Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Richard Wilmer	President, CEO & Director	1962
Ms. Mansi Khetani	CFO & Chief Accounting Officer	1976
Mr. Jagdeep Singh	Chief Customer Experience Officer	NA
Mr. John David Vice	Chief Revenue Officer	1967
Mr. Patrick Hamer	Vice President of Capital Markets & Investor Relations	NA
Mr. John Paolo Canton	Vice President of Communications	NA
Mr. Hossein Kazemi	Chief Technical Officer of Hardware	NA
Mr. Jaser Faruq	Chief Product & Software Officer	NA
Mr. Richard Mohr	Vice President of Fleet Solutions	NA
Mr. Nandan Girish Amladi	Vice President of Finance & Investor Relations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Oxford Asset Management, LLC	0.00	Dec 31, 2023	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 23.65M

Shares Float: 21.82M

% Insiders: 187.30%

% Institutions: 2,732.30%

Short % Float: 17.97%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Oxford Asset Management, LLC	0.00	0.00%	▼ 100.00%	Dec 31, 2023

Valuation Metrics

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Enterprise Value: $302.23M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $149.01M

EBITDA: $-174.72M

Book Value: $1.62

Earnings/Share: $-10.19

Profit Margin: -58.10%

Operating Margin: -41.96%

ROA (TTM): -13.94%

ROE (TTM): -213.88%

Revenue (TTM): $403.79M

Revenue/Share (TTM): $17.55

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 6.10%

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 %
Jan 31, 2026	N/A	-1.04	N/A	N/A
Oct 31, 2025	-1.32	-1.31	N/A	-76.34%
Jul 31, 2025	-1.42	-1.18	N/A	-2,033.90%
Apr 30, 2025	-1.31	-1.14	N/A	-1,491.23%
Jan 31, 2025	-1.39	-1.57	N/A	1,146.50%
Oct 31, 2024	-1.94	-1.88	N/A	-319.15%
Jul 31, 2024	-3.20	-3.12	N/A	-256.41%
Apr 30, 2024	-2.15	-2.49	N/A	1,365.46%
Jan 31, 2024	-2.45	-2.73	N/A	1,025.64%
Oct 31, 2023	-5.63	-4.30	N/A	-3,093.02%
Jul 31, 2023	-4.89	-2.68	N/A	-8,246.27%
Apr 30, 2023	-2.99	-3.38	N/A	1,153.85%
Jan 31, 2023	-4.60	-4.35	N/A	-574.71%
Oct 31, 2022	-3.30	-3.69	N/A	1,056.91%
Jul 31, 2022	-3.67	-4.18	N/A	1,220.10%
Apr 30, 2022	-4.16	-3.69	N/A	-1,273.71%
Jan 31, 2022	-3.33	-3.21	N/A	-373.83%
Oct 31, 2021	-2.91	-2.69	N/A	-817.84%
Jul 31, 2021	-5.40	-2.70	N/A	-10,000.00%
Apr 30, 2021	-7.80	-2.07	N/A	-27,681.16%
Jan 31, 2021	-34.36	-1.40	N/A	-235,428.57%
Oct 31, 2020	-4.56	-3.79	N/A	-2,031.66%
Jul 31, 2020	-6.97	N/A	N/A	N/A
Apr 30, 2020	0.01	N/A	N/A	N/A
Jan 31, 2020	0.08	0.00	N/A	N/A
Oct 31, 2019	0.33	N/A	N/A	N/A
Jul 31, 2019	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$224.57M	$N/A	$898.18M	$760.70M	$137.47M
2024-01-31	$327.41M	$N/A	$1.10B	$775.69M	$327.68M
2023-01-31	$264.16M	$N/A	$1.08B	$724.32M	$355.64M
2022-01-31	$315.24M	$N/A	$861.83M	$315.14M	$546.69M
2021-01-31	$145.49M	$N/A	$290.12M	$290.94M	$-824.00K
2020-01-31	$72.75M	$N/A	$234.19M	$173.25M	$60.94M
2019-01-31	$205.24M	$N/A	$288.10M	$116.15M	$171.95M
2018-01-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	1.93x	2.16x	0.85x	-10.26x	-1.36x
2024-01-31	2.25x	0.87x	0.70x	-27.65x	-0.69x
2023-01-31	2.48x	0.83x	0.67x	-36.23x	-0.94x
2022-01-31	2.46x	0.00x	0.37x	-177.35x	0.00x
2021-01-31	1.92x	-42.35x	1.00x	-37.19x	-0.19x
2020-01-31	1.98x	0.07x	0.74x	-37.35x	-0.03x
2019-01-31	4.38x	0.00x	0.40x	N/A	0.00x
2018-01-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 23, 2025	Eric Batill	N/A	Sale	2.98K	$6.98	$20.77K
Dec 23, 2025	Jagdeep Ca Singh	N/A	Sale	4.83K	$6.99	$33.78K
Dec 23, 2025	John David Vice	N/A	Sale	919.00	$6.99	$6.42K
Dec 23, 2025	Mansi Khetani	N/A	Sale	3.94K	$6.99	$27.56K
Sep 23, 2025	Eric Batill	N/A	Sale	2.06K	$11.27	$23.19K
Sep 23, 2025	Jagdeep Ca Singh	N/A	Sale	1.70K	$11.27	$19.19K
Sep 23, 2025	John David Vice	N/A	Sale	2.36K	$11.27	$26.63K
Sep 23, 2025	Mansi Khetani	N/A	Sale	1.30K	$11.27	$14.67K
Jun 23, 2025	Jagdeep Ca Singh	N/A	Sale	1.75K	$13.40	$23.49K
Jun 23, 2025	John David Vice	N/A	Sale	392.00	$13.40	$5.25K
Jun 23, 2025	Mansi Khetani	N/A	Sale	1.34K	$13.40	$17.94K
Jun 23, 2025	Rebecca Chavez	N/A	Sale	1.80K	$13.40	$24.17K
Mar 21, 2025	Mansi Khetani	N/A	Sale	566.00	$13.00	$7.36K
Mar 21, 2025	Rebecca Chavez	N/A	Sale	1.22K	$13.00	$15.91K

📦 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)

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