Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Timothy K. Flanagan	CEO, President & Director	1978
Mr. Rory F. O'Donnell Jr.	CFO & Senior VP	1979
Mr. Inigo Perez Ortiz	Senior Vice President of Commercial & CTS	1973
Mr. Jeremy Clemens	Vice President of Operations	1973
Mr. Michael Dillon	Vice President of Investor Relations & Communications	NA
Mr. Andrew James Renacci	Chief Legal Officer & Corporate Secretary	1989

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Marathon Asset Management LLC	2.12M	Sep 30, 2025	8.19%	$36.10	3.82%
Charles Schwab Investment Management Inc	1.12M	Dec 31, 2025	4.35%	$0.00	26.72%
Yacktman Asset Management Co	998.48K	Dec 31, 2025	3.87%	$0.22	-6.59%
Vanguard Group Inc	990.46K	Dec 31, 2025	3.84%	$0.00	-1.24%
Benefit Street Partners L.L.C.	713.06K	Dec 31, 2025	2.76%	$12.19	0.00%
Franklin Resources Inc	713.06K	Sep 30, 2025	2.76%	$0.00	-0.01%
Millennium Management LLC	594.57K	Sep 30, 2025	2.30%	$0.00	-6.50%
Ameriprise Financial Inc	568.02K	Sep 30, 2025	2.20%	$0.00	0.13%
Prescott Group Capital Management LLC	478.17K	Sep 30, 2025	1.85%	$0.65	51.72%
Marshall Wace Asset Management Ltd	395.45K	Sep 30, 2025	1.53%	$0.01	42.12%
BlackRock Inc	342.81K	Sep 30, 2025	1.33%	$0.00	-26.45%
Morgan Stanley - Brokerage Accounts	193.10K	Sep 30, 2025	0.75%	$0.00	-47.56%
Steadfast Capital Management LLC	186.14K	Dec 31, 2025	0.72%	$0.05	0.00%
Geode Capital Management, LLC	160.24K	Sep 30, 2025	0.62%	$0.00	-25.50%
Foundation Resource Management Inc	115.06K	Dec 31, 2025	0.45%	$0.24	-33.36%
Amvescap Plc.	108.60K	Sep 30, 2025	0.42%	$0.00	-26.64%
Invenomic Capital Management, LP	105.68K	Dec 31, 2025	0.41%	$0.08	-1.27%
State Street Corp	94.32K	Sep 30, 2025	0.37%	$0.00	-1.33%
Walleye Trading Advisors, LLC	93.06K	Dec 31, 2025	0.36%	$0.00	0.00%
Spears Abacus Advisors LLC	77.22K	Sep 30, 2025	0.30%	$0.02	22.14%

Shares Statistics

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Shares Outstanding: 25.82M

Shares Float: 18.04M

% Insiders: 3,670.80%

% Institutions: 3,956.10%

Short % Float: 5.07%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Marathon Asset Management LLC	2.12M	8.19%	▲ 3.82%	Sep 30, 2025
2	Charles Schwab Investment Management Inc	1.12M	4.35%	▲ 26.72%	Dec 31, 2025
3	Yacktman Asset Management Co	998.48K	3.87%	▼ 6.59%	Dec 31, 2025
4	Vanguard Group Inc	990.46K	3.84%	▼ 1.24%	Dec 31, 2025
5	Benefit Street Partners L.L.C.	713.06K	2.76%	▲ 0.00%	Dec 31, 2025
6	Franklin Resources Inc	713.06K	2.76%	▼ 0.01%	Sep 30, 2025
7	Millennium Management LLC	594.57K	2.30%	▼ 6.50%	Sep 30, 2025
8	Ameriprise Financial Inc	568.02K	2.20%	▲ 0.13%	Sep 30, 2025
9	Prescott Group Capital Management LLC	478.17K	1.85%	▲ 51.72%	Sep 30, 2025
10	Marshall Wace Asset Management Ltd	395.45K	1.53%	▲ 42.12%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.14B

Trailing P/E: 0.00

Forward P/E: 6.80

Financial Highlights

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Market Cap: $179.45M

EBITDA: $-12.01M

Book Value: $-10.06

Earnings/Share: $-8.45

Profit Margin: -43.61%

Operating Margin: -30.72%

ROA (TTM): -4.09%

ROE (TTM): -213.73%

Revenue (TTM): $504.13M

Revenue/Share (TTM): $19.39

Earnings Growth (YOY): -63.50%

Revenue Growth (YOY): -13.20%

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 %
Dec 31, 2025	-2.50	-0.11	N/A	-219,779.41%
Sep 30, 2025	-1.03	-1.23	N/A	1,626.02%
Jun 30, 2025	-1.60	-1.00	N/A	-6,000.00%
Mar 31, 2025	-1.30	-1.35	N/A	370.37%
Dec 31, 2024	-1.30	-1.30	N/A	0.00%
Sep 30, 2024	-1.30	-0.99	N/A	-3,131.31%
Jun 30, 2024	-0.05	-0.10	N/A	5,000.00%
Mar 31, 2024	-0.10	-0.13	N/A	2,307.69%
Dec 31, 2023	-0.27	-0.12	N/A	-12,500.00%
Sep 30, 2023	-0.08	-0.03	N/A	-16,666.67%
Jun 30, 2023	-0.02	-0.01	N/A	-10,000.00%
Mar 31, 2023	-0.02	-0.02	N/A	0.00%
Dec 31, 2022	0.17	0.22	N/A	-2,272.73%
Sep 30, 2022	0.37	0.36	N/A	277.78%
Jun 30, 2022	0.44	0.43	N/A	232.56%
Mar 31, 2022	0.48	0.44	N/A	909.09%
Dec 31, 2021	0.50	0.42	N/A	1,904.76%
Sep 30, 2021	0.45	0.41	N/A	975.61%
Jun 30, 2021	0.43	0.37	N/A	1,621.62%
Mar 31, 2021	0.37	0.37	N/A	0.00%
Dec 31, 2020	0.41	0.40	N/A	250.00%
Sep 30, 2020	0.35	0.35	N/A	0.00%
Jun 30, 2020	0.35	0.22	N/A	5,909.09%
Mar 31, 2020	0.44	0.48	N/A	-833.33%
Dec 31, 2019	0.61	0.55	N/A	1,090.91%
Sep 30, 2019	0.61	0.62	N/A	-161.29%
Jun 30, 2019	0.68	0.74	N/A	-810.81%
Mar 31, 2019	0.69	0.67	N/A	298.51%
Dec 31, 2018	0.87	0.71	N/A	2,253.52%
Sep 30, 2018	0.67	0.63	N/A	634.92%
Jun 30, 2018	0.83	0.59	N/A	4,067.80%
Mar 31, 2018	0.73	0.74	N/A	-135.14%
Dec 31, 2017	0.19	0.00	N/A	N/A
Sep 30, 2017	-0.02	0.00	N/A	N/A
Jun 30, 2017	-0.04	0.00	N/A	N/A
Mar 31, 2017	-0.07	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$138.43M	$N/A	$1.03B	$1.29B	$-259.63M
2024-12-31	$256.25M	$N/A	$1.22B	$1.30B	$-78.90M
2023-12-31	$176.88M	$N/A	$1.29B	$1.21B	$78.25M
2022-12-31	$134.64M	$N/A	$1.60B	$1.27B	$337.72M
2021-12-31	$57.51M	$N/A	$1.41B	$1.39B	$23.40M
2020-12-31	$145.44M	$N/A	$1.43B	$1.76B	$-329.39M
2019-12-31	$80.94M	$N/A	$1.53B	$2.22B	$-691.07M
2018-12-31	$49.88M	$N/A	$1.51B	$2.58B	$-1.08B
2017-12-31	$13.37M	$N/A	$1.20B	$2.61B	$-1.41B
2016-12-31	$11.61M	$N/A	$1.17B	$594.89M	$577.39M
2015-12-31	$6.93M	$N/A	$1.42B	$611.49M	$810.53M
2014-12-31	$17.55M	$N/A	$1.83B	$829.28M	$1.00B
2013-12-31	$11.89M	$N/A	$2.22B	$897.10M	$1.32B
2012-12-31	$17.32M	$N/A	$2.30B	$948.06M	$1.35B
2011-12-31	$12.43M	$N/A	$2.17B	$828.42M	$1.34B
2010-12-31	$13.10M	$N/A	$1.91B	$683.46M	$1.23B
2009-12-31	$50.18M	$N/A	$892.61M	$315.55M	$577.06M
2008-12-31	$11.66M	$N/A	$943.13M	$438.54M	$504.59M
2007-12-31	$54.74M	$N/A	$866.70M	$754.00M	$112.70M
2006-12-31	$149.52M	$N/A	$906.20M	$1.02B	$-113.92M
2005-12-31	$5.97M	$N/A	$886.82M	$1.07B	$-209.58M
2004-12-31	$24.00M	$N/A	$1.07B	$1.09B	$-53.00M
2003-12-31	$34.00M	$N/A	$967.00M	$1.06B	$-128.00M
2002-12-31	$11.00M	$N/A	$859.00M	$1.21B	$-381.00M
2001-12-31	$38.00M	$N/A	$797.00M	$1.10B	$-332.00M
2000-12-31	$47.00M	$N/A	$908.00M	$1.21B	$-316.00M
1999-12-31	$17.00M	$N/A	$933.00M	$1.21B	$-293.00M
1998-12-31	$58.00M	$N/A	$1.14B	$1.41B	$-287.00M
1997-12-31	$58.00M	$N/A	$1.23B	$1.47B	$-246.00M
1996-12-31	$95.00M	$N/A	$988.00M	$984.00M	$-2.00M
1995-12-31	$53.00M	$N/A	$864.00M	$1.02B	$-162.00M
1994-12-31	$60.00M	$N/A	$778.00M	$532.00M	$192.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.78x	-4.22x	1.25x	-0.74x	-230.85x
2024-12-31	4.55x	-13.80x	1.06x	-0.80x	650.52x
2023-12-31	3.54x	11.83x	0.94x	-0.74x	-6.37x
2022-12-31	3.43x	2.73x	0.79x	11.92x	1.69x
2021-12-31	2.68x	44.00x	0.98x	7.73x	1.75x
2020-12-31	3.18x	-4.31x	1.23x	5.95x	2.13x
2019-12-31	3.10x	-2.62x	1.45x	7.58x	1.75x
2018-12-31	1.95x	-2.00x	1.72x	8.37x	1.95x
2017-12-31	0.16x	-0.24x	2.17x	1.03x	3.34x
2016-12-31	2.94x	0.63x	0.51x	-3.23x	-30.95x
2015-12-31	4.44x	0.45x	0.43x	-1.43x	-18.78x
2014-12-31	1.83x	0.53x	0.45x	0.12x	-3.22x
2013-12-31	3.59x	0.41x	0.40x	1.75x	5.96x
2012-12-31	3.35x	0.40x	0.41x	6.73x	2.27x
2011-12-31	2.64x	0.30x	0.38x	9.07x	1.64x
2010-12-31	2.47x	0.22x	0.36x	31.54x	1.23x
2009-12-31	2.38x	0.00x	0.35x	17.40x	0.03x
2008-12-31	1.93x	0.12x	0.46x	19.91x	0.19x
2007-12-31	2.50x	3.79x	0.87x	6.45x	1.52x
2006-12-31	2.58x	-5.84x	1.12x	2.87x	4.30x
2005-12-31	2.14x	-3.36x	1.21x	2.32x	5.42x
2004-12-31	2.14x	-12.70x	1.02x	2.87x	4.88x
2003-12-31	1.32x	-3.93x	1.10x	1.16x	4.90x
2002-12-31	1.53x	-1.92x	1.41x	N/A	10.44x
2001-12-31	1.53x	-1.92x	1.39x	N/A	16.79x
2000-12-31	1.39x	-2.33x	1.33x	N/A	4.54x
1999-12-31	1.33x	-0.28x	1.30x	N/A	0.39x
1998-12-31	1.54x	-0.29x	1.24x	N/A	0.29x
1997-12-31	1.13x	-0.52x	1.19x	N/A	0.38x
1996-12-31	1.94x	-27.00x	1.00x	N/A	0.18x
1995-12-31	1.77x	-0.20x	1.18x	N/A	0.12x
1994-12-31	2.17x	0.13x	0.68x	N/A	0.12x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 12, 2025	Jean-Marc Germain	N/A	Purchase	5.00K	$7.80	$39.00K
Mar 14, 2025	Eric V Roegner	N/A	Purchase	32.00	$11.00	$352.00

📦 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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