Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Peter Zuguang Wang	CEO, MD & Executive Chairman	1955
Mr. Edward Ye	Corporate Controller & Acting CFO	1991
Mr. Wei Zhong	Chief Technology Officer	1979
Mr. Tony Wen Tsai	VP of Corporate Affairs & Company Secretary	1974

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	650.38K	Dec 31, 2025	0.74%	$0.00	67.27%
Geode Capital Management, LLC	390.93K	Sep 30, 2025	0.44%	$0.00	19.74%
UBS Group AG	323.53K	Sep 30, 2025	0.37%	$0.00	178.10%
Renaissance Technologies Corp	319.46K	Dec 31, 2025	0.36%	$0.00	238.23%
XTX Topco Ltd	43.87K	Sep 30, 2025	0.05%	$0.00	0.00%
Citadel Advisors Llc	25.66K	Sep 30, 2025	0.03%	$0.00	-63.12%
Morgan Stanley - Brokerage Accounts	25.42K	Sep 30, 2025	0.03%	$0.00	0.00%
Jane Street Group LLC	20.63K	Sep 30, 2025	0.02%	$0.00	14.85%
State Street Corp	11.42K	Sep 30, 2025	0.01%	$0.00	0.00%
Tower Research Capital LLC	8.47K	Sep 30, 2025	0.01%	$0.00	-39.79%
Advisor Group Holdings, Inc.	3.03K	Sep 30, 2025	0.00%	$0.00	-14.17%
Group One Trading, LP	365.00	Sep 30, 2025	0.00%	$0.00	0.00%
BNP Paribas Arbitrage, SA	353.00	Dec 31, 2025	0.00%	$0.00	-93.45%
Bank of America Corp	291.00	Sep 30, 2025	0.00%	$0.00	43.35%
Mountain Hill Investment Partners Corp.	260.00	Sep 30, 2025	0.00%	$0.00	0.00%
SIMPLEX TRADING, LLC	256.00	Sep 30, 2025	0.00%	$0.00	64.10%
Maso Capital Partners Ltd	141.00	Sep 30, 2025	0.00%	$0.00	0.00%
Rockefeller Capital Management L.P.	125.00	Sep 30, 2025	0.00%	$0.00	0.00%
Horizon Financial Services LLC	100.00	Dec 31, 2025	0.00%	$0.00	0.00%
JPMorgan Chase & Co	80.00	Sep 30, 2025	0.00%	$0.00	100.00%

Shares Statistics

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Shares Outstanding: 87.91M

Shares Float: 68.28M

% Insiders: 2,231.00%

% Institutions: 459.80%

Short % Float: 6.27%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	650.38K	0.74%	▲ 67.27%	Dec 31, 2025
2	Geode Capital Management, LLC	390.93K	0.44%	▲ 19.74%	Sep 30, 2025
3	UBS Group AG	323.53K	0.37%	▲ 178.10%	Sep 30, 2025
4	Renaissance Technologies Corp	319.46K	0.36%	▲ 238.23%	Dec 31, 2025
5	XTX Topco Ltd	43.87K	0.05%	▲ 0.00%	Sep 30, 2025
6	Citadel Advisors Llc	25.66K	0.03%	▼ 63.12%	Sep 30, 2025
7	Morgan Stanley - Brokerage Accounts	25.42K	0.03%	▼ 0.00%	Sep 30, 2025
8	Jane Street Group LLC	20.63K	0.02%	▲ 14.85%	Sep 30, 2025
9	State Street Corp	11.42K	0.01%	▲ 0.00%	Sep 30, 2025
10	Tower Research Capital LLC	8.47K	0.01%	▼ 39.79%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $23.17M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $10.29M

EBITDA: $-29.16M

Book Value: $1.47

Earnings/Share: $-0.91

Profit Margin: -214.43%

Operating Margin: -150.40%

ROA (TTM): -14.32%

ROE (TTM): -38.48%

Revenue (TTM): $18.53M

Revenue/Share (TTM): $0.50

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -71.80%

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 %
Sep 30, 2025	-0.12	N/A	N/A	N/A
Jun 30, 2025	-0.22	N/A	N/A	N/A
Mar 31, 2025	-0.17	N/A	N/A	N/A
Dec 31, 2024	-0.57	N/A	N/A	N/A
Sep 30, 2024	-0.29	N/A	N/A	N/A
Jun 30, 2024	-0.30	N/A	N/A	N/A
Mar 31, 2024	-0.30	N/A	N/A	N/A
Dec 31, 2023	-0.42	N/A	N/A	N/A
Sep 30, 2023	-0.05	N/A	N/A	N/A
Jun 30, 2023	-0.05	N/A	N/A	N/A
Mar 31, 2023	-0.04	N/A	N/A	N/A
Jun 30, 2022	-0.09	0.00	N/A	N/A
Mar 31, 2022	-0.09	0.00	N/A	N/A
Sep 30, 2021	-0.68	0.00	N/A	N/A
Mar 31, 2021	-4.69	0.00	N/A	N/A
Mar 31, 2020	-168.36	0.00	N/A	N/A
Dec 31, 2019	-537.40	0.00	N/A	N/A
Mar 31, 2018	-0.80	N/A	N/A	N/A
Dec 31, 2017	-3.53	N/A	N/A	N/A
Sep 30, 2017	-43.66	N/A	N/A	N/A
Jun 30, 2017	-78.59	N/A	N/A	N/A
Mar 31, 2017	-172.51	N/A	N/A	N/A
Dec 31, 2016	-213.59	N/A	N/A	N/A
Sep 30, 2016	-194.53	N/A	N/A	N/A
Jun 30, 2016	-271.86	N/A	N/A	N/A
Mar 31, 2016	-209.15	N/A	N/A	N/A
Dec 31, 2015	-2.81K	N/A	N/A	N/A
Sep 30, 2015	-1.04K	N/A	N/A	N/A
Jun 30, 2015	-1.36K	N/A	N/A	N/A
Mar 31, 2015	-864.78	N/A	N/A	N/A
Dec 31, 2014	970.59	N/A	N/A	N/A
Sep 30, 2014	-400.00	N/A	N/A	N/A
Jun 30, 2014	-16.17K	N/A	N/A	N/A
Mar 31, 2014	-722.58	N/A	N/A	N/A
Dec 31, 2013	-698.08	N/A	N/A	N/A
Sep 30, 2013	-247.50	N/A	N/A	N/A
Jun 30, 2013	-1.31K	N/A	N/A	N/A
Mar 31, 2013	-444.60	N/A	N/A	N/A
Dec 31, 2012	-362.34	N/A	N/A	N/A
Sep 30, 2012	-409.53	N/A	N/A	N/A
Jun 30, 2012	-358.20	N/A	N/A	N/A
Jun 30, 2011	-10.37	N/A	N/A	N/A
Mar 31, 2011	-10.76	N/A	N/A	N/A
Dec 31, 2010	-25.07	N/A	N/A	N/A
Sep 30, 2010	-7.04	N/A	N/A	N/A
Mar 31, 2010	-3.27	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$12.55M	$N/A	$132.57M	$54.61M	$77.84M
2023-12-31	$28.79M	$N/A	$185.54M	$63.67M	$121.87M
2022-12-31	$153.97M	$N/A	$267.85M	$95.96M	$172.37M
2021-12-31	$261.07M	$N/A	$291.36M	$27.59M	$263.77M
2020-12-31	$4.55M	$N/A	$22.76M	$14.89M	$7.89M
2019-12-31	$1.23M	$N/A	$42.17M	$33.76M	$8.40M
2018-12-31	$1.36M	$N/A	$52.93M	$45.64M	$7.30M
2017-12-31	$1.41M	$N/A	$4.57M	$603.86K	$3.96M
2016-12-31	$879.01K	$N/A	$3.69M	$2.36M	$1.32M
2015-12-31	$4.78M	$N/A	$6.87M	$2.29M	$4.59M
2014-12-31	$1.94M	$N/A	$2.72M	$4.94M	$-2.22M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.26x	0.19x	0.41x	-173.37x	-0.50x
2023-12-31	3.58x	0.12x	0.34x	-107.46x	-0.34x
2022-12-31	2.89x	0.34x	0.36x	-65.42x	-1.18x
2021-12-31	10.65x	0.01x	0.09x	-15.39x	-0.21x
2020-12-31	1.39x	0.86x	0.65x	-7.53x	-0.77x
2019-12-31	0.34x	2.28x	0.80x	-16.80x	-1.20x
2018-12-31	0.53x	1.99x	0.86x	-6.35x	-0.48x
2017-12-31	7.43x	0.00x	0.13x	-46.15x	0.00x
2016-12-31	1.55x	0.42x	0.64x	-90.38x	-0.05x
2015-12-31	3.21x	0.24x	0.33x	-1.42x	-0.10x
2014-12-31	7.13x	0.00x	1.82x	-2.38x	0.00x

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

Watchlist

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