Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Heena K. Agrawal	Interim Chief Accounting Officer, Senior VP & CFO	1976
Mr. Stephen L. Schlecht	Founder, Senior Advisor & Non-Executive Chairman	1947
Ms. Stephanie L. Pugliese	President, CEO & Director	1970
Mr. Garth N. Weber	Senior Vice President of Brand & Marketing	1970
Mr. David S. Homolka	Senior Vice President of Talent, Retail Store Operations & Contact Center Operations	1967
Mr. Richard W. Schlecht	Senior Vice President of Product, Development & Sourcing	1981

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Madison Asset Management, LLC	762.78K	Dec 31, 2025	2.08%	$0.02	0.00%
Vanguard Group Inc	741.49K	Dec 31, 2025	2.02%	$0.00	-2.64%
Tieton Capital Management, LLC	727.42K	Dec 31, 2025	1.98%	$0.52	-0.57%
Dimensional Fund Advisors, Inc.	706.71K	Dec 31, 2025	1.92%	$0.00	-8.24%
BlackRock Inc	384.38K	Sep 30, 2025	1.05%	$0.00	0.19%
Connor Clark & Lunn Inv Mgmt Ltd	227.76K	Dec 31, 2025	0.62%	$0.00	2.52%
Geode Capital Management, LLC	171.79K	Sep 30, 2025	0.47%	$0.00	5.72%
Bridgeway Capital Management, LLC	155.88K	Dec 31, 2025	0.42%	$0.01	-20.09%
Blair William & Co	113.51K	Sep 30, 2025	0.31%	$0.00	17.22%
The Goldman Sachs Group Inc	103.02K	Sep 30, 2025	0.28%	$0.00	-25.60%
Susquehanna International Group, LLP	83.55K	Sep 30, 2025	0.23%	$0.00	50.11%
Creative Planning Inc	81.99K	Sep 30, 2025	0.22%	$0.00	0.00%
American Century Companies Inc	81.97K	Dec 31, 2025	0.22%	$0.00	0.00%
UBS Group AG	68.82K	Sep 30, 2025	0.19%	$0.00	18.26%
Jane Street Group LLC	65.51K	Sep 30, 2025	0.18%	$0.00	0.00%
State Street Corp	60.86K	Sep 30, 2025	0.17%	$0.00	0.00%
Arrowstreet Capital Limited Partnership	56.03K	Dec 31, 2025	0.15%	$0.00	0.00%
Northern Trust Corp	50.93K	Sep 30, 2025	0.14%	$0.00	-10.43%
Barclays PLC	43.91K	Sep 30, 2025	0.12%	$0.00	0.00%
HSBC Holdings PLC	39.64K	Sep 30, 2025	0.11%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 33.36M

Shares Float: 9.83M

% Insiders: 6,123.70%

% Institutions: 2,344.50%

Short % Float: 2.56%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Madison Asset Management, LLC	762.78K	2.08%	▲ 0.00%	Dec 31, 2025
2	Vanguard Group Inc	741.49K	2.02%	▼ 2.64%	Dec 31, 2025
3	Tieton Capital Management, LLC	727.42K	1.98%	▼ 0.57%	Dec 31, 2025
4	Dimensional Fund Advisors, Inc.	706.71K	1.92%	▼ 8.24%	Dec 31, 2025
5	BlackRock Inc	384.38K	1.05%	▲ 0.19%	Sep 30, 2025
6	Connor Clark & Lunn Inv Mgmt Ltd	227.76K	0.62%	▲ 2.52%	Dec 31, 2025
7	Geode Capital Management, LLC	171.79K	0.47%	▲ 5.72%	Sep 30, 2025
8	Bridgeway Capital Management, LLC	155.88K	0.42%	▼ 20.09%	Dec 31, 2025
9	Blair William & Co	113.51K	0.31%	▲ 17.22%	Sep 30, 2025
10	The Goldman Sachs Group Inc	103.02K	0.28%	▼ 25.60%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $267.06M

Trailing P/E: 0.00

Forward P/E: 12.74

Financial Highlights

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Market Cap: $78.96M

EBITDA: $3.62M

PEG Ratio: $1.37

Book Value: $4.38

Earnings/Share: $-0.88

Profit Margin: -5.03%

Operating Margin: -7.69%

ROA (TTM): -2.77%

ROE (TTM): -17.27%

Revenue (TTM): $590.56M

Revenue/Share (TTM): $17.34

Earnings Growth (YOY): -6.80%

Revenue Growth (YOY): -9.60%

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	0.00	0.23	N/A	-10,000.00%
Oct 31, 2025	-0.24	-0.32	N/A	2,646.88%
Jul 31, 2025	0.03	-0.11	N/A	12,727.27%
Apr 30, 2025	-0.32	-0.42	N/A	2,380.95%
Jan 31, 2025	-0.04	0.11	N/A	-13,636.36%
Oct 31, 2024	-0.41	-0.32	N/A	-2,812.50%
Jul 31, 2024	-0.02	-0.15	N/A	8,666.67%
Apr 30, 2024	-0.24	-0.15	N/A	-6,000.00%
Jan 31, 2024	0.21	0.27	N/A	-2,222.22%
Oct 31, 2023	-0.32	-0.26	N/A	-2,307.69%
Jul 31, 2023	-0.06	0.01	N/A	-70,000.00%
Apr 30, 2023	-0.12	-0.13	N/A	769.23%
Jan 31, 2023	0.23	0.22	N/A	454.55%
Oct 31, 2022	-0.19	-0.11	N/A	-7,272.73%
Jul 31, 2022	0.07	0.15	N/A	-5,333.33%
Apr 30, 2022	-0.04	-0.18	N/A	7,777.78%
Jan 31, 2022	0.53	0.47	N/A	1,276.60%
Oct 31, 2021	0.09	-0.19	N/A	14,736.84%
Jul 31, 2021	0.27	0.03	N/A	80,000.00%
Apr 30, 2021	0.02	-0.20	N/A	11,000.00%
Jan 31, 2021	0.67	0.72	N/A	-694.44%
Oct 31, 2020	0.03	-0.02	N/A	25,000.00%
Jul 31, 2020	0.18	0.02	N/A	80,000.00%
Apr 30, 2020	-0.42	-0.42	N/A	0.00%
Jan 31, 2020	0.75	0.78	N/A	-384.62%
Oct 31, 2019	0.01	-0.04	N/A	12,500.00%
Jul 31, 2019	0.06	0.10	N/A	-4,000.00%
Apr 30, 2019	-0.23	-0.22	N/A	-454.55%
Jan 31, 2019	0.64	0.75	N/A	-1,466.67%
Oct 31, 2018	-0.10	-0.10	N/A	0.00%
Jul 31, 2018	0.20	0.14	N/A	4,285.71%
Apr 30, 2018	-0.02	-0.05	N/A	6,000.00%
Jan 31, 2018	0.55	0.54	N/A	185.19%
Oct 31, 2017	-0.03	N/A	N/A	N/A
Jul 31, 2017	0.13	0.10	N/A	3,000.00%
Apr 30, 2017	0.01	0.05	N/A	-8,000.00%
Jan 31, 2017	0.43	0.34	N/A	2,647.06%
Oct 31, 2016	0.01	0.34	N/A	-9,705.88%
Jul 31, 2016	0.11	0.07	N/A	5,714.29%
Apr 30, 2016	0.10	0.07	N/A	4,285.71%
Jan 31, 2016	0.37	0.28	N/A	3,214.29%
Oct 31, 2015	0.04	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	$3.34M	$N/A	$452.44M	$272.76M	$182.68M
2024-01-31	$32.16M	$N/A	$490.45M	$268.28M	$225.23M
2023-01-31	$45.55M	$N/A	$527.45M	$300.26M	$230.41M
2022-01-31	$77.05M	$N/A	$515.55M	$292.83M	$225.87M
2021-01-31	$47.22M	$N/A	$515.58M	$324.48M	$193.46M
2020-01-31	$538.00K	$N/A	$474.05M	$297.94M	$178.27M
2019-01-31	$731.00K	$N/A	$289.96M	$129.70M	$160.50M
2018-01-31	$2.87M	$N/A	$223.10M	$83.75M	$136.07M
2017-01-31	$24.04M	$N/A	$155.97M	$42.18M	$111.18M
2016-01-31	$37.87M	$N/A	$120.62M	$30.13M	$88.81M
2015-01-31	$7.88M	$N/A	$70.95M	$32.69M	$36.78M
2014-01-31	$7.50M	$N/A	$55.46M	$24.23M	$30.24M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	1.49x	0.24x	0.60x	-8.09x	-9.83x
2024-01-31	1.77x	0.20x	0.55x	-2.30x	1.94x
2023-01-31	1.87x	0.20x	0.57x	1.71x	1.21x
2022-01-31	1.92x	0.26x	0.57x	9.35x	0.80x
2021-01-31	2.20x	0.46x	0.63x	3.87x	1.70x
2020-01-31	2.06x	0.52x	0.63x	6.29x	1.83x
2019-01-31	2.22x	0.30x	0.45x	6.25x	0.95x
2018-01-31	2.02x	0.01x	0.38x	18.65x	0.03x
2017-01-31	2.88x	0.01x	0.27x	180.42x	0.02x
2016-01-31	3.99x	0.06x	0.25x	95.26x	0.15x
2015-01-31	1.93x	0.15x	0.46x	70.44x	0.22x
2014-01-31	2.12x	0.17x	0.44x	65.38x	0.29x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2025	Richard W Schlecht	N/A	Purchase	10.50K	$2.22	$23.31K
Dec 23, 2025	Richard W Schlecht	N/A	Purchase	18.05K	$2.17	$39.17K
Sep 26, 2025	Heena Agrawal	N/A	Purchase	10.00K	$3.50	$35.00K
Jun 16, 2025	Heena Agrawal	N/A	Purchase	13.00K	$1.90	$24.70K
Apr 11, 2025	Heena Agrawal	N/A	Purchase	9.00K	$1.84	$16.56K
Apr 03, 2025	Brett Lee Paschke	N/A	Purchase	50.00K	$1.81	$90.50K

📦 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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