Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Terence Foster McGuirk	Chairman, President & CEO	1952
Ms. Jill L. Robinson	Executive VP, CFO & Treasurer	1971
Mr. Gregory J. Heller	Executive VP, Chief Legal Officer & Secretary	NA
Mr. Michael P. Plant	Executive Vice President-Development	NA
Mr. Derek G. Schiller	Executive Vice President-Business	1971
Cameron Rudd	Vice President of Investor Relations	NA
Ms. DeRetta C. Rhodes Ph.D.	Executive Vice President and Chief People & Culture Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Gamco Investors, Inc. Et Al	2.23M	Dec 31, 2025	3.54%	$0.91	3.57%
Gabelli Funds LLC	905.40K	Dec 31, 2025	1.44%	$0.26	4.75%
Vanguard Group Inc	733.93K	Dec 31, 2025	1.17%	$0.00	7.06%
BlackRock Inc	581.00K	Sep 30, 2025	0.92%	$0.00	-1.33%
Morgan Stanley - Brokerage Accounts	260.56K	Sep 30, 2025	0.41%	$0.00	-17.19%
Renaissance Technologies Corp	245.40K	Dec 31, 2025	0.39%	$0.02	-14.02%
State Street Corp	230.48K	Sep 30, 2025	0.37%	$0.00	-3.46%
Geode Capital Management, LLC	229.15K	Sep 30, 2025	0.36%	$0.00	15.64%
Dimensional Fund Advisors, Inc.	210.52K	Dec 31, 2025	0.33%	$0.00	0.50%
Roundview Capital LLC	177.53K	Dec 31, 2025	0.28%	$0.46	12.73%
Millennium Management LLC	170.86K	Sep 30, 2025	0.27%	$0.00	-7.66%
Third Avenue Management LLC	164.44K	Dec 31, 2025	0.26%	$1.27	0.00%
JPMorgan Chase & Co	106.42K	Sep 30, 2025	0.17%	$0.00	109.56%
The Colony Group LLC	99.99K	Sep 30, 2025	0.16%	$0.01	0.96%
Hudson Value Partners, LLC	90.49K	Dec 31, 2025	0.14%	$1.15	2.95%
Bislett Management, LLC	75.00K	Dec 31, 2025	0.12%	$2.42	0.00%
Northern Trust Corp	64.17K	Sep 30, 2025	0.10%	$0.00	-3.45%
Chickasaw Capital Management, LLC	62.74K	Dec 31, 2025	0.10%	$0.11	0.00%
Citadel Advisors Llc	52.61K	Sep 30, 2025	0.08%	$0.00	-4.72%
Aurora Investment Counsel	47.44K	Dec 31, 2025	0.08%	$1.06	5.01%

Shares Statistics

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Shares Outstanding: 10.32M

Shares Float: 55.94M

% Insiders: 696.30%

% Institutions: 7,622.10%

Short % Float: 4.95%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Gamco Investors, Inc. Et Al	2.23M	3.54%	▲ 3.57%	Dec 31, 2025
2	Gabelli Funds LLC	905.40K	1.44%	▲ 4.75%	Dec 31, 2025
3	Vanguard Group Inc	733.93K	1.17%	▲ 7.06%	Dec 31, 2025
4	BlackRock Inc	581.00K	0.92%	▼ 1.33%	Sep 30, 2025
5	Morgan Stanley - Brokerage Accounts	260.56K	0.41%	▼ 17.19%	Sep 30, 2025
6	Renaissance Technologies Corp	245.40K	0.39%	▼ 14.02%	Dec 31, 2025
7	State Street Corp	230.48K	0.37%	▼ 3.46%	Sep 30, 2025
8	Geode Capital Management, LLC	229.15K	0.36%	▲ 15.64%	Sep 30, 2025
9	Dimensional Fund Advisors, Inc.	210.52K	0.33%	▲ 0.50%	Dec 31, 2025
10	Roundview Capital LLC	177.53K	0.28%	▲ 12.73%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $3.59B

Trailing P/E: 0.00

Forward P/E: 135.14

Financial Highlights

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Market Cap: $3.05B

EBITDA: $92.24M

PEG Ratio: $-0.96

Book Value: $8.33

Earnings/Share: $-0.02

Profit Margin: -3.19%

Operating Margin: -32.07%

ROA (TTM): 0.66%

ROE (TTM): -4.33%

Revenue (TTM): $732.49M

Revenue/Share (TTM): $11.60

Earnings Growth (YOY): 193.80%

Revenue Growth (YOY): 17.60%

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	0.00	N/A	N/A
Dec 31, 2025	N/A	-0.35	N/A	N/A
Sep 30, 2025	0.47	0.29	N/A	6,206.90%
Jun 30, 2025	0.46	0.43	N/A	697.67%
Mar 31, 2025	-0.66	-0.92	N/A	2,826.09%
Dec 31, 2024	-0.31	-0.11	N/A	-18,181.82%
Sep 30, 2024	0.16	0.41	N/A	-6,097.56%
Jun 30, 2024	0.46	0.32	N/A	4,375.00%
Mar 31, 2024	-0.83	-0.58	N/A	-4,310.34%
Dec 31, 2023	-0.52	-0.34	N/A	-5,234.49%
Sep 30, 2023	-0.40	0.32	N/A	-22,500.00%
Jun 30, 2023	-0.50	0.49	N/A	-20,204.08%
Mar 31, 2023	-1.11	-0.04	N/A	-267,500.00%
Dec 31, 2022	-0.90	-0.50	N/A	-8,000.00%
Sep 30, 2022	-0.42	0.59	N/A	-17,118.64%
Jun 30, 2022	0.47	0.52	N/A	-961.54%
Mar 31, 2022	-0.25	-0.74	N/A	6,621.62%
Dec 31, 2021	-0.27	-0.32	N/A	1,428.57%
Sep 30, 2021	0.39	0.12	N/A	22,500.00%
Jun 30, 2021	0.48	-0.03	N/A	170,000.00%
Mar 31, 2021	-1.13	-0.82	N/A	-3,780.49%
Dec 31, 2020	-0.43	-0.58	N/A	2,586.21%
Sep 30, 2020	-0.61	-0.25	N/A	-14,400.00%
Jun 30, 2020	-0.75	-1.52	N/A	5,065.79%
Mar 31, 2020	0.87	-0.81	N/A	20,740.74%
Dec 31, 2019	-0.86	-0.32	N/A	-16,875.00%
Sep 30, 2019	-0.32	-0.28	N/A	-1,428.57%
Jun 30, 2019	0.51	0.34	N/A	5,000.00%
Mar 31, 2019	-1.39	-0.88	N/A	-5,795.45%
Dec 31, 2018	0.29	-0.77	N/A	13,766.23%
Sep 30, 2018	0.67	0.44	N/A	5,227.27%
Jun 30, 2018	-0.04	-0.14	N/A	7,142.86%
Mar 31, 2018	-1.02	-0.43	N/A	-13,720.93%
Dec 31, 2017	0.07	-0.25	N/A	12,800.00%
Sep 30, 2017	0.45	0.46	N/A	-217.39%
Jun 30, 2017	-0.04	0.11	N/A	-13,636.36%
Mar 31, 2017	-1.00	-0.73	N/A	-3,698.63%
Dec 31, 2016	-0.80	-0.14	N/A	-47,142.86%
Sep 30, 2016	-0.45	-0.25	N/A	-8,000.00%
Jun 30, 2016	0.51	0.00	N/A	N/A
Mar 31, 2016	-0.26	0.00	N/A	N/A
Dec 31, 2015	-0.75	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	$111.58M	$N/A	$1.61B	$1.08B	$526.05M
2024-12-31	$110.14M	$N/A	$1.52B	$987.62M	$524.18M
2023-12-31	$125.15M	$N/A	$1.50B	$963.69M	$528.60M
2022-12-31	$151.00M	$N/A	$1.48B	$1.18B	$294.00M
2021-12-31	$142.00M	$N/A	$1.64B	$1.34B	$296.00M
2020-12-31	$151.00M	$N/A	$1.57B	$1.28B	$291.00M
2019-12-31	$142.00M	$N/A	$1.59B	$1.22B	$378.00M
2018-12-31	$107.00M	$N/A	$1.81B	$1.37B	$446.00M
2017-12-31	$132.00M	$N/A	$1.87B	$1.44B	$413.00M
2016-12-31	$107.00M	$N/A	$1.55B	$1.15B	$385.00M
2015-12-31	$13.00M	$N/A	$849.00M	$498.00M	$351.00M
2014-12-31	$11.00M	$N/A	$605.00M	$234.00M	$371.00M
2013-12-31	$57.00M	$N/A	$552.00M	$59.00M	$400.00M
2012-12-31	$520.95B	$N/A	$9,054.84B	$5,015.28B	$4,039.57B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.42x	0.41x	0.67x	0.36x	2.20x
2024-12-31	0.62x	1.18x	0.65x	-1.02x	30.65x
2023-12-31	0.93x	1.08x	0.64x	-1.23x	25.81x
2022-12-31	1.18x	51.12x	0.80x	-1.03x	352.90x
2021-12-31	2.43x	53.08x	0.82x	0.80x	174.05x
2020-12-31	1.41x	57.54x	0.81x	-4.92x	-283.81x
2019-12-31	1.42x	40.94x	0.76x	-1.44x	483.59x
2018-12-31	3.06x	30.01x	0.76x	0.04x	173.83x
2017-12-31	2.42x	31.96x	0.77x	-7.53x	-286.93x
2016-12-31	0.83x	20.83x	0.74x	-61.00x	-276.48x
2015-12-31	0.42x	24.00x	0.59x	2.91x	8.83x
2014-12-31	1.69x	15.09x	0.39x	-47.00x	-311.07x
2013-12-31	1.17x	13.89x	0.11x	5.06x	5.11x
2012-12-31	0.79x	0.00x	0.55x	0.00x	265.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 05, 2026	John C Malone	N/A	Purchase	35.00K	$44.23	$1.55M
Feb 04, 2026	John C Malone	N/A	Purchase	3.67K	$48.17	$176.74K
Nov 18, 2025	John C Malone	N/A	Purchase	4.63K	$41.99	$194.46K
Nov 18, 2025	John C Malone	N/A	Purchase	4.63K	$41.99	$194.46K
Nov 17, 2025	John C Malone	N/A	Purchase	28.57K	$41.97	$1.20M
Oct 27, 2025	John C Malone	N/A	Purchase	840.00	$41.99	$35.27K
Sep 29, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	500.00	$45.35	$22.68K
Sep 26, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	500.00	$45.51	$22.76K
Sep 25, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	800.00	$45.41	$36.33K
Sep 19, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	1.10K	$45.19	$49.71K
Sep 18, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	800.00	$45.49	$36.39K
Jun 20, 2025	Derek Gordon Schiller	N/A	Sale	30.00K	$45.50	$1.37M
Jun 20, 2025	Gamco Investors, Inc. Et Al	N/A	Sale	100.00	$48.12	$4.81K
Jun 18, 2025	Derek Gordon Schiller	N/A	Sale	40.00K	$44.00	$1.76M
Jun 11, 2025	Derek Gordon Schiller	N/A	Sale	72.51K	$43.00	$3.12M
Jun 11, 2025	Michael P Plant	N/A	Sale	69.00K	$43.00	$2.97M
May 28, 2025	Mario J Gabelli	N/A	Purchase	1.55K	$43.45	$67.30K
May 23, 2025	Mario J Gabelli	N/A	Purchase	451.00	$43.45	$19.60K
May 15, 2025	Deretta C Rhodes	N/A	Sale	5.00K	$41.20	$206.00K
May 14, 2025	Deretta C Rhodes	N/A	Sale	767.00	$40.97	$31.42K

📦 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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