Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Peter S. Greenleaf M.B.A.	President, CEO & Director	1970
Mr. Matthew Maxwell Donley M.B.A.	Chief Operations Officer	1969
Mr. Stephen P. Robertson	Executive VP, General Counsel, Corporate Secretary & Chief Compliance Officer	1983
Dr. Gregory F. Keenan M.D.	Senior VP & Chief Medical Officer	1962
Mr. Michael Gammons	Vice President & Chief Information Officer	NA
Ms. Andrea Levin Christopher	Executive Director of Corporate Communications & Investor Relations	NA
Mr. Richard Lewis	Vice President of Sales	NA
Mr. Eric Victory	Vice President of Corporate Development	NA
Ms. Lucy Shieh	Vice President of Human Resources & Operations	NA
Dr. Premchandran Ramiya Ph.D.	Senior Vice President of Manufacturing & Supply Chain	1961

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
TANG CAPITAL MANAGEMENT LLC	11.33M	Sep 30, 2025	8.56%	$4.82	12.96%
BlackRock Inc	7.45M	Sep 30, 2025	5.63%	$0.00	-3.18%
NEA Management Company, LLC	3.97M	Dec 31, 2025	3.00%	$3.23	0.00%
Arrowstreet Capital Limited Partnership	3.39M	Dec 31, 2025	2.56%	$0.03	0.39%
State Street Corp	2.69M	Sep 30, 2025	2.04%	$0.00	-3.63%
Two Sigma Investments LLC	1.96M	Dec 31, 2025	1.48%	$0.04	46.36%
Morgan Stanley - Brokerage Accounts	1.95M	Sep 30, 2025	1.47%	$0.00	-18.76%
Renaissance Technologies Corp	1.59M	Dec 31, 2025	1.20%	$0.04	9.69%
D. E. Shaw & Co LP	1.53M	Dec 31, 2025	1.16%	$0.01	68.40%
Geode Capital Management, LLC	1.49M	Sep 30, 2025	1.12%	$0.00	-5.79%
Marshall Wace Asset Management Ltd	1.48M	Sep 30, 2025	1.12%	$0.02	1,272.51%
Vanguard Group Inc	1.45M	Dec 31, 2025	1.10%	$0.00	-6.91%
Two Sigma Advisers, LLC	1.31M	Dec 31, 2025	0.99%	$0.04	172.10%
Qube Research & Technologies	1.15M	Sep 30, 2025	0.87%	$0.01	-7.22%
Jacobs Levy Equity Management, Inc.	1.14M	Dec 31, 2025	0.86%	$0.07	-6.58%
JPMorgan Chase & Co	1.07M	Sep 30, 2025	0.81%	$0.00	143.32%
HHG PLC	1.04M	Sep 30, 2025	0.79%	$0.01	369.96%
Jupiter Asset Management Limited	899.48K	Dec 31, 2025	0.68%	$0.11	9.22%
Northern Trust Corp	896.45K	Sep 30, 2025	0.68%	$0.00	-2.69%
Man Group PLC	852.67K	Dec 31, 2025	0.64%	$0.02	368.86%

Shares Statistics

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Shares Outstanding: 131.84M

Shares Float: 128.19M

% Insiders: 681.60%

% Institutions: 5,562.80%

Short % Float: 7.86%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	TANG CAPITAL MANAGEMENT LLC	11.33M	8.56%	▲ 12.96%	Sep 30, 2025
2	BlackRock Inc	7.45M	5.63%	▼ 3.18%	Sep 30, 2025
3	NEA Management Company, LLC	3.97M	3.00%	▲ 0.00%	Dec 31, 2025
4	Arrowstreet Capital Limited Partnership	3.39M	2.56%	▲ 0.39%	Dec 31, 2025
5	State Street Corp	2.69M	2.04%	▼ 3.63%	Sep 30, 2025
6	Two Sigma Investments LLC	1.96M	1.48%	▲ 46.36%	Dec 31, 2025
7	Morgan Stanley - Brokerage Accounts	1.95M	1.47%	▼ 18.76%	Sep 30, 2025
8	Renaissance Technologies Corp	1.59M	1.20%	▲ 9.69%	Dec 31, 2025
9	D. E. Shaw & Co LP	1.53M	1.16%	▲ 68.40%	Dec 31, 2025
10	Geode Capital Management, LLC	1.49M	1.12%	▼ 5.79%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.59B

Trailing P/E: 25.30

Forward P/E: 18.59

Financial Highlights

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Market Cap: $1.87B

EBITDA: $135.71M

P/E Ratio: $25.30

PEG Ratio: $0.00

Book Value: $4.39

Earnings/Share: $0.56

Profit Margin: 101.47%

Operating Margin: 55.68%

ROA (TTM): 11.16%

ROE (TTM): 59.91%

Revenue (TTM): $283.06M

Revenue/Share (TTM): $2.11

Earnings Growth (YOY): 15,073.20%

Revenue Growth (YOY): 28.80%

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	0.16	N/A	-10,000.00%
Dec 31, 2025	1.53	0.15	N/A	89,804.31%
Sep 30, 2025	0.23	0.16	N/A	4,375.00%
Jun 30, 2025	0.16	0.14	N/A	1,428.57%
Mar 31, 2025	0.16	0.10	N/A	6,000.00%
Dec 31, 2024	0.01	-0.02	N/A	16,250.00%
Sep 30, 2024	0.10	0.01	N/A	90,000.00%
Jun 30, 2024	0.01	0.01	N/A	0.00%
Mar 31, 2024	-0.03	-0.14	N/A	7,857.14%
Dec 31, 2023	-0.19	-0.16	N/A	-1,875.00%
Sep 30, 2023	-0.09	-0.17	N/A	4,705.88%
Jun 30, 2023	-0.08	-0.18	N/A	5,555.56%
Mar 31, 2023	-0.18	-0.22	N/A	1,818.18%
Dec 31, 2022	-0.18	-0.27	N/A	3,333.33%
Sep 30, 2022	-0.06	-0.17	N/A	6,470.59%
Jun 30, 2022	-0.25	-0.22	N/A	-1,363.64%
Mar 31, 2022	-0.27	-0.27	N/A	0.00%
Dec 31, 2021	-0.25	-0.27	N/A	740.74%
Sep 30, 2021	-0.39	-0.33	N/A	-1,818.18%
Jun 30, 2021	-0.37	-0.36	N/A	-277.78%
Mar 31, 2021	-0.40	-0.36	N/A	-1,111.11%
Dec 31, 2020	-0.05	-0.24	N/A	7,916.67%
Sep 30, 2020	-0.28	-0.23	N/A	-2,173.91%
Jun 30, 2020	-0.26	-0.23	N/A	-1,304.35%
Mar 31, 2020	-0.15	-0.27	N/A	4,444.44%
Dec 31, 2019	-0.78	-0.21	N/A	-27,142.86%
Sep 30, 2019	-0.21	-0.20	N/A	-500.00%
Jun 30, 2019	-0.17	-0.17	N/A	0.00%
Mar 31, 2019	-0.14	-0.15	N/A	666.67%
Dec 31, 2018	-0.17	-0.18	N/A	555.56%
Sep 30, 2018	-0.21	-0.19	N/A	-1,052.63%
Jun 30, 2018	-0.19	-0.15	N/A	-2,666.67%
Mar 31, 2018	-0.18	-0.17	N/A	-588.24%
Dec 31, 2017	-0.04	-0.14	N/A	7,142.86%
Sep 30, 2017	-0.16	-0.15	N/A	-666.67%
Jun 30, 2017	-0.03	-0.12	N/A	7,500.00%
Mar 31, 2017	-0.92	-0.12	N/A	-66,666.67%
Dec 31, 2016	-0.22	-0.12	N/A	-8,333.33%
Sep 30, 2016	-0.21	-0.14	N/A	-5,000.00%
Jun 30, 2016	-0.10	-0.11	N/A	909.09%
Mar 31, 2016	-0.13	-0.14	N/A	714.29%
Dec 31, 2015	-0.13	-0.15	N/A	1,333.33%
Sep 30, 2015	-0.16	-0.22	N/A	2,727.27%
Jun 30, 2015	-0.02	-0.20	N/A	9,000.00%
Mar 31, 2015	-0.27	-0.14	N/A	-9,285.71%
Dec 31, 2014	-0.15	-0.12	N/A	-2,500.00%
Sep 30, 2014	-0.08	N/A	N/A	N/A
Jun 30, 2014	-0.13	N/A	N/A	N/A
Mar 31, 2014	-0.24	N/A	N/A	N/A
Dec 31, 2013	0.11	N/A	N/A	N/A
Sep 30, 2013	-0.45	N/A	N/A	N/A
Jun 30, 2013	-0.25	N/A	N/A	N/A
Mar 31, 2013	-0.20	N/A	N/A	N/A
Sep 30, 2012	-0.49	N/A	N/A	N/A
Dec 31, 2008	-2.50	-2.00	N/A	-2,500.00%
Sep 30, 2008	-2.00	-2.50	N/A	2,000.00%
Jun 30, 2008	-2.50	-2.50	N/A	0.00%
Mar 31, 2008	-2.50	-4.00	N/A	3,750.00%
Dec 31, 2007	-4.00	-4.50	N/A	1,111.11%
Sep 30, 2007	-3.50	-4.83	N/A	2,753.62%
Jun 30, 2007	-4.50	-4.50	N/A	0.00%
Mar 31, 2007	-4.00	-4.75	N/A	1,578.95%
Dec 31, 2006	-4.50	-4.83	N/A	683.23%
Sep 30, 2006	-4.00	-4.50	N/A	1,111.11%
Jun 30, 2006	-4.00	-4.00	N/A	0.00%
Mar 31, 2006	-3.00	-6.50	N/A	5,384.62%
Dec 31, 2005	-5.50	-4.57	N/A	-2,035.01%
Sep 30, 2005	-4.00	-3.00	N/A	-3,333.33%
Jun 30, 2005	-5.50	-6.50	N/A	1,538.46%
Mar 31, 2005	-5.50	-7.00	N/A	2,142.86%
Dec 31, 2004	-6.50	-6.50	N/A	0.00%
Sep 30, 2004	-6.00	-6.00	N/A	0.00%
Jun 30, 2004	-3.00	-3.25	N/A	769.23%
Mar 31, 2004	-2.50	-4.00	N/A	3,750.00%
Dec 31, 2003	-5.50	-3.50	N/A	-5,714.29%
Sep 30, 2003	-4.00	-3.75	N/A	-666.67%
Jun 30, 2003	1.00	3.00	N/A	-6,666.67%
Mar 31, 2003	-4.50	-3.00	N/A	-5,000.00%
Dec 31, 2002	-3.50	-2.00	N/A	-7,500.00%
Sep 30, 2002	3.00	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	$80.21M	$N/A	$751.59M	$170.26M	$581.33M
2024-12-31	$83.43M	$N/A	$550.65M	$173.17M	$377.48M
2023-12-31	$48.88M	$N/A	$548.06M	$170.11M	$377.95M
2022-12-31	$94.17M	$N/A	$470.86M	$65.43M	$405.44M
2021-12-31	$231.90M	$N/A	$543.37M	$64.28M	$479.09M
2020-12-31	$272.35M	$N/A	$463.66M	$55.91M	$407.75M
2019-12-31	$306.02M	$N/A	$324.30M	$25.70M	$298.60M
2018-12-31	$117.97M	$N/A	$145.86M	$33.29M	$112.58M
2017-12-31	$165.63M	$N/A	$189.85M	$24.10M	$165.74M
2016-12-31	$39.65M	$N/A	$57.00M	$21.05M	$35.95M
2015-12-31	$5.76M	$N/A	$33.57M	$13.60M	$19.96M
2014-12-31	$22.71M	$N/A	$52.38M	$7.27M	$45.11M
2013-12-31	$1.82M	$N/A	$23.14M	$9.84M	$13.30M
2012-12-31	$184.96K	$N/A	$4.16M	$6.28M	$-2.12M
2011-12-31	$5.92M	$N/A	$14.32M	$7.91M	$6.41M
2010-12-31	$6.35M	$N/A	$10.28M	$3.93M	$6.35M
2009-12-31	$4.58M	$N/A	$9.55M	$4.74M	$4.81M
2008-12-31	$21.12M	$N/A	$26.66M	$18.79M	$7.87M
2007-12-31	$32.34M	$N/A	$42.67M	$14.25M	$28.41M
2006-12-31	$13.36M	$N/A	$30.64M	$10.47M	$20.17M
2005-12-31	$16.71M	$N/A	$54.35M	$11.99M	$42.36M
2004-12-31	$14.88M	$N/A	$61.17M	$8.97M	$52.20M
2003-12-31	$27.62M	$N/A	$74.43M	$5.89M	$68.54M
2002-12-31	$19.85M	$N/A	$50.68M	$3.12M	$47.56M
2001-12-31	$30.80M	$N/A	$37.06M	$1.78M	$35.28M
2000-12-31	$5.32M	$N/A	$13.97M	$1.21M	$12.76M
1999-12-31	$2.58M	$N/A	$4.14M	$950.74K	$3.19M
1998-12-31	$N/A	$N/A	$1.56M	$2.41M	$-846.35K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.25x	0.03x	0.23x	24.23x	0.14x
2024-12-31	4.57x	0.04x	0.31x	-0.97x	0.48x
2023-12-31	5.50x	0.04x	0.31x	-33.04x	-0.25x
2022-12-31	9.60x	0.00x	0.14x	-21.78x	-0.01x
2021-12-31	12.63x	0.00x	0.12x	-341.65x	-0.01x
2020-12-31	13.11x	0.00x	0.12x	-19.70x	-0.01x
2019-12-31	27.90x	0.02x	0.08x	-2,331.87x	-0.08x
2018-12-31	18.30x	0.00x	0.23x	-25.14x	0.00x
2017-12-31	21.50x	0.10x	0.13x	-67.04x	-0.35x
2016-12-31	5.22x	0.34x	0.37x	-844.96x	-0.57x
2015-12-31	4.57x	0.28x	0.41x	-471.60x	-0.25x
2014-12-31	11.83x	0.25x	0.14x	-576.07x	-0.72x
2013-12-31	0.35x	0.10x	0.43x	-53.45x	-0.23x
2012-12-31	0.12x	-0.83x	1.51x	-54.12x	-0.20x
2011-12-31	3.91x	0.02x	0.55x	-6,574.01x	-0.07x
2010-12-31	4.90x	0.00x	0.38x	-420.59x	0.00x
2009-12-31	1.67x	0.00x	0.50x	-9.77x	0.00x
2008-12-31	2.38x	1.64x	0.70x	-19.36x	-0.91x
2007-12-31	3.29x	0.02x	0.33x	-254.82x	-0.02x
2006-12-31	3.41x	0.12x	0.34x	-89.95x	-0.10x
2005-12-31	4.91x	0.09x	0.22x	-79.41x	-0.14x
2004-12-31	9.93x	0.09x	0.15x	N/A	-0.23x
2003-12-31	11.96x	0.01x	0.08x	-323.25x	-0.04x
2002-12-31	14.65x	0.01x	0.06x	N/A	-0.30x
2001-12-31	20.31x	0.00x	0.05x	N/A	-0.02x
2000-12-31	10.94x	0.01x	0.09x	-449.92x	-0.02x
1999-12-31	3.46x	0.02x	0.23x	N/A	-0.06x
1998-12-31	0.25x	-0.23x	1.54x	N/A	-0.10x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 05, 2025	Kevin Tang	N/A	Purchase	200.00K	$11.68	$2.34M
Aug 04, 2025	Kevin Tang	N/A	Purchase	100.00K	$11.34	$1.13M
Aug 01, 2025	Kevin Tang	N/A	Purchase	1.00M	$10.12	$10.12M
Mar 07, 2025	Greg Keenan	N/A	Sale	8.31K	$8.23	$68.35K
Mar 03, 2025	Greg Keenan	N/A	Sale	12.24K	$8.00	$97.91K
Mar 03, 2025	Joseph M Miller	N/A	Sale	61.86K	$8.00	$494.87K
Mar 03, 2025	Matthew Maxwell Donley	N/A	Sale	65.90K	$8.00	$527.22K
Mar 03, 2025	Peter Greenleaf	N/A	Sale	195.59K	$8.00	$1.56M

📦 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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