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
BlackRock Inc	3.41M	Sep 30, 2025	5.40%	$0.00	2.83%
Vanguard Group Inc	2.79M	Dec 31, 2025	4.42%	$0.00	12.83%
Hawk Ridge Management LLC	2.66M	Dec 31, 2025	4.22%	$4.85	16.52%
Broad Bay Capital Management, LP	2.20M	Dec 31, 2025	3.49%	$9.09	11.87%
Aristeia Capital, LLC	2.05M	Dec 31, 2025	3.25%	$1.76	0.00%
CI Investments Inc	1.68M	Sep 30, 2025	2.67%	$0.25	-1.01%
T. Rowe Price Investment Management,Inc.	1.58M	Sep 30, 2025	2.50%	$0.04	-12.29%
Gabelli Funds LLC	1.40M	Dec 31, 2025	2.21%	$0.37	-0.14%
Gamco Investors, Inc. Et Al	1.38M	Dec 31, 2025	2.19%	$0.52	-0.34%
Geode Capital Management, LLC	1.08M	Sep 30, 2025	1.72%	$0.00	4.69%
State Of Wisconsin Investment Board	1.06M	Dec 31, 2025	1.68%	$0.09	3.08%
State Street Corp	1.00M	Sep 30, 2025	1.59%	$0.00	-1.38%
Fidelity International Ltd	918.07K	Dec 31, 2025	1.45%	$0.03	8.70%
Dimensional Fund Advisors, Inc.	847.58K	Dec 31, 2025	1.34%	$0.01	5.35%
Breach Inlet Capital Management LLC	766.36K	Dec 31, 2025	1.21%	$14.24	11.74%
HHG PLC	762.55K	Sep 30, 2025	1.21%	$0.01	-2.28%
Tensile Capital Management LP	753.88K	Dec 31, 2025	1.19%	$3.85	0.00%
Sixth Street Partners Management Company, L.P.	743.65K	Dec 31, 2025	1.18%	$3.01	0.00%
Wellington Management Company LLP	742.70K	Dec 31, 2025	1.18%	$0.01	-44.90%
Harvey Partners LLC	742.05K	Dec 31, 2025	1.18%	$2.59	0.07%

Shares Statistics

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Shares Outstanding: 51.63M

Shares Float: 55.97M

% Insiders: 1,084.80%

% Institutions: 8,665.90%

Short % Float: 3.42%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	3.41M	5.40%	▲ 2.83%	Sep 30, 2025
2	Vanguard Group Inc	2.79M	4.42%	▲ 12.83%	Dec 31, 2025
3	Hawk Ridge Management LLC	2.66M	4.22%	▲ 16.52%	Dec 31, 2025
4	Broad Bay Capital Management, LP	2.20M	3.49%	▲ 11.87%	Dec 31, 2025
5	Aristeia Capital, LLC	2.05M	3.25%	▲ 0.00%	Dec 31, 2025
6	CI Investments Inc	1.68M	2.67%	▼ 1.01%	Sep 30, 2025
7	T. Rowe Price Investment Management,Inc.	1.58M	2.50%	▼ 12.29%	Sep 30, 2025
8	Gabelli Funds LLC	1.40M	2.21%	▼ 0.14%	Dec 31, 2025
9	Gamco Investors, Inc. Et Al	1.38M	2.19%	▼ 0.34%	Dec 31, 2025
10	Geode Capital Management, LLC	1.08M	1.72%	▲ 4.69%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.59B

Trailing P/E: 0.00

Forward P/E: 121.95

Financial Highlights

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Market Cap: $2.79B

EBITDA: $90.79M

PEG Ratio: $0.00

Book Value: $8.33

Earnings/Share: $-0.02

Profit Margin: -3.19%

Operating Margin: -29.06%

ROA (TTM): 0.74%

ROE (TTM): -4.33%

Revenue (TTM): $732.49M

Revenue/Share (TTM): $11.67

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 %
Dec 31, 2025	-0.66	-0.51	N/A	-2,895.66%
Sep 30, 2025	0.47	0.22	N/A	11,809.74%
Jun 30, 2025	0.46	0.56	N/A	-1,829.48%
Mar 31, 2025	-0.66	-0.88	N/A	2,528.02%
Dec 31, 2024	-0.31	-0.19	N/A	-6,315.79%
Sep 30, 2024	0.16	0.10	N/A	6,000.00%
Jun 30, 2024	0.46	0.39	N/A	1,794.87%
Mar 31, 2024	-0.83	-0.65	N/A	-2,769.23%
Dec 31, 2023	-0.52	-0.29	N/A	-8,034.48%
Sep 30, 2023	-0.40	0.21	N/A	-29,047.62%
Jun 30, 2023	-0.50	0.49	N/A	-20,204.08%
Mar 31, 2023	-1.11	-0.30	N/A	-27,000.00%
Dec 31, 2022	-0.90	-0.50	N/A	-8,000.00%
Sep 30, 2022	-0.42	0.56	N/A	-17,500.00%
Jun 30, 2022	0.47	0.67	N/A	-2,985.07%
Mar 31, 2022	-0.25	-0.57	N/A	5,614.04%
Dec 31, 2021	-0.27	-0.32	N/A	1,428.57%
Sep 30, 2021	0.39	0.21	N/A	8,571.43%
Jun 30, 2021	0.48	-0.02	N/A	250,000.00%
Mar 31, 2021	-1.13	-0.84	N/A	-3,452.38%
Dec 31, 2020	-0.43	-1.11	N/A	6,126.13%
Sep 30, 2020	-0.61	-2.07	N/A	7,053.14%
Jun 30, 2020	-0.75	-0.98	N/A	2,346.94%
Mar 31, 2020	-0.69	-0.92	N/A	2,500.00%
Dec 31, 2019	-0.86	0.77	N/A	-21,168.83%
Sep 30, 2019	0.24	-0.80	N/A	13,000.00%
Jun 30, 2019	0.51	0.84	N/A	-3,928.57%
Mar 31, 2019	-1.39	-0.81	N/A	-7,160.49%
Dec 31, 2018	0.29	-1.18	N/A	12,457.63%
Sep 30, 2018	0.80	0.41	N/A	9,512.20%
Jun 30, 2018	-0.04	-0.14	N/A	7,142.86%
Mar 31, 2018	-1.02	-0.40	N/A	-15,500.00%
Dec 31, 2017	0.07	0.04	N/A	7,500.00%
Sep 30, 2017	0.45	0.07	N/A	54,285.71%
Jun 30, 2017	-0.04	0.05	N/A	-18,000.00%
Mar 31, 2017	-1.00	-0.60	N/A	-6,666.67%
Dec 31, 2016	-0.47	-0.38	N/A	-2,368.42%
Sep 30, 2016	-0.26	0.32	N/A	-18,125.00%
Jun 30, 2016	0.30	0.07	N/A	32,857.14%
Mar 31, 2016	-0.26	-0.85	N/A	6,941.18%

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	136.58x
2017-12-31	2.42x	31.96x	0.77x	-7.53x	659.95x
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
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	Gamco Investors, Inc. Et Al	N/A	Sale	100.00	$48.12	$4.81K
Jun 20, 2025	Derek Gordon Schiller	N/A	Sale	30.00K	$45.50	$1.37M
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

📦 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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