Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Brett Schulman	Co-Founder, CEO, President & Director	1972
Mr. Theodore Xenohristos	Founder, Chief Concept Officer & Director	1978
Ms. Tricia K. Tolivar	Chief Financial Officer	1969
Ms. Kelly Costanza	Chief People Officer	1975
Jonathan Braatvedt	Senior VP of Operations & Interim Head of Operations	NA
Adam Phillips	Chief Accounting Officer	NA
Ms. Beth McCormick	Chief Information Officer	NA
Mr. Robert Bertram	Chief Legal Officer & Secretary	1968
Mr. Andy Rebhun	Chief Experience Officer	NA
Mr. Christopher F. Penny	Chief Manufacturing Officer	1967

Shares Statistics

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Shares Outstanding: 116.38M

Shares Float: 104.54M

% Insiders: 601.20%

% Institutions: 9,532.60%

Short % Float: 15.80%

Valuation Metrics

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Enterprise Value: $9.67B

Trailing P/E: 152.72

Forward P/E: 153.85

Financial Highlights

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Market Cap: $9.60B

EBITDA: $133.87M

P/E Ratio: $152.72

Book Value: $6.71

Earnings/Share: $0.54

Profit Margin: 5.40%

Operating Margin: 1.39%

ROA (TTM): 2.97%

ROE (TTM): 8.64%

Revenue (TTM): $1.18B

Revenue/Share (TTM): $10.19

Earnings Growth (YOY): -94.00%

Revenue Growth (YOY): 20.90%

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	N/A	0.17	N/A	N/A
Dec 31, 2025	0.04	0.03	N/A	3,333.33%
Sep 30, 2025	0.12	0.13	N/A	-769.23%
Jun 30, 2025	0.16	0.14	N/A	1,428.57%
Mar 31, 2025	0.22	0.15	N/A	4,666.67%
Dec 31, 2024	0.05	0.06	N/A	-1,666.67%
Sep 30, 2024	0.15	0.11	N/A	3,636.36%
Jun 30, 2024	0.17	0.12	N/A	4,166.67%
Mar 31, 2024	0.12	0.04	N/A	20,000.00%
Dec 31, 2023	0.03	0.01	N/A	20,000.00%
Sep 30, 2023	0.08	-0.02	N/A	50,000.00%
Jun 30, 2023	0.32	-0.03	N/A	116,666.67%
Mar 31, 2023	-0.02	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	$282.92M	$N/A	$1.36B	$580.37M	$779.66M
2024-12-31	$366.12M	$N/A	$1.17B	$474.10M	$695.57M
2023-12-31	$332.43M	$N/A	$983.76M	$412.96M	$570.80M
2022-12-31	$39.13M	$N/A	$583.88M	$1.03B	$-448.50M
2021-12-31	$140.33M	$N/A	$362.20M	$755.22M	$-393.02M
2020-12-31	$394.30M	$N/A	$1.74B	$868.10M	$870.90M
2019-12-31	$382.80M	$N/A	$1.46B	$646.80M	$808.30M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.74x	0.06x	0.43x	N/A	0.32x
2024-12-31	2.97x	0.54x	0.41x	2.62x	3.12x
2023-12-31	3.25x	0.59x	0.42x	N/A	4.26x
2022-12-31	0.69x	-0.70x	1.77x	-1,271.62x	11.26x
2021-12-31	2.98x	-0.04x	2.09x	-10.97x	1.27x
2020-12-31	3.84x	0.00x	0.50x	N/A	0.00x
2019-12-31	4.84x	0.00x	0.44x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 27, 2026	Brett Schulman	N/A	Sale	4.54K	$62.14	$282.24K
Jan 27, 2026	Kelly Costanza	N/A	Sale	1.71K	$62.14	$106.07K
Jan 27, 2026	Kenneth Robert Bertram	N/A	Sale	994.00	$62.14	$61.77K
Jan 27, 2026	Theodoros Xenohristos	N/A	Sale	1.04K	$62.14	$64.56K
Jan 27, 2026	Tricia K Tolivar	N/A	Sale	2.40K	$62.14	$149.38K
Jan 27, 2026	Adam David Phillips	N/A	Sale	774.00	$62.14	$48.10K
Jan 21, 2026	Tricia K Tolivar	N/A	Sale	2.20K	$67.41	$148.57K
Jan 21, 2026	Theodoros Xenohristos	N/A	Sale	965.00	$67.41	$65.05K
Jan 21, 2026	Kenneth Robert Bertram	N/A	Sale	1.07K	$67.41	$72.40K
Jan 21, 2026	Kelly Costanza	N/A	Sale	1.70K	$67.41	$114.73K
Jan 21, 2026	Brett Schulman	N/A	Sale	21.65K	$67.41	$1.46M
Nov 26, 2025	Kenneth Robert Bertram	N/A	Sale	3.79K	$50.70	$192.05K
Jun 16, 2025	Adam David Phillips	N/A	Sale	739.00	$75.16	$55.54K
Jun 16, 2025	Brett Schulman	N/A	Sale	31.86K	$75.16	$2.39M
Jun 16, 2025	Jennifer Somers	N/A	Sale	2.86K	$75.16	$215.03K
Jun 16, 2025	Kelly Costanza	N/A	Sale	2.80K	$75.16	$210.37K
Jun 16, 2025	Kenneth Robert Bertram	N/A	Sale	2.20K	$75.16	$165.20K
Jun 16, 2025	Theodoros Xenohristos	N/A	Sale	3.06K	$75.16	$230.14K
Jun 16, 2025	Tricia K Tolivar	N/A	Sale	4.85K	$75.16	$364.15K
May 21, 2025	Kelly Costanza	N/A	Sale	10.24K	$86.63	$887.35K

📦 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

Shares Statistics

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)

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