Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. John P. Albright	President, CEO & Director	1966
Mr. Philip R. Mays CPA	Senior VP, CFO & Treasurer	1968
Mr. Steven Robert Greathouse	Senior VP & Chief Investment Officer	1979
Ms. Lisa M. Vorakoun	Senior VP & Chief Accounting Officer	1985
Mr. Daniel E. Smith Esq.	Senior VP, General Counsel & Corporate Secretary	1966

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.17M	Dec 31, 2025	9.72%	$0.00	0.85%
BlackRock Inc	2.96M	Sep 30, 2025	9.10%	$0.00	6.09%
Geode Capital Management, LLC	800.68K	Sep 30, 2025	2.46%	$0.00	4.10%
Heitman Real Estate Securities LLC	708.85K	Dec 31, 2025	2.18%	$0.92	-9.91%
State Street Corp	692.10K	Sep 30, 2025	2.13%	$0.00	5.60%
Amvescap Plc.	664.30K	Sep 30, 2025	2.04%	$0.00	27.08%
Cutler Capital Management	663.54K	Dec 31, 2025	2.04%	$3.56	-0.22%
Grace & White Inc	591.85K	Dec 31, 2025	1.82%	$1.94	-3.87%
Morgan Stanley - Brokerage Accounts	499.01K	Sep 30, 2025	1.53%	$0.00	-9.45%
Ingalls & Snyder LLC	474.27K	Sep 30, 2025	1.46%	$0.25	20.28%
Apg Investments Us Inc	460.00K	Sep 30, 2025	1.41%	$0.06	0.00%
Patient Capital Management	434.15K	Dec 31, 2025	1.33%	$2.82	1.17%
LSV Asset Management	427.70K	Dec 31, 2025	1.31%	$0.02	-20.54%
Dimensional Fund Advisors, Inc.	418.76K	Dec 31, 2025	1.29%	$0.00	2.77%
Two Sigma Investments LLC	409.57K	Dec 31, 2025	1.26%	$0.01	166.57%
Leeward Investments, LLC - MA	367.12K	Dec 31, 2025	1.13%	$0.34	-0.47%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	336.53K	Sep 30, 2025	1.03%	$0.01	5.42%
Kennedy Capital Management Inc	326.56K	Dec 31, 2025	1.00%	$0.13	0.33%
Two Sigma Advisers, LLC	312.70K	Dec 31, 2025	0.96%	$0.01	30.02%
Charles Schwab Investment Management Inc	292.67K	Dec 31, 2025	0.90%	$0.00	5.75%

Shares Statistics

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Shares Outstanding: 32.37M

Shares Float: 30.98M

% Insiders: 543.20%

% Institutions: 6,568.50%

Short % Float: 3.24%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	3.17M	9.72%	▲ 0.85%	Dec 31, 2025
2	BlackRock Inc	2.96M	9.10%	▲ 6.09%	Sep 30, 2025
3	Geode Capital Management, LLC	800.68K	2.46%	▲ 4.10%	Sep 30, 2025
4	Heitman Real Estate Securities LLC	708.85K	2.18%	▼ 9.91%	Dec 31, 2025
5	State Street Corp	692.10K	2.13%	▲ 5.60%	Sep 30, 2025
6	Amvescap Plc.	664.30K	2.04%	▲ 27.08%	Sep 30, 2025
7	Cutler Capital Management	663.54K	2.04%	▼ 0.22%	Dec 31, 2025
8	Grace & White Inc	591.85K	1.82%	▼ 3.87%	Dec 31, 2025
9	Morgan Stanley - Brokerage Accounts	499.01K	1.53%	▼ 9.45%	Sep 30, 2025
10	Ingalls & Snyder LLC	474.27K	1.46%	▲ 20.28%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.21B

Trailing P/E: 0.00

Forward P/E: 121.95

Financial Highlights

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Market Cap: $641.66M

EBITDA: $92.02M

PEG Ratio: $0.00

Book Value: $17.52

Dividend/Share: $1.52

Dividend Yield: 7.78%

Earnings/Share: $-1.44

Profit Margin: 6.75%

Operating Margin: 22.55%

ROA (TTM): 1.69%

ROE (TTM): 1.71%

Revenue (TTM): $149.54M

Revenue/Share (TTM): $4.64

Earnings Growth (YOY): -82.40%

Revenue Growth (YOY): 7.30%

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	0.03	N/A	-10,000.00%
Dec 31, 2025	0.82	0.02	N/A	536,666.67%
Sep 30, 2025	0.03	0.02	N/A	10,000.00%
Jun 30, 2025	-0.01	0.01	N/A	-23,700.00%
Mar 31, 2025	0.01	0.01	N/A	3,800.00%
Dec 31, 2024	-0.47	-0.05	N/A	-83,480.00%
Sep 30, 2024	0.17	-0.02	N/A	95,000.00%
Jun 30, 2024	-0.03	-0.06	N/A	5,000.00%
Mar 31, 2024	0.20	-0.02	N/A	110,000.00%
Dec 31, 2023	0.25	-0.13	N/A	29,230.77%
Sep 30, 2023	0.07	-0.15	N/A	14,666.67%
Jun 30, 2023	0.03	-0.11	N/A	12,727.27%
Mar 31, 2023	-0.33	-0.05	N/A	-56,000.00%
Dec 31, 2022	-0.21	-0.03	N/A	-60,000.00%
Sep 30, 2022	0.19	0.09	N/A	11,111.11%
Jun 30, 2022	0.00	0.02	N/A	-9,400.00%
Mar 31, 2022	-0.06	0.09	N/A	-16,666.67%
Dec 31, 2021	0.04	0.01	N/A	30,000.00%
Sep 30, 2021	1.29	0.05	N/A	248,000.00%
Jun 30, 2021	0.70	0.09	N/A	67,777.78%
Mar 31, 2021	0.44	0.54	N/A	-1,851.85%
Dec 31, 2020	5.53	2.22	N/A	14,909.91%
Sep 30, 2020	-0.09	0.07	N/A	-22,857.14%
Jun 30, 2020	0.74	0.86	N/A	-1,395.35%
Mar 31, 2020	-0.06	-0.02	N/A	-20,000.00%
Dec 31, 2019	5.44	5.09	N/A	687.62%
Sep 30, 2019	0.08	0.87	N/A	-9,080.46%
Jun 30, 2019	0.58	0.55	N/A	545.45%
Mar 31, 2019	0.33	0.34	N/A	-294.12%
Dec 31, 2018	0.59	0.55	N/A	727.27%
Sep 30, 2018	0.01	0.01	N/A	0.00%
Jun 30, 2018	0.69	0.32	N/A	11,562.50%
Mar 31, 2018	0.53	0.34	N/A	5,588.24%
Dec 31, 2017	0.38	5.15	N/A	-9,262.14%
Sep 30, 2017	0.05	0.06	N/A	-1,666.67%
Jun 30, 2017	0.18	0.07	N/A	15,714.29%
Mar 31, 2017	0.55	0.52	N/A	576.92%
Dec 31, 2016	0.24	0.36	N/A	-3,333.33%
Sep 30, 2016	1.44	N/A	N/A	N/A
Jun 30, 2016	0.28	N/A	N/A	N/A
Mar 31, 2016	0.25	N/A	N/A	N/A
Dec 31, 2015	0.96	N/A	N/A	N/A
Sep 30, 2015	0.36	N/A	N/A	N/A
Jun 30, 2015	0.04	N/A	N/A	N/A
Mar 31, 2015	0.06	N/A	N/A	N/A
Dec 31, 2014	0.12	N/A	N/A	N/A
Sep 30, 2014	0.20	N/A	N/A	N/A
Jun 30, 2014	0.04	N/A	N/A	N/A
Mar 31, 2014	0.09	N/A	N/A	N/A
Dec 31, 2013	0.11	N/A	N/A	N/A
Sep 30, 2013	0.07	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.01	0.01	N/A	0.00%
Sep 30, 2012	-0.03	N/A	N/A	N/A
Jun 30, 2012	0.03	N/A	N/A	N/A
Mar 31, 2012	0.03	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	-0.25	N/A	N/A	N/A
Jun 30, 2011	0.02	N/A	N/A	N/A
Mar 31, 2011	-0.02	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	-0.01	-0.01	N/A	0.00%
Jun 30, 2010	-0.03	-0.01	N/A	-20,000.00%
Mar 31, 2010	0.01	0.01	N/A	0.00%
Dec 31, 2009	0.01	0.01	N/A	0.00%
Sep 30, 2009	0.01	0.03	N/A	-6,666.67%
Jun 30, 2009	0.01	0.01	N/A	0.00%
Mar 31, 2009	0.02	0.07	N/A	-7,142.86%
Dec 31, 2008	0.14	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	0.13	N/A	N/A	N/A
Mar 31, 2008	0.01	N/A	N/A	N/A
Dec 31, 2007	0.63	N/A	N/A	N/A
Sep 30, 2007	0.12	N/A	N/A	N/A
Jun 30, 2007	0.07	N/A	N/A	N/A
Mar 31, 2007	-0.03	N/A	N/A	N/A
Dec 31, 2006	0.34	N/A	N/A	N/A
Sep 30, 2006	0.14	N/A	N/A	N/A
Jun 30, 2006	0.22	N/A	N/A	N/A
Mar 31, 2006	0.13	N/A	N/A	N/A
Dec 31, 2005	0.13	N/A	N/A	N/A
Sep 30, 2005	0.16	N/A	N/A	N/A
Jun 30, 2005	0.05	N/A	N/A	N/A
Mar 31, 2005	0.53	N/A	N/A	N/A
Dec 31, 2004	0.80	N/A	N/A	N/A
Sep 30, 2004	0.04	N/A	N/A	N/A
Jun 30, 2004	0.03	N/A	N/A	N/A
Mar 31, 2004	-0.01	N/A	N/A	N/A
Dec 31, 2003	0.69	N/A	N/A	N/A
Sep 30, 2003	-0.01	N/A	N/A	N/A
Jun 30, 2003	-0.01	N/A	N/A	N/A
Mar 31, 2003	0.10	N/A	N/A	N/A
Dec 31, 2002	0.20	N/A	N/A	N/A
Sep 30, 2002	0.20	N/A	N/A	N/A
Jun 30, 2002	0.15	N/A	N/A	N/A
Mar 31, 2002	-0.01	N/A	N/A	N/A
Dec 31, 2001	0.05	N/A	N/A	N/A
Sep 30, 2001	-0.08	N/A	N/A	N/A
Jun 30, 2001	0.01	N/A	N/A	N/A
Mar 31, 2001	-0.01	N/A	N/A	N/A
Dec 31, 2000	0.41	N/A	N/A	N/A
Sep 30, 2000	0.12	N/A	N/A	N/A
Jun 30, 2000	-0.03	N/A	N/A	N/A
Mar 31, 2000	-0.01	N/A	N/A	N/A
Sep 30, 1999	0.06	N/A	N/A	N/A
Jun 30, 1999	0.60	N/A	N/A	N/A
Mar 31, 1999	0.04	N/A	N/A	N/A
Sep 30, 1998	0.00	N/A	N/A	N/A
Jun 30, 1998	0.01	N/A	N/A	N/A
Mar 31, 1998	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.47M	$N/A	$1.26B	$696.56M	$567.35M
2024-12-31	$9.02M	$N/A	$1.18B	$568.85M	$612.80M
2023-12-31	$10.21M	$N/A	$989.67M	$532.14M	$457.53M
2022-12-31	$19.33M	$N/A	$986.55M	$481.78M	$504.77M
2021-12-31	$8.62M	$N/A	$733.14M	$302.66M	$430.48M
2020-12-31	$4.29M	$N/A	$665.93M	$315.03M	$350.90M
2019-12-31	$6.47M	$N/A	$703.29M	$417.87M	$285.41M
2018-12-31	$2.31M	$N/A	$556.33M	$344.57M	$211.76M
2017-12-31	$6.56M	$N/A	$466.13M	$281.95M	$184.18M
2016-12-31	$7.78M	$N/A	$408.62M	$260.35M	$148.28M
2015-12-31	$4.06M	$N/A	$406.02M	$265.63M	$134.78M
2014-12-31	$1.88M	$N/A	$275.92M	$147.52M	$128.40M
2013-12-31	$4.93M	$N/A	$226.18M	$106.01M	$120.17M
2012-12-31	$1.30M	$N/A	$184.70M	$70.48M	$114.22M
2011-12-31	$6.17K	$N/A	$170.27M	$57.10M	$113.16M
2010-12-31	$337.62K	$N/A	$177.76M	$60.16M	$117.60M
2009-12-31	$266.67K	$N/A	$176.58M	$58.54M	$118.03M
2008-12-31	$388.79K	$N/A	$173.15M	$55.33M	$117.81M
2007-12-31	$863.83K	$N/A	$171.83M	$55.16M	$116.67M
2006-12-31	$738.26K	$N/A	$153.77M	$50.78M	$103.00M
2005-12-31	$1.13M	$N/A	$143.26M	$48.29M	$94.97M
2004-12-31	$273.91K	$N/A	$119.22M	$39.61M	$79.61M
2003-12-31	$1.03M	$N/A	$97.91M	$32.25M	$65.66M
2002-12-31	$1.02M	$N/A	$74.33M	$21.47M	$52.86M
2001-12-31	$2.80M	$N/A	$62.22M	$16.83M	$45.38M
2000-12-31	$12.91M	$N/A	$63.35M	$16.80M	$46.55M
1999-12-31	$16.50M	$N/A	$63.40M	$15.40M	$48.00M
1998-12-31	$300.00K	$N/A	$50.10M	$15.40M	$34.70M
1997-12-31	$9.40M	$N/A	$58.20M	$20.30M	$37.90M
1996-12-31	$1.80M	$N/A	$59.70M	$23.90M	$35.80M
1995-12-31	$200.00K	$N/A	$59.70M	$27.00M	$32.60M
1994-12-31	$500.00K	$N/A	$61.50M	$30.40M	$31.00M
1993-12-31	$3.10M	$N/A	$66.40M	$39.50M	$26.90M
1992-12-31	$1.50M	$N/A	$66.10M	$38.10M	$28.00M
1991-12-31	$1.40M	$N/A	$67.70M	$43.00M	$24.50M
1990-12-31	$2.20M	$N/A	$74.20M	$51.50M	$22.50M
1989-12-31	$5.10M	$N/A	$77.70M	$40.90M	$36.50M
1988-12-31	$N/A	$N/A	$76.80M	$40.90M	$35.90M
1987-12-31	$N/A	$N/A	$70.90M	$35.80M	$35.10M
1986-12-31	$4.30M	$N/A	$44.80M	$12.20M	$32.60M
1985-12-31	$4.70M	$N/A	$39.70M	$8.30M	$31.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.33x	0.00x	0.55x	1.23x	0.00x
2024-12-31	2.44x	0.85x	0.48x	0.82x	6.92x
2023-12-31	2.10x	1.08x	0.54x	1.19x	6.91x
2022-12-31	1.65x	0.98x	0.49x	1.59x	10.66x
2021-12-31	4.35x	0.76x	0.41x	2.61x	5.84x
2020-12-31	4.57x	1.25x	0.47x	1.13x	17.91x
2019-12-31	2.16x	1.27x	0.59x	2.84x	13.87x
2018-12-31	6.64x	1.52x	0.62x	6.09x	6.82x
2017-12-31	1.01x	1.45x	0.60x	4.72x	13.44x
2016-12-31	1.53x	1.60x	0.64x	4.26x	6.79x
2015-12-31	0.97x	1.77x	0.65x	2.93x	11.63x
2014-12-31	0.83x	0.85x	0.53x	5.16x	6.61x
2013-12-31	0.60x	0.53x	0.47x	3.44x	6.46x
2012-12-31	0.67x	0.26x	0.38x	2.56x	8.18x
2011-12-31	3.79x	135.04x	0.34x	-4.82x	-3,003.53x
2010-12-31	0.59x	129.80x	0.34x	-5.44x	8,149.15x
2009-12-31	0.03x	111.97x	0.33x	4.38x	3,290.74x
2008-12-31	0.24x	72.64x	0.32x	N/A	823.66x
2007-12-31	0.55x	58.40x	0.32x	N/A	227.66x
2006-12-31	0.33x	68.63x	0.33x	N/A	231.18x
2005-12-31	0.57x	0.07x	0.34x	N/A	0.22x
2004-12-31	1.28x	0.20x	0.33x	N/A	0.53x
2003-12-31	1.52x	0.29x	0.33x	N/A	0.69x
2002-12-31	1.86x	0.34x	0.29x	N/A	0.95x
2001-12-31	6.76x	0.03x	0.27x	N/A	-0.53x
2000-12-31	207.33x	0.20x	0.27x	N/A	1.08x
1999-12-31	183.33x	0.00x	0.24x	N/A	0.00x
1998-12-31	53.38x	0.01x	0.31x	N/A	-0.83x
1997-12-31	45.89x	0.00x	0.35x	N/A	0.00x
1996-12-31	8.77x	0.00x	0.40x	N/A	0.00x
1995-12-31	8.82x	0.00x	0.45x	N/A	0.00x
1994-12-31	12.11x	0.00x	0.49x	N/A	0.00x
1993-12-31	11.96x	0.00x	0.59x	N/A	0.00x
1992-12-31	7.21x	0.00x	0.58x	N/A	0.00x
1991-12-31	1.11x	0.00x	0.64x	N/A	0.00x
1990-12-31	1.43x	0.00x	0.69x	N/A	0.00x
1989-12-31	2.76x	0.00x	0.53x	N/A	0.00x
1988-12-31	N/A	0.00x	0.53x	N/A	0.00x
1987-12-31	N/A	0.00x	0.50x	N/A	0.00x
1986-12-31	2.41x	0.01x	0.27x	N/A	0.07x
1985-12-31	2.78x	0.00x	0.21x	N/A	0.02x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 12, 2025	Lisa Vorakoun	N/A	Purchase	750.00	$16.59	$12.44K
Sep 11, 2025	Daniel Earl Smith	N/A	Purchase	1.00K	$16.50	$16.50K
Sep 11, 2025	John P Albright	N/A	Purchase	4.20K	$16.53	$69.43K
Sep 11, 2025	John P Albright	N/A	Purchase	2.00K	$16.38	$32.76K
Sep 11, 2025	Philip Mays	N/A	Purchase	1.00K	$16.61	$16.61K
Jun 26, 2025	Daniel Earl Smith	N/A	Purchase	1.00K	$17.00	$17.00K
Jun 26, 2025	George R Brokaw	N/A	Purchase	2.00K	$16.94	$33.88K
Jun 26, 2025	John P Albright	N/A	Purchase	3.80K	$17.05	$64.79K
Jun 26, 2025	Philip Mays	N/A	Purchase	1.00K	$17.29	$17.29K

📦 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

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🏆 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)

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Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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