Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Dietrich John Pauls MBA	President, CEO & Director	1971
Mr. Scott Kellen CPA	CFO & Corporate Secretary	1965
Dr. Ambarish Shah Ph.D.	Chief Technology Officer	NA
Mr. Dominic R. Cundari	Chief Commercial Officer	1951
Dr. Julie Krop M.D.	Chief Medical Officer	1966

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Cooperman Leon G	2.02M	Dec 31, 2025	3.88%	$0.53	-38.22%
BlackRock Inc	1.68M	Sep 30, 2025	3.22%	$0.00	40.81%
Millennium Management LLC	1.19M	Sep 30, 2025	2.28%	$0.00	0.00%
PARAGON Assoc & PARAGON Assoc II JV	875.00K	Dec 31, 2025	1.68%	$14.39	0.00%
Vanguard Group Inc	723.12K	Dec 31, 2025	1.39%	$0.00	8.81%
Geode Capital Management, LLC	711.82K	Sep 30, 2025	1.37%	$0.00	12.96%
Morgan Stanley - Brokerage Accounts	579.59K	Sep 30, 2025	1.11%	$0.00	141.02%
First Manhattan Co. LLC	505.00K	Sep 30, 2025	0.97%	$0.01	-16.73%
State Street Corp	476.58K	Sep 30, 2025	0.92%	$0.00	89.16%
Bleichroeder LP	382.32K	Sep 30, 2025	0.73%	$0.51	0.00%
Northern Trust Corp	339.58K	Sep 30, 2025	0.65%	$0.00	4.63%
LPL Financial Corp	203.15K	Sep 30, 2025	0.39%	$0.00	2.86%
Advisor Group Holdings, Inc.	182.31K	Sep 30, 2025	0.35%	$0.00	26.35%
CI Private Wealth LLC	140.00K	Sep 30, 2025	0.27%	$0.00	0.00%
Wellington Management Company LLP	103.70K	Dec 31, 2025	0.20%	$0.00	0.00%
MEMBERS WEALTH LLC	101.38K	Dec 31, 2025	0.19%	$0.54	0.00%
CANTOR FITZGERALD, L. P.	100.00K	Sep 30, 2025	0.19%	$0.01	0.00%
Charles Schwab Investment Management Inc	96.88K	Dec 31, 2025	0.19%	$0.00	4.82%
The Informed Momentum Company (formerly EAM Investors)	91.43K	Dec 31, 2025	0.18%	$0.08	0.00%
Fred Alger Management, LLC	83.14K	Dec 31, 2025	0.16%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 52.08M

Shares Float: 27.33M

% Insiders: 2,866.80%

% Institutions: 3,977.00%

Short % Float: 12.15%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Cooperman Leon G	2.02M	3.88%	▼ 38.22%	Dec 31, 2025
2	BlackRock Inc	1.68M	3.22%	▲ 40.81%	Sep 30, 2025
3	Millennium Management LLC	1.19M	2.28%	▲ 0.00%	Sep 30, 2025
4	PARAGON Assoc & PARAGON Assoc II JV	875.00K	1.68%	▲ 0.00%	Dec 31, 2025
5	Vanguard Group Inc	723.12K	1.39%	▲ 8.81%	Dec 31, 2025
6	Geode Capital Management, LLC	711.82K	1.37%	▲ 12.96%	Sep 30, 2025
7	Morgan Stanley - Brokerage Accounts	579.59K	1.11%	▲ 141.02%	Sep 30, 2025
8	First Manhattan Co. LLC	505.00K	0.97%	▼ 16.73%	Sep 30, 2025
9	State Street Corp	476.58K	0.92%	▲ 89.16%	Sep 30, 2025
10	Bleichroeder LP	382.32K	0.73%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $358.44M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $414.02M

EBITDA: $-33.56M

Book Value: $0.99

Earnings/Share: $-0.71

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -38.33%

ROE (TTM): -64.12%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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	-0.19	N/A	10,000.00%
Dec 31, 2025	0.00	-0.18	N/A	10,000.00%
Sep 30, 2025	-0.17	-0.17	N/A	0.00%
Jun 30, 2025	-0.18	-0.19	N/A	526.32%
Mar 31, 2025	-0.18	-0.18	N/A	0.00%
Dec 31, 2024	-0.18	-0.17	N/A	-434.78%
Sep 30, 2024	-0.15	-0.15	N/A	0.00%
Jun 30, 2024	-0.13	-0.16	N/A	1,875.00%
Mar 31, 2024	-0.14	-0.16	N/A	1,250.00%
Dec 31, 2023	-0.14	-0.14	N/A	0.00%
Sep 30, 2023	-0.12	-0.13	N/A	769.23%
Jun 30, 2023	-0.16	-0.18	N/A	1,111.11%
Mar 31, 2023	-0.20	-0.16	N/A	-2,500.00%
Dec 31, 2022	-0.14	-0.14	N/A	0.00%
Sep 30, 2022	-0.12	-0.15	N/A	2,000.00%
Jun 30, 2022	-0.13	-0.18	N/A	2,777.78%
Mar 31, 2022	-0.13	-0.21	N/A	3,809.52%
Dec 31, 2021	-0.10	-0.18	N/A	4,444.44%
Sep 30, 2021	-0.18	-0.23	N/A	2,173.91%
Jun 30, 2021	-0.17	-0.21	N/A	1,904.76%
Mar 31, 2021	-0.19	-0.21	N/A	952.38%
Dec 31, 2020	-0.23	-0.17	N/A	-3,529.41%
Sep 30, 2020	-0.19	-0.15	N/A	-2,666.67%
Jun 30, 2020	-0.17	-0.15	N/A	-1,333.33%
Mar 31, 2020	-0.19	-0.28	N/A	3,214.29%
Dec 31, 2019	-0.21	-0.25	N/A	1,600.00%
Sep 30, 2019	-0.20	-0.21	N/A	476.19%
Jun 30, 2019	-0.21	-0.26	N/A	1,923.08%
Mar 31, 2019	-0.27	-0.20	N/A	-3,500.00%
Dec 31, 2018	-0.23	-0.20	N/A	-1,500.00%
Sep 30, 2018	-0.07	N/A	N/A	N/A
Jun 30, 2018	-0.60	N/A	N/A	N/A
Mar 31, 2018	-0.16	N/A	N/A	N/A
Sep 30, 2017	-0.15	N/A	N/A	N/A
Jun 30, 2017	-0.18	N/A	N/A	N/A
Mar 31, 2017	-0.24	N/A	N/A	N/A
Sep 30, 2016	-0.20	N/A	N/A	N/A
Jun 30, 2016	-0.12	N/A	N/A	N/A
Mar 31, 2016	-0.08	N/A	N/A	N/A
Sep 30, 2015	-0.07	N/A	N/A	N/A
Jun 30, 2015	-0.10	N/A	N/A	N/A
Mar 31, 2015	-0.14	N/A	N/A	N/A
Sep 30, 2014	-0.40	-0.20	N/A	-10,000.00%
Jun 30, 2014	-0.40	-0.60	N/A	3,333.33%
Mar 31, 2014	-0.80	-0.60	N/A	-3,333.33%
Sep 30, 2013	-0.47	N/A	N/A	N/A
Jun 30, 2013	-0.80	N/A	N/A	N/A
Mar 31, 2013	-1.08	N/A	N/A	N/A
Dec 31, 2012	-1.25	N/A	N/A	N/A
Sep 30, 2012	-1.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.03M	$N/A	$46.35M	$5.63M	$40.72M
2023-12-31	$4.54M	$N/A	$54.16M	$3.10M	$51.06M
2022-12-31	$4.73M	$N/A	$34.40M	$2.57M	$31.83M
2021-12-31	$4.71M	$N/A	$45.55M	$1.53M	$44.02M
2020-12-31	$7.41M	$N/A	$28.10M	$2.08M	$26.01M
2019-12-31	$3.88M	$N/A	$9.05M	$1.44M	$7.62M
2018-12-31	$16.82M	$N/A	$18.34M	$1.31M	$17.03M
2017-12-31	$1.35M	$N/A	$1.80M	$1.00M	$799.00K
2016-12-31	$1.74M	$N/A	$1.87M	$626.97K	$1.25M
2015-12-31	$165.69K	$N/A	$222.41K	$1.45M	$-1.23M
2014-12-31	$203.79K	$N/A	$281.59K	$1.81M	$-1.53M
2013-12-31	$2.52M	$N/A	$2.91M	$1.52M	$1.38M
2012-12-31	$2.34M	$N/A	$3.85M	$1.58M	$2.26M
2011-12-31	$2.65M	$N/A	$6.33M	$364.57K	$5.96M
2010-12-31	$2.84M	$N/A	$9.08M	$554.10K	$8.52M
2009-12-31	$629.53K	$N/A	$1.25M	$197.87K	$1.05M
2008-12-31	$2.47M	$N/A	$3.00M	$218.01K	$2.78M
2007-12-31	$3.50M	$N/A	$4.34M	$272.38K	$4.06M
2006-12-31	$269.60K	$N/A	$706.86K	$53.27K	$653.59K
2005-12-31	$274.76K	$N/A	$562.60K	$56.49K	$506.11K
2004-12-31	$7.64K	$N/A	$216.33K	$1.28M	$-1.06M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	8.28x	0.00x	0.12x	N/A	0.00x
2023-12-31	19.27x	0.00x	0.06x	N/A	0.00x
2022-12-31	15.61x	0.00x	0.07x	-39.66x	0.00x
2021-12-31	29.82x	0.00x	0.03x	-166.41x	0.00x
2020-12-31	13.77x	0.00x	0.07x	-55.45x	-0.01x
2019-12-31	6.70x	0.01x	0.16x	-97.42x	-0.01x
2018-12-31	13.87x	0.00x	0.07x	N/A	0.00x
2017-12-31	1.49x	0.00x	0.56x	N/A	0.00x
2016-12-31	2.96x	0.16x	0.33x	-51.30x	-0.09x
2015-12-31	0.20x	-0.53x	6.53x	-29.79x	-0.43x
2014-12-31	0.15x	0.00x	6.43x	N/A	0.00x
2013-12-31	1.72x	0.00x	0.52x	-960.91x	0.00x
2012-12-31	1.56x	0.00x	0.41x	-3,722.19x	0.00x
2011-12-31	7.51x	0.00x	0.06x	-533.81x	0.00x
2010-12-31	5.67x	0.00x	0.06x	N/A	0.00x
2009-12-31	3.51x	0.00x	0.16x	N/A	0.00x
2008-12-31	11.66x	0.00x	0.07x	N/A	0.00x
2007-12-31	13.39x	0.00x	0.06x	N/A	0.00x
2006-12-31	6.32x	0.00x	0.08x	N/A	0.00x
2005-12-31	5.64x	0.00x	0.10x	-26.73x	0.00x
2004-12-31	0.02x	-0.16x	5.90x	-16.49x	-0.27x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 25, 2025	Jan Stahlberg	N/A	Purchase	73.10K	$8.57	$626.46K
Nov 24, 2025	Jan Stahlberg	N/A	Purchase	40.25K	$7.89	$317.60K
Nov 21, 2025	Jan Stahlberg	N/A	Purchase	208.87K	$7.41	$1.55M
Nov 20, 2025	Jan Stahlberg	N/A	Purchase	128.43K	$7.41	$951.64K
Nov 19, 2025	Jan Stahlberg	N/A	Purchase	240.35K	$7.21	$1.73M
Nov 18, 2025	Jan Stahlberg	N/A	Purchase	182.88K	$6.75	$1.23M
Nov 17, 2025	Jan Stahlberg	N/A	Purchase	187.39K	$6.52	$1.22M
Aug 27, 2025	Jan Stahlberg	N/A	Purchase	50.77K	$6.00	$304.63K
Aug 26, 2025	Jan Stahlberg	N/A	Purchase	59.65K	$6.00	$357.89K
Aug 25, 2025	Jan Stahlberg	N/A	Purchase	338.27K	$6.00	$2.03M
Aug 22, 2025	Jan Stahlberg	N/A	Purchase	59.79K	$5.96	$356.34K
Aug 21, 2025	Jan Stahlberg	N/A	Purchase	48.17K	$5.96	$287.11K
Aug 20, 2025	Jan Stahlberg	N/A	Purchase	71.11K	$5.86	$416.69K
Aug 15, 2025	Jan Stahlberg	N/A	Purchase	8.23K	$6.00	$49.40K
Aug 14, 2025	Jan Stahlberg	N/A	Purchase	70.41K	$5.99	$421.78K
Aug 13, 2025	Jan Stahlberg	N/A	Purchase	293.60K	$5.91	$1.74M
Jul 23, 2025	Jan Stahlberg	N/A	Purchase	1.54M	$3.50	$5.40M

📦 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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