Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Samir Tabar	Chief Executive Officer	1972
Mr. Erke Huang	CFO, Secretary & Director	1989
Mr. Thomas Sanfilippo	Chief Technology Officer	1965
Mr. Justin Zhu	Senior VP of Finance & Chief Accounting Officer	1981
Mr. William Cameron Schnier C.F.A.	Head of Investor Relations	1989
Ms. Luna Tan C.F.A.	Managing Director	1992
Mr. Benjamin Lamson	Head of Revenue	1985
Mr. David Bayle	Chief Technology Officer in Enovum	NA
Mr. Billy Krassakopoulos	Chief Executive Officer of Enovum	1981

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	27.39M	Sep 30, 2025	8.46%	$0.00	109.78%
Geode Capital Management, LLC	8.94M	Sep 30, 2025	2.76%	$0.00	149.44%
Amvescap Plc.	8.89M	Sep 30, 2025	2.75%	$0.00	42.20%
State Street Corp	8.21M	Sep 30, 2025	2.54%	$0.00	95.68%
Vanguard Group Inc	7.65M	Dec 31, 2025	2.36%	$0.00	4.40%
Charles Schwab Investment Management Inc	7.12M	Dec 31, 2025	2.20%	$0.00	21.50%
Millennium Management LLC	7.07M	Sep 30, 2025	2.18%	$0.01	40.11%
Van Eck Associates Corporation	6.92M	Sep 30, 2025	2.14%	$0.02	47.24%
Morgan Stanley - Brokerage Accounts	4.72M	Sep 30, 2025	1.46%	$0.00	5.78%
JPMorgan Chase & Co	4.58M	Sep 30, 2025	1.41%	$0.00	1,473.83%
Citadel Advisors Llc	4.36M	Sep 30, 2025	1.35%	$0.00	-27.50%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.27M	Sep 30, 2025	1.32%	$0.02	60.74%
Renaissance Technologies Corp	3.43M	Dec 31, 2025	1.06%	$0.01	0.00%
Jane Street Group LLC	3.40M	Sep 30, 2025	1.05%	$0.00	9,320.11%
Susquehanna International Group, LLP	3.35M	Sep 30, 2025	1.03%	$0.00	200.25%
The Goldman Sachs Group Inc	3.12M	Sep 30, 2025	0.96%	$0.00	0.67%
Algert Global LLC	3.05M	Dec 31, 2025	0.94%	$0.09	757.37%
Awm Investment Company Inc	3.00M	Dec 31, 2025	0.93%	$0.55	-25.00%
Northern Trust Corp	2.63M	Sep 30, 2025	0.81%	$0.00	152.81%
UBS Group AG	2.22M	Sep 30, 2025	0.69%	$0.00	27.62%

Shares Statistics

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Shares Outstanding: 323.67M

Shares Float: 318.29M

% Insiders: 204.30%

% Institutions: 5,383.80%

Short % Float: 19.96%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	27.39M	8.46%	▲ 109.78%	Sep 30, 2025
2	Geode Capital Management, LLC	8.94M	2.76%	▲ 149.44%	Sep 30, 2025
3	Amvescap Plc.	8.89M	2.75%	▲ 42.20%	Sep 30, 2025
4	State Street Corp	8.21M	2.54%	▲ 95.68%	Sep 30, 2025
5	Vanguard Group Inc	7.65M	2.36%	▲ 4.40%	Dec 31, 2025
6	Charles Schwab Investment Management Inc	7.12M	2.20%	▲ 21.50%	Dec 31, 2025
7	Millennium Management LLC	7.07M	2.18%	▲ 40.11%	Sep 30, 2025
8	Van Eck Associates Corporation	6.92M	2.14%	▲ 47.24%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	4.72M	1.46%	▲ 5.78%	Sep 30, 2025
10	JPMorgan Chase & Co	4.58M	1.41%	▲ 1,473.83%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $407.23M

Trailing P/E: 2.53

Forward P/E: 23.87

Financial Highlights

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Market Cap: $540.54M

EBITDA: $162.20M

P/E Ratio: $2.53

Book Value: $2.79

Earnings/Share: $0.66

Profit Margin: 129.63%

Operating Margin: 471.01%

ROA (TTM): 10.63%

ROE (TTM): 19.53%

Revenue (TTM): $105.70M

Revenue/Share (TTM): $0.48

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 32.20%

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	-0.02	N/A	10,000.00%
Sep 30, 2025	0.47	0.00	N/A	2,774,705.88%
Jun 30, 2025	0.07	-0.02	N/A	45,000.00%
Mar 31, 2025	-0.05	-0.07	N/A	3,557.14%
Dec 31, 2024	0.19	-0.03	N/A	73,733.33%
Sep 30, 2024	-0.11	-0.02	N/A	-46,400.00%
Jun 30, 2024	-0.09	-0.03	N/A	-20,000.00%
Mar 31, 2024	0.43	0.01	N/A	420,000.00%
Dec 31, 2023	-0.02	-0.05	N/A	6,000.00%
Sep 30, 2023	-0.08	-0.06	N/A	-3,333.33%
Jun 30, 2023	-0.03	-0.09	N/A	6,666.67%
Mar 31, 2023	-0.03	-0.13	N/A	7,692.31%
Dec 31, 2022	-0.12	-0.13	N/A	1,153.85%
Sep 30, 2022	-0.17	-0.06	N/A	-18,333.33%
Jun 30, 2022	-0.23	0.01	N/A	-240,000.00%
Mar 31, 2022	0.04	-0.07	N/A	15,714.29%
Dec 31, 2021	-0.14	N/A	N/A	N/A
Sep 30, 2021	0.07	0.14	N/A	-5,000.00%
Jun 30, 2021	-0.03	-0.03	N/A	0.00%
Mar 31, 2021	0.74	0.00	N/A	N/A
Dec 31, 2020	0.05	0.00	N/A	N/A
Sep 30, 2020	-0.02	0.00	N/A	N/A
Jun 30, 2020	0.00	0.00	N/A	N/A
Mar 31, 2020	-0.01	0.00	N/A	N/A
Dec 31, 2019	-0.43	0.00	N/A	N/A
Sep 30, 2019	-0.01	0.00	N/A	N/A
Jun 30, 2019	-0.12	0.00	N/A	N/A
Mar 31, 2019	-0.18	0.00	N/A	N/A
Dec 31, 2018	-0.22	0.00	N/A	N/A
Sep 30, 2018	-0.05	0.00	N/A	N/A
Jun 30, 2018	-0.09	0.00	N/A	N/A
Mar 31, 2018	-0.02	0.00	N/A	N/A
Dec 31, 2017	-0.02	0.00	N/A	N/A
Sep 30, 2017	-0.02	0.00	N/A	N/A
Jun 30, 2017	-0.02	0.00	N/A	N/A
Mar 31, 2017	-0.51	0.00	N/A	N/A
Dec 31, 2016	0.01	0.00	N/A	N/A
Sep 30, 2016	10.42	0.00	N/A	N/A
Jun 30, 2016	-0.02	0.00	N/A	N/A
Mar 31, 2016	-7.32	0.00	N/A	N/A
Dec 31, 2015	-7.32	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	$95.20M	$N/A	$538.25M	$74.77M	$463.48M
2023-12-31	$18.18M	$N/A	$189.33M	$36.62M	$152.70M
2022-12-31	$32.69M	$N/A	$100.42M	$10.49M	$89.93M
2021-12-31	$42.40M	$N/A	$179.92M	$8.27M	$171.64M
2020-12-31	$405.13K	$N/A	$39.89M	$1.89M	$38.00M
2019-12-31	$34.49K	$N/A	$6.57M	$1.51M	$4.75M
2018-12-31	$2.33M	$N/A	$12.48M	$403.22K	$11.61M
2017-12-31	$5.46M	$N/A	$12.91M	$469.23K	$11.84M
2016-12-31	$7.38M	$N/A	$9.10M	$282.29K	$7.86M
2015-12-31	$674.52K	$N/A	$879.99K	$61.24K	$818.75K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	5.39x	0.01x	0.14x	N/A	0.08x
2023-12-31	3.04x	0.01x	0.19x	N/A	-0.15x
2022-12-31	8.65x	0.00x	0.10x	-0.81x	0.00x
2021-12-31	19.14x	0.00x	0.05x	0.63x	0.00x
2020-12-31	4.60x	0.01x	0.05x	803.98x	0.08x
2019-12-31	1.39x	0.00x	0.23x	-5.00x	0.00x
2018-12-31	14.05x	0.00x	0.03x	-6.35x	0.00x
2017-12-31	21.43x	0.00x	0.04x	-798.00x	0.00x
2016-12-31	28.02x	0.00x	0.03x	791.44x	0.00x
2015-12-31	12.50x	0.00x	0.07x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 21, 2025	Erke Huang	N/A	Sale	410.64K	$2.01	$825.38K
Nov 20, 2025	Erke Huang	N/A	Sale	1.09M	$2.18	$2.37M
Jun 25, 2025	Brock Jeffrey Pierce	N/A	Purchase	500.00K	$2.00	$1.00M
Jun 25, 2025	Samir Tabar	N/A	Purchase	750.00K	$2.00	$1.50M

📦 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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