Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. James Thomas Farrar CFA	CEO & Director	1976
Mr. Gregory Tylee	COO & President	1972
Mr. Anthony Maretic C.A.	CFO, Secretary & Treasurer	1972
Ms. Stephanie Chung	Senior Vice President of Finance	NA
Mr. Ken Pool	Senior Vice President of Operations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.27M	Sep 30, 2025	8.11%	$0.00	-15.61%
Newtyn Management LLC	2.80M	Dec 31, 2025	6.94%	$2.06	-28.90%
Glazer Capital, LLC	2.27M	Sep 30, 2025	5.63%	$0.53	0.00%
Vanguard Group Inc	2.17M	Dec 31, 2025	5.38%	$0.00	1.52%
Trium Capital LLP	2.03M	Dec 31, 2025	5.02%	$10.99	0.00%
Nomura Holdings Inc	1.76M	Sep 30, 2025	4.36%	$0.02	0.01%
Fidelity International Ltd	1.61M	Dec 31, 2025	4.00%	$0.01	0.00%
Morgan Stanley - Brokerage Accounts	1.16M	Sep 30, 2025	2.88%	$0.00	61.70%
Gabelli Funds LLC	1.04M	Dec 31, 2025	2.58%	$0.05	165.54%
Capula Management Ltd	1.01M	Sep 30, 2025	2.51%	$0.04	0.00%
Magnetar Financial LLC	989.71K	Sep 30, 2025	2.45%	$0.04	0.00%
Geode Capital Management, LLC	932.40K	Sep 30, 2025	2.31%	$0.00	-0.68%
State Street Corp	871.10K	Sep 30, 2025	2.16%	$0.00	1.94%
Gardner Lewis Asset Management L P	764.16K	Dec 31, 2025	1.89%	$1.35	0.00%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	764.09K	Sep 30, 2025	1.89%	$0.46	0.00%
Gabelli Securities Inc	693.05K	Dec 31, 2025	1.72%	$0.73	183.98%
JPMorgan Chase & Co	523.25K	Sep 30, 2025	1.30%	$0.00	106.37%
Millennium Management LLC	454.02K	Sep 30, 2025	1.12%	$0.00	324.72%
Carmignac Gestion	375.23K	Dec 31, 2025	0.93%	$0.04	0.00%
Northern Trust Corp	343.55K	Sep 30, 2025	0.85%	$0.00	0.05%

Shares Statistics

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Shares Outstanding: 40.36M

Shares Float: 32.47M

% Insiders: 433.00%

% Institutions: 7,520.60%

Short % Float: 1.94%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	3.27M	8.11%	▼ 15.61%	Sep 30, 2025
2	Newtyn Management LLC	2.80M	6.94%	▼ 28.90%	Dec 31, 2025
3	Glazer Capital, LLC	2.27M	5.63%	▲ 0.00%	Sep 30, 2025
4	Vanguard Group Inc	2.17M	5.38%	▲ 1.52%	Dec 31, 2025
5	Trium Capital LLP	2.03M	5.02%	▲ 0.00%	Dec 31, 2025
6	Nomura Holdings Inc	1.76M	4.36%	▲ 0.01%	Sep 30, 2025
7	Fidelity International Ltd	1.61M	4.00%	▲ 0.00%	Dec 31, 2025
8	Morgan Stanley - Brokerage Accounts	1.16M	2.88%	▲ 61.70%	Sep 30, 2025
9	Gabelli Funds LLC	1.04M	2.58%	▲ 165.54%	Dec 31, 2025
10	Capula Management Ltd	1.01M	2.51%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $771.15M

Trailing P/E: 0.00

Forward P/E: 384.62

Financial Highlights

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Market Cap: $282.14M

EBITDA: $83.49M

PEG Ratio: $-7.88

Book Value: $12.34

Dividend/Share: $0.30

Dividend Yield: 4.29%

Earnings/Share: $-3.21

Profit Margin: -74.21%

Operating Margin: 19.60%

ROA (TTM): 1.32%

ROE (TTM): -17.84%

Revenue (TTM): $163.80M

Revenue/Share (TTM): $4.07

Earnings Growth (YOY): -52.30%

Revenue Growth (YOY): -12.00%

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	-0.12	N/A	10,000.00%
Dec 31, 2025	0.00	-0.12	N/A	10,000.00%
Sep 30, 2025	-0.14	-0.12	N/A	-2,173.91%
Jun 30, 2025	-2.66	-0.10	N/A	-247,502.42%
Mar 31, 2025	-0.09	-0.10	N/A	1,000.00%
Dec 31, 2024	-0.10	-0.10	N/A	-726.32%
Sep 30, 2024	-0.11	-0.12	N/A	833.33%
Jun 30, 2024	-0.14	-0.08	N/A	-7,500.00%
Mar 31, 2024	-0.06	-0.13	N/A	5,384.62%
Dec 31, 2023	-0.11	-0.05	N/A	-12,000.00%
Sep 30, 2023	-0.05	-0.07	N/A	2,857.14%
Jun 30, 2023	-0.06	-0.06	N/A	0.00%
Mar 31, 2023	-0.03	-0.04	N/A	2,500.00%
Dec 31, 2022	-0.36	-0.05	N/A	-62,000.00%
Sep 30, 2022	0.00	-0.01	N/A	13,200.00%
Jun 30, 2022	0.02	0.03	N/A	-3,333.33%
Mar 31, 2022	0.51	0.06	N/A	75,000.00%
Dec 31, 2021	9.76	-0.06	N/A	1,636,666.67%
Sep 30, 2021	-0.02	0.01	N/A	-33,529.41%
Jun 30, 2021	0.35	-0.03	N/A	126,666.67%
Mar 31, 2021	1.07	-0.04	N/A	277,500.00%
Dec 31, 2020	-0.03	-0.05	N/A	4,000.00%
Sep 30, 2020	0.02	-0.02	N/A	20,000.00%
Jun 30, 2020	-0.03	-0.03	N/A	0.00%
Mar 31, 2020	-0.02	-0.02	N/A	0.00%
Dec 31, 2019	0.02	-0.04	N/A	15,000.00%
Sep 30, 2019	-0.07	-0.07	N/A	0.00%
Jun 30, 2019	-0.02	-0.06	N/A	6,666.67%
Mar 31, 2019	-0.07	-0.09	N/A	2,222.22%
Dec 31, 2018	-0.13	-0.10	N/A	-3,000.00%
Sep 30, 2018	-0.08	-0.08	N/A	0.00%
Jun 30, 2018	-0.07	-0.07	N/A	0.00%
Mar 31, 2018	0.40	0.47	N/A	-1,489.36%
Dec 31, 2017	-0.09	-0.08	N/A	-1,250.00%
Sep 30, 2017	-0.12	-0.18	N/A	3,333.33%
Jun 30, 2017	0.27	-0.12	N/A	32,500.00%
Mar 31, 2017	-0.11	-0.10	N/A	-1,000.00%
Dec 31, 2016	-0.21	-0.24	N/A	1,250.00%
Sep 30, 2016	-0.08	-0.09	N/A	1,111.11%
Jun 30, 2016	-0.18	-0.10	N/A	-8,000.00%
Mar 31, 2016	-0.01	-0.18	N/A	9,444.44%
Dec 31, 2015	-0.09	-0.04	N/A	-12,500.00%
Sep 30, 2015	-0.19	-0.07	N/A	-17,142.86%
Jun 30, 2015	-0.10	-0.05	N/A	-10,000.00%
Mar 31, 2015	-0.06	-0.05	N/A	-2,000.00%
Dec 31, 2014	-0.06	-0.13	N/A	5,384.62%
Sep 30, 2014	-0.03	-0.06	N/A	5,000.00%
Jun 30, 2014	0.04	-0.08	N/A	15,000.00%
Mar 31, 2014	-0.08	-0.08	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$18.89M	$N/A	$1.46B	$721.13M	$733.86M
2023-12-31	$30.08M	$N/A	$1.51B	$738.74M	$772.23M
2022-12-31	$28.19M	$N/A	$1.57B	$771.27M	$802.83M
2021-12-31	$21.32M	$N/A	$1.60B	$730.92M	$869.62M
2020-12-31	$25.31M	$N/A	$1.16B	$739.42M	$416.93M
2019-12-31	$70.13M	$N/A	$1.23B	$679.34M	$548.01M
2018-12-31	$16.14M	$N/A	$1.10B	$702.05M	$397.41M
2017-12-31	$12.30M	$N/A	$896.49M	$536.66M	$359.62M
2016-12-31	$13.70M	$N/A	$661.49M	$405.44M	$254.20M
2015-12-31	$8.14M	$N/A	$443.60M	$369.88M	$65.85M
2014-12-31	$34.86M	$N/A	$301.51M	$210.27M	$80.11M
2013-12-31	$7.13M	$N/A	$143.64M	$115.93M	$26.62M
2012-12-31	$3.11M	$N/A	$61.02M	$55.01M	$6.15M
2011-12-31	$1.47M	$N/A	$46.41M	$27.94M	$16.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.32x	0.88x	0.50x	0.57x	8.61x
2023-12-31	0.70x	0.75x	0.49x	0.98x	6.22x
2022-12-31	1.98x	0.86x	0.49x	1.37x	7.06x
2021-12-31	1.88x	0.91x	0.46x	1.43x	8.79x
2020-12-31	1.15x	1.80x	0.64x	1.19x	8.19x
2019-12-31	3.50x	1.12x	0.55x	1.01x	6.98x
2018-12-31	1.84x	2.00x	0.64x	0.70x	11.66x
2017-12-31	2.73x	1.45x	0.60x	0.81x	9.21x
2016-12-31	1.90x	1.66x	0.61x	-0.02x	14.14x
2015-12-31	2.61x	5.99x	0.83x	0.43x	15.09x
2014-12-31	5.55x	2.39x	0.70x	0.33x	11.06x
2013-12-31	4.34x	7.39x	0.81x	0.52x	22.76x
2012-12-31	8.82x	8.66x	0.90x	0.35x	10.35x
2011-12-31	19.44x	0.00x	0.60x	0.72x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 19, 2024	Michael Mazan	N/A	Purchase	39.00K	$4.22	$164.58K

📦 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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