Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Ms. Anne M. Olson Esq.	President, CEO, Secretary & Executive Trustee	1977
Mr. Bhairav Patel CPA	Executive VP & CFO	1978
Mr. Grant P. Campbell	Senior Vice President of Investments & Capital Markets	NA
Ms. Julie Ellis	Senior VP & Chief Accounting Officer	1974
Ms. Kelly Weber	Senior VP & Chief Administrative Officer	NA
Mr. Joshua M. Klaetsch C.F.A.	Head of Investor Relations	NA
Ms. Susan Picotte	Senior Vice President of Asset Management & Operations Support	NA
Ms. Julie Letner	Senior Vice President of Talent & Culture	NA
Ms. Jean Denn	Senior Vice President of Operations	NA
Mr. Joe McComish	Vice President of Finance	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.85M	Sep 30, 2025	17.00%	$0.00	-1.10%
Vanguard Group Inc	2.51M	Dec 31, 2025	14.98%	$0.00	-1.77%
State Street Corp	970.40K	Sep 30, 2025	5.79%	$0.00	-0.75%
Wellington Management Company LLP	855.87K	Dec 31, 2025	5.10%	$0.01	324.41%
Land & Buildings Investment Mgmt, LLC	828.40K	Dec 31, 2025	4.94%	$9.19	38.24%
Silvercrest Asset Management Group LLC	645.48K	Dec 31, 2025	3.85%	$0.30	-15.64%
Macquarie Group Ltd	630.12K	Sep 30, 2025	3.76%	$0.04	-7.60%
JPMorgan Chase & Co	449.17K	Sep 30, 2025	2.68%	$0.00	121.00%
Geode Capital Management, LLC	439.46K	Sep 30, 2025	2.62%	$0.00	1.02%
Charles Schwab Investment Management Inc	340.29K	Dec 31, 2025	2.03%	$0.00	9.25%
Voss Capital LLC	330.75K	Dec 31, 2025	1.97%	$1.06	0.00%
Systematic Financial Management LP	305.53K	Dec 31, 2025	1.82%	$0.48	19.73%
Renaissance Technologies Corp	303.14K	Dec 31, 2025	1.81%	$0.03	-11.35%
Pacific Heights Asset Management, LLC	275.00K	Dec 31, 2025	1.64%	$0.69	22.22%
Dimensional Fund Advisors, Inc.	236.40K	Dec 31, 2025	1.41%	$0.00	-2.17%
Long Pond Capital, LP	213.46K	Sep 30, 2025	1.27%	$0.91	0.00%
Northern Trust Corp	200.12K	Sep 30, 2025	1.19%	$0.00	-5.25%
Morgan Stanley - Brokerage Accounts	176.29K	Sep 30, 2025	1.05%	$0.00	-3.09%
Nuveen, LLC	173.66K	Sep 30, 2025	1.04%	$0.00	-22.08%
Westwood Holdings Group Inc	125.00K	Sep 30, 2025	0.75%	$0.05	13.64%

Shares Statistics

▼

Shares Outstanding: 16.77M

Shares Float: 16.67M

% Insiders: 65.80%

% Institutions: 9,768.10%

Short % Float: 3.79%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.85M	17.00%	▼ 1.10%	Sep 30, 2025
2	Vanguard Group Inc	2.51M	14.98%	▼ 1.77%	Dec 31, 2025
3	State Street Corp	970.40K	5.79%	▼ 0.75%	Sep 30, 2025
4	Wellington Management Company LLP	855.87K	5.10%	▲ 324.41%	Dec 31, 2025
5	Land & Buildings Investment Mgmt, LLC	828.40K	4.94%	▲ 38.24%	Dec 31, 2025
6	Silvercrest Asset Management Group LLC	645.48K	3.85%	▼ 15.64%	Dec 31, 2025
7	Macquarie Group Ltd	630.12K	3.76%	▼ 7.60%	Sep 30, 2025
8	JPMorgan Chase & Co	449.17K	2.68%	▲ 121.00%	Sep 30, 2025
9	Geode Capital Management, LLC	439.46K	2.62%	▲ 1.02%	Sep 30, 2025
10	Charles Schwab Investment Management Inc	340.29K	2.03%	▲ 9.25%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $2.07B

Trailing P/E: 61.67

Forward P/E: 55.56

Financial Highlights

▼

Market Cap: $1.12B

EBITDA: $138.25M

P/E Ratio: $61.67

Book Value: $42.91

Dividend/Share: $3.08

Dividend Yield: 4.88%

Earnings/Share: $1.02

Profit Margin: 6.43%

Operating Margin: 5.55%

ROA (TTM): 0.77%

ROE (TTM): 2.63%

Revenue (TTM): $273.66M

Revenue/Share (TTM): $16.36

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.30%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.35	N/A	10,000.00%
Dec 31, 2025	-1.10	-0.24	N/A	-35,833.33%
Sep 30, 2025	3.19	0.14	N/A	211,990.26%
Jun 30, 2025	0.01	-0.14	N/A	10,707.65%
Mar 31, 2025	-0.21	-0.19	N/A	-1,299.68%
Dec 31, 2024	-0.31	-0.18	N/A	-7,502.86%
Sep 30, 2024	-0.40	-0.22	N/A	-8,181.82%
Jun 30, 2024	-0.19	-0.25	N/A	2,400.00%
Mar 31, 2024	-0.37	-0.28	N/A	-3,192.86%
Dec 31, 2023	-0.37	-0.07	N/A	-42,857.14%
Sep 30, 2023	0.41	-0.28	N/A	24,642.86%
Jun 30, 2023	-0.03	-0.39	N/A	9,230.77%
Mar 31, 2023	2.76	-0.04	N/A	700,000.00%
Dec 31, 2022	-0.24	-0.10	N/A	-14,000.00%
Sep 30, 2022	-0.14	-0.31	N/A	5,483.87%
Jun 30, 2022	-0.30	-0.63	N/A	5,238.10%
Mar 31, 2022	-0.68	-0.60	N/A	-1,333.33%
Dec 31, 2021	-0.61	-0.45	N/A	-3,555.56%
Sep 30, 2021	-0.38	-0.43	N/A	1,162.79%
Jun 30, 2021	-0.48	0.04	N/A	-130,000.00%
Mar 31, 2021	-0.49	-0.38	N/A	-2,894.74%
Dec 31, 2020	-0.46	-0.62	N/A	2,580.65%
Sep 30, 2020	1.38	-0.50	N/A	37,600.00%
Jun 30, 2020	-0.44	-0.49	N/A	1,020.41%
Mar 31, 2020	-0.67	-0.52	N/A	-2,884.62%
Dec 31, 2019	3.89	-0.49	N/A	89,387.76%
Sep 30, 2019	2.54	-0.34	N/A	84,705.88%
Jun 30, 2019	-0.34	-0.34	N/A	0.00%
Mar 31, 2019	-0.54	-0.48	N/A	-1,250.00%
Dec 31, 2018	-0.49	0.00	N/A	N/A
Sep 30, 2018	-0.50	-0.55	N/A	909.09%
Jun 30, 2018	0.10	-0.70	N/A	11,428.57%
Mar 31, 2018	-1.90	-0.40	N/A	-37,500.00%
Dec 31, 2017	11.20	-0.60	N/A	196,666.67%
Sep 30, 2017	-0.40	-1.10	N/A	6,363.64%
Jun 30, 2017	-1.00	N/A	N/A	N/A
Mar 31, 2017	2.30	0.10	N/A	220,000.00%
Dec 31, 2016	1.60	0.30	N/A	43,333.33%
Sep 30, 2016	0.70	0.10	N/A	60,000.00%
Jun 30, 2016	-2.00	0.15	N/A	-143,333.33%
Mar 31, 2016	0.50	0.20	N/A	15,000.00%
Dec 31, 2015	3.01	0.15	N/A	190,453.33%
Sep 30, 2015	1.10	0.20	N/A	45,000.00%
Jun 30, 2015	0.10	0.15	N/A	-3,333.33%
Mar 31, 2015	0.70	0.40	N/A	7,500.00%
Dec 31, 2014	0.50	0.30	N/A	6,666.67%
Sep 30, 2014	0.20	0.10	N/A	10,000.00%
Jun 30, 2014	0.20	0.20	N/A	0.00%
Mar 31, 2014	0.00	0.30	N/A	-10,000.00%
Dec 31, 2013	0.50	0.30	N/A	6,666.67%
Sep 30, 2013	0.60	0.25	N/A	14,000.00%
Jun 30, 2013	0.10	0.50	N/A	-8,000.00%
Dec 31, 2012	0.30	0.20	N/A	5,000.00%
Sep 30, 2012	0.30	0.15	N/A	10,000.00%
Jun 30, 2012	0.10	0.23	N/A	-5,652.17%
Mar 31, 2012	0.30	0.27	N/A	1,111.11%
Dec 31, 2011	0.20	0.15	N/A	3,333.33%
Sep 30, 2011	-0.03	N/A	N/A	N/A
Jun 30, 2011	0.10	N/A	N/A	N/A
Mar 31, 2011	-0.10	0.15	N/A	-16,666.67%
Dec 31, 2010	1.40	0.20	N/A	60,000.00%
Sep 30, 2010	0.10	0.20	N/A	-5,000.00%
Jun 30, 2010	0.20	0.15	N/A	3,333.33%
Mar 31, 2010	0.10	0.10	N/A	0.00%
Dec 31, 2009	-0.02	N/A	N/A	N/A
Sep 30, 2009	-0.04	N/A	N/A	N/A
Jun 30, 2009	0.20	0.30	N/A	-3,333.33%
Mar 31, 2009	0.30	0.30	N/A	0.00%
Dec 31, 2008	0.20	0.46	N/A	-5,652.17%
Sep 30, 2008	0.30	0.41	N/A	-2,682.93%
Jun 30, 2008	0.30	0.41	N/A	-2,682.93%
Mar 31, 2008	0.40	0.54	N/A	-2,592.59%
Dec 31, 2007	0.40	0.65	N/A	-3,846.15%
Sep 30, 2007	0.40	0.58	N/A	-3,103.45%
Jun 30, 2007	0.50	0.52	N/A	-384.62%
Mar 31, 2007	0.70	0.56	N/A	2,500.00%
Dec 31, 2006	0.59	N/A	N/A	N/A
Sep 30, 2006	0.30	0.68	N/A	-5,588.24%
Jun 30, 2006	0.40	0.44	N/A	-909.09%
Mar 31, 2006	1.00	0.47	N/A	11,276.60%
Dec 31, 2005	0.40	0.40	N/A	0.00%
Sep 30, 2005	0.40	0.29	N/A	3,793.10%
Jun 30, 2005	0.20	0.22	N/A	-909.09%
Mar 31, 2005	0.40	0.32	N/A	2,500.00%
Dec 31, 2004	-0.24	N/A	N/A	N/A
Sep 30, 2004	0.72	N/A	N/A	N/A
Jun 30, 2004	0.60	0.69	N/A	-1,304.35%
Mar 31, 2004	0.36	N/A	N/A	N/A
Dec 31, 2003	0.60	0.81	N/A	-2,592.59%
Sep 30, 2003	0.70	0.85	N/A	-1,764.71%
Jun 30, 2003	0.80	0.97	N/A	-1,752.58%
Mar 31, 2003	1.10	0.99	N/A	1,111.11%
Dec 31, 2002	0.84	N/A	N/A	N/A
Sep 30, 2002	1.00	2.20	N/A	-5,454.55%
Jun 30, 2002	1.00	2.20	N/A	-5,454.55%
Mar 31, 2002	2.00	2.20	N/A	-909.09%
Dec 31, 2001	0.65	N/A	N/A	N/A
Sep 30, 2001	1.21	N/A	N/A	N/A
Jun 30, 2001	1.16	N/A	N/A	N/A
Mar 31, 2001	0.90	N/A	N/A	N/A
Dec 31, 2000	1.01	N/A	N/A	N/A
Sep 30, 2000	0.94	N/A	N/A	N/A
Jun 30, 2000	0.95	N/A	N/A	N/A
Dec 31, 1999	0.93	N/A	N/A	N/A
Sep 30, 1999	1.69	N/A	N/A	N/A
Jun 30, 1999	0.94	N/A	N/A	N/A
Dec 31, 1998	0.93	N/A	N/A	N/A
Sep 30, 1998	1.73	N/A	N/A	N/A
Jun 30, 1998	0.94	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$12.83M	$N/A	$1.93B	$1.08B	$725.10M
2024-12-31	$12.03M	$N/A	$1.91B	$1.01B	$670.46M
2023-12-31	$8.63M	$N/A	$1.93B	$978.78M	$726.39M
2022-12-31	$10.46M	$N/A	$2.03B	$1.07B	$746.10M
2021-12-31	$31.27M	$N/A	$1.94B	$918.45M	$797.36M
2020-12-31	$392.00K	$N/A	$1.46B	$774.80M	$634.77M
2019-12-31	$26.58M	$N/A	$1.39B	$695.96M	$635.61M
2017-12-31	$11.89M	$N/A	$1.43B	$739.16M	$613.41M
2016-12-31	$28.82M	$N/A	$1.47B	$838.42M	$560.94M
2015-12-31	$66.70M	$N/A	$1.76B	$1.04B	$618.76M
2014-12-31	$48.97M	$N/A	$2.00B	$1.26B	$652.11M
2013-12-31	$47.27M	$N/A	$1.87B	$1.15B	$592.18M
2012-12-31	$94.13M	$N/A	$1.89B	$1.13B	$612.79M
2011-12-31	$41.19M	$N/A	$1.62B	$1.07B	$411.69M
2010-12-31	$54.79M	$N/A	$1.66B	$1.11B	$409.52M
2008-12-31	$33.24M	$N/A	$1.61B	$1.11B	$333.94M
2007-12-31	$53.48M	$N/A	$1.62B	$1.10B	$345.01M
2006-12-31	$17.49M	$N/A	$1.21B	$797.14M	$289.56M
2005-12-31	$23.54M	$N/A	$1.15B	$736.96M	$295.17M
2004-12-31	$31.70M	$N/A	$1.08B	$688.68M	$278.63M
2003-12-31	$15.56M	$N/A	$885.68M	$576.32M	$214.76M
2002-12-31	$12.33M	$N/A	$730.21M	$495.35M	$145.58M
2001-12-31	$6.36M	$N/A	$570.32M	$389.09M	$118.95M
2000-12-31	$3.45M	$N/A	$432.98M	$287.94M	$109.92M
1999-12-31	$3.71M	$N/A	$291.49M	$191.23M	$85.78M
1998-12-31	$2.13M	$N/A	$224.72M	$148.28M	$68.15M
1997-12-31	$1.72M	$N/A	$186.99M	$127.00M	$60.00M
1996-12-31	$2.72M	$N/A	$131.36M	$80.64M	$50.71M
1995-12-31	$4.77M	$N/A	$94.89M	$56.80M	$38.09M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.10x	1.49x	0.56x	2.32x	5.97x
2024-12-31	0.49x	1.42x	0.53x	0.55x	7.31x
2023-12-31	0.32x	1.26x	0.51x	2.32x	4.85x
2022-12-31	0.16x	1.35x	0.52x	0.42x	8.31x
2021-12-31	0.71x	1.07x	0.47x	0.93x	6.96x
2020-12-31	0.22x	1.13x	0.53x	1.16x	6.51x
2019-12-31	0.87x	0.08x	0.50x	0.37x	0.57x
2017-12-31	0.17x	0.20x	0.52x	-0.69x	1.58x
2016-12-31	0.67x	0.10x	0.57x	-0.34x	0.98x
2015-12-31	2.26x	0.03x	0.59x	1.15x	0.18x
2014-12-31	1.24x	0.03x	0.63x	2.02x	0.17x
2013-12-31	1.39x	0.10x	0.61x	0.96x	0.38x
2012-12-31	2.35x	0.04x	0.60x	2.52x	0.20x
2011-12-31	1.82x	0.22x	0.66x	1.10x	0.67x
2010-12-31	1.76x	0.14x	0.67x	1.05x	0.90x
2008-12-31	1.40x	0.34x	0.69x	0.14x	0.87x
2007-12-31	2.19x	0.42x	0.68x	0.24x	2.15x
2006-12-31	12.94x	0.11x	0.66x	0.17x	0.53x
2005-12-31	1.81x	0.01x	0.64x	N/A	0.05x
2004-12-31	0.07x	0.07x	0.64x	N/A	0.42x
2003-12-31	0.04x	2.95x	0.65x	N/A	-121.68x
2002-12-31	0.67x	0.27x	0.68x	N/A	0.66x
2001-12-31	0.29x	0.33x	0.68x	N/A	0.83x
2000-12-31	0.21x	0.06x	0.67x	N/A	0.20x
1999-12-31	0.17x	0.08x	0.66x	N/A	0.19x
1998-12-31	0.17x	0.57x	0.66x	N/A	-21.02x
1997-12-31	0.17x	1.93x	0.68x	N/A	7.83x
1996-12-31	0.18x	1.41x	0.61x	N/A	11.99x
1995-12-31	0.25x	1.31x	0.60x	N/A	9.20x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 08, 2025	Anne Olson	N/A	Purchase	750.00	$55.10	$41.33K
Aug 08, 2025	Bhairav Patel	N/A	Purchase	500.00	$54.00	$27.00K
Aug 08, 2025	John A Schissel	N/A	Purchase	500.00	$54.00	$27.00K

📦 Raw API Data (JSON Explorer)

▼

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

Assistant