲ 7.87%	Dec 31, 2025
3	BlackRock Inc	10.68M	3.67%	▲ 4.82%	Sep 30, 2025
4	Alphabet Inc	8.94M	3.08%	▲ 0.00%	Sep 30, 2025
5	Geode Capital Management, LLC	4.12M	1.42%	▲ 21.60%	Sep 30, 2025
6	UBS Group AG	3.95M	1.36%	▲ 86.87%	Sep 30, 2025
7	State Street Corp	3.60M	1.24%	▲ 16.79%	Sep 30, 2025
8	Susquehanna International Group, LLP	3.51M	1.21%	▲ 38.06%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	3.24M	1.11%	▼ 21.99%	Sep 30, 2025
10	HHG PLC	2.80M	0.96%	▼ 16.47%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $22.54B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $30.10B

EBITDA: $-230.31M

Book Value: $4.56

Earnings/Share: $-1.14

Profit Margin: 0.00%

Operating Margin: -540.58%

ROA (TTM): -10.16%

ROE (TTM): -39.03%

Revenue (TTM): $18.53M

Revenue/Share (TTM): $0.08

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 1,239.90%

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	-0.21	N/A	10,000.00%
Dec 31, 2025	0.00	-0.21	N/A	10,000.00%
Sep 30, 2025	-0.45	-0.21	N/A	-11,428.57%
Jun 30, 2025	-0.41	-0.21	N/A	-9,523.81%
Mar 31, 2025	-0.20	-0.19	N/A	-672.36%
Dec 31, 2024	-0.13	-0.18	N/A	2,925.86%
Sep 30, 2024	-1.10	-0.20	N/A	-45,000.00%
Jun 30, 2024	-0.51	-0.22	N/A	-13,181.82%
Mar 31, 2024	-0.16	-0.21	N/A	2,380.95%
Dec 31, 2023	-0.35	-0.23	N/A	-5,217.39%
Sep 30, 2023	-0.23	-0.21	N/A	-952.38%
Jun 30, 2023	-0.24	-0.24	N/A	0.00%
Mar 31, 2023	-0.23	-0.49	N/A	5,306.12%
Dec 31, 2022	-0.14	-0.19	N/A	2,631.58%
Sep 30, 2022	-0.18	-0.18	N/A	0.00%
Jun 30, 2022	-0.06	-0.06	N/A	0.00%
Mar 31, 2022	-0.21	-0.21	N/A	0.00%
Dec 31, 2021	-0.06	-0.09	N/A	3,333.33%
Sep 30, 2021	0.07	-1.03	N/A	10,679.61%
Jun 30, 2021	-0.39	-1.03	N/A	6,213.59%
Mar 31, 2021	0.04	0.04	N/A	0.00%
Dec 31, 2020	-0.02	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.03	N/A	N/A	N/A
Dec 31, 2019	0.02	N/A	N/A	N/A
Sep 30, 2019	-0.67	0.00	N/A	N/A
Jun 30, 2019	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$564.99M	$N/A	$954.56M	$285.42M	$479.12M
2023-12-31	$85.62M	$N/A	$360.89M	$147.33M	$98.99M
2022-12-31	$238.59M	$N/A	$438.37M	$78.55M	$133.53M
2021-12-31	$321.79M	$N/A	$443.94M	$91.96M	$100.28M
2020-12-31	$42.78M	$N/A	$99.65M	$19.66M	$77.50M
2019-12-31	$26.50M	$N/A	$35.95M	$6.20M	$27.14M
2018-12-31	$7.12M	$N/A	$13.21M	$1.16M	$9.12M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.90x	0.33x	0.30x	-13.00x	-0.36x
2023-12-31	2.31x	0.62x	0.41x	-49.29x	-0.38x
2022-12-31	9.65x	0.04x	0.18x	-674.83x	-0.06x
2021-12-31	15.71x	0.06x	0.21x	-1.16x	-0.07x
2020-12-31	3.88x	0.01x	0.20x	-2,347.00x	-0.02x
2019-12-31	4.47x	0.06x	0.17x	-22.49x	-0.16x
2018-12-31	7.07x	0.00x	0.09x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2025	Keith R Larson	N/A	Purchase	625.00	$80.00	$50.00K
Dec 17, 2025	Keith R Larson	N/A	Purchase	715.00	$70.02	$50.06K
Dec 10, 2025	Keith R Larson	N/A	Purchase	675.00	$72.71	$49.08K
Dec 10, 2025	Shanti B Gupta	N/A	Sale	10.00K	$77.34	$773.40K
Dec 09, 2025	Tower Corp /Ma/ American	N/A	Sale	2.29M	$69.75	$159.63M
Dec 05, 2025	Huiwen Yao	N/A	Sale	40.00K	$73.52	$2.94M
Dec 05, 2025	Maya Bernal	N/A	Sale	6.00K	$73.76	$442.56K
Nov 26, 2025	Andrew Martin Johnson	N/A	Sale	10.00K	$56.00	$560.00K
Nov 20, 2025	Adriana Cisneros	N/A	Purchase	750.00	$50.79	$38.09K
Sep 16, 2025	Huiwen Yao	N/A	Sale	40.00K	$40.58	$1.62M
Aug 26, 2025	Andrew Martin Johnson	N/A	Sale	20.00K	$52.48	$1.05M
Jun 16, 2025	Shanti B Gupta	N/A	Sale	10.00K	$41.84	$418.40K
Jun 10, 2025	Huiwen Yao	N/A	Sale	4.25K	$34.60	$147.05K
Jun 09, 2025	Scott Wisniewski	N/A	Sale	50.00K	$35.65	$1.78M
Jun 09, 2025	Scott Wisniewski	N/A	Sale	50.00K	$35.65	$1.78M
Jun 09, 2025	Shanti B Gupta	N/A	Sale	15.00K	$36.08	$541.20K
May 16, 2025	Huiwen Yao	N/A	Sale	55.00K	$26.82	$1.48M
Mar 10, 2025	Julio A Torres	N/A	Sale	20.00K	$30.73	$614.60K

📦 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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