Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Laurence Eric Penn	CEO, President & Trustee	1962
Mr. Christopher Max Smernoff CPA	Chief Financial Officer	1977
Mr. J. R. Herlihy	COO & Treasurer	1981
Mr. Daniel Reuven Margolis J.D.	General Counsel	1973
Mr. Mark Ira Tecotzky	Executive Vice President	1962
Mr. Vincent Ambrico	Controller	NA
Mr. Alaael-Deen Shilleh	Associate General Counsel & Secretary	NA
Mr. Gregory Morris Borenstein	Portfolio Manager	NA

Institutional Holders

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Holder Name	Date Reported	% Out	Value	% Change
683 Capital Management LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
HARBOUR INVESTMENTS, INC.	Mar 31, 2025	0.00%	$0.00	-100.00%
International Assets Investment Management, LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
State Street Corp	Mar 31, 2025	0.00%	$0.00	-100.00%
Engineers Gate Manager LP	Mar 31, 2025	0.00%	$0.00	-100.00%
Bank of New York Mellon Corp	Mar 31, 2025	0.00%	$0.00	-100.00%
Federated Hermes Inc	Mar 31, 2025	0.00%	$0.00	-100.00%
State of Wyoming	Mar 31, 2025	0.00%	$0.00	-100.00%
Rhumbline Advisers	Mar 31, 2025	0.00%	$0.00	-100.00%
Centiva Capital LP	Mar 31, 2025	0.00%	$0.00	-100.00%
Global Retirement Partners, LLC.	Jun 30, 2025	0.00%	$0.00	-100.00%
Aster Capital Management (DIFC) Ltd	Mar 31, 2025	0.00%	$0.00	-100.00%
First Trust Advisors L.P.	Mar 31, 2025	0.00%	$0.00	-100.00%
Mount Yale Investment Advisors, LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
Lido Advisors, LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
Vanguard Group Inc	Mar 31, 2025	0.00%	$0.00	-100.00%
Geode Capital Management, LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
Synergy Financial Management, LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
Crewe Advisors LLC	Mar 31, 2025	0.00%	$0.00	-100.00%
Charles Schwab Investment Management Inc	Mar 31, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 37.57M

Shares Float: 37.05M

% Insiders: 139.90%

% Institutions: 1,034.10%

Short % Float: 1.47%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	% of Shares	Change	Date Reported
1	683 Capital Management LLC	0.00%	▼ 100.00%	Mar 31, 2025
2	HARBOUR INVESTMENTS, INC.	0.00%	▼ 100.00%	Mar 31, 2025
3	International Assets Investment Management, LLC	0.00%	▼ 100.00%	Mar 31, 2025
4	State Street Corp	0.00%	▼ 100.00%	Mar 31, 2025
5	Engineers Gate Manager LP	0.00%	▼ 100.00%	Mar 31, 2025
6	Bank of New York Mellon Corp	0.00%	▼ 100.00%	Mar 31, 2025
7	Federated Hermes Inc	0.00%	▼ 100.00%	Mar 31, 2025
8	State of Wyoming	0.00%	▼ 100.00%	Mar 31, 2025
9	Rhumbline Advisers	0.00%	▼ 100.00%	Mar 31, 2025
10	Centiva Capital LP	0.00%	▼ 100.00%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $342.50M

Trailing P/E: 17.46

Forward P/E: 5.32

Financial Highlights

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Market Cap: $183.72M

P/E Ratio: $17.46

PEG Ratio: $-1.79

Book Value: $5.99

Dividend/Share: $0.96

Dividend Yield: 19.32%

Earnings/Share: $0.28

Profit Margin: -14.61%

Operating Margin: 67.82%

ROA (TTM): -0.60%

ROE (TTM): -2.82%

Revenue (TTM): $35.89M

Revenue/Share (TTM): $1.31

Earnings Growth (YOY): 18.50%

Revenue Growth (YOY): -33.60%

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 %
Dec 31, 2025	0.00	0.25	N/A	-10,000.00%
Sep 30, 2025	0.23	0.22	N/A	300.04%
Jun 30, 2025	0.27	0.24	N/A	1,250.00%
Mar 31, 2025	0.26	0.26	N/A	-26.85%
Dec 31, 2024	0.27	0.30	N/A	-978.95%
Sep 30, 2024	0.28	0.28	N/A	0.00%
Jun 30, 2024	0.36	0.28	N/A	2,857.14%
Mar 31, 2024	0.27	0.25	N/A	800.00%
Dec 31, 2023	0.27	0.23	N/A	1,739.13%
Sep 30, 2023	0.21	0.24	N/A	-1,250.00%
Jun 30, 2023	0.17	0.22	N/A	-2,272.73%
Mar 31, 2023	0.21	0.24	N/A	-1,250.00%
Dec 31, 2022	0.25	0.22	N/A	1,363.64%
Sep 30, 2022	0.23	0.23	N/A	0.00%
Jun 30, 2022	0.28	0.26	N/A	769.23%
Mar 31, 2022	0.30	0.31	N/A	-322.58%
Dec 31, 2021	0.28	0.31	N/A	-967.74%
Sep 30, 2021	0.31	0.33	N/A	-606.06%
Jun 30, 2021	0.37	0.32	N/A	1,562.50%
Mar 31, 2021	0.31	0.34	N/A	-882.35%
Dec 31, 2020	0.34	0.35	N/A	-285.71%
Sep 30, 2020	0.39	0.29	N/A	3,448.28%
Jun 30, 2020	0.26	0.25	N/A	400.00%
Mar 31, 2020	0.27	0.25	N/A	800.00%
Dec 31, 2019	0.23	0.23	N/A	0.00%
Sep 30, 2019	0.19	0.22	N/A	-1,363.64%
Jun 30, 2019	0.22	0.26	N/A	-1,538.46%
Mar 31, 2019	0.27	0.31	N/A	-1,290.32%
Dec 31, 2018	0.32	0.32	N/A	0.00%
Sep 30, 2018	0.32	0.34	N/A	-588.24%
Jun 30, 2018	0.36	0.36	N/A	0.00%
Mar 31, 2018	0.34	0.40	N/A	-1,500.00%
Dec 31, 2017	0.40	0.42	N/A	-476.19%
Sep 30, 2017	0.43	0.46	N/A	-652.17%
Jun 30, 2017	0.47	0.48	N/A	-208.33%
Mar 31, 2017	0.53	0.49	N/A	816.33%
Dec 31, 2016	0.54	0.45	N/A	2,000.00%
Sep 30, 2016	0.32	0.46	N/A	-3,043.48%
Jun 30, 2016	0.32	0.53	N/A	-3,962.26%
Mar 31, 2016	0.53	0.50	N/A	600.00%
Dec 31, 2015	0.49	0.54	N/A	-925.93%
Sep 30, 2015	0.69	0.55	N/A	2,545.45%
Jun 30, 2015	0.57	0.68	N/A	-1,617.65%
Mar 31, 2015	0.66	0.70	N/A	-571.43%
Dec 31, 2014	0.76	0.74	N/A	270.27%
Sep 30, 2014	0.76	0.74	N/A	270.27%
Jun 30, 2014	0.75	0.64	N/A	1,718.75%
Mar 31, 2014	0.77	0.60	N/A	2,833.33%
Dec 31, 2013	0.74	0.54	N/A	3,703.70%
Sep 30, 2013	0.61	0.52	N/A	1,730.77%
Jun 30, 2013	0.21	0.24	N/A	-1,250.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$31.84M	$N/A	$824.09M	$630.37M	$193.73M
2023-12-31	$38.53M	$N/A	$945.69M	$809.45M	$136.24M
2022-12-31	$34.82M	$N/A	$1.05B	$941.22M	$112.41M
2021-12-31	$69.03M	$N/A	$1.60B	$2.84M	$154.23M
2020-12-31	$58.17M	$N/A	$1.19B	$1.53M	$166.40M
2019-12-31	$35.35M	$N/A	$1.49B	$3.76M	$160.84M
2018-12-31	$18.59M	$N/A	$1.68B	$1.52B	$153.82M
2017-12-31	$56.12M	$N/A	$1.89B	$1.69B	$192.70M
2016-12-31	$33.50M	$N/A	$1.43B	$1.29B	$141.68M
2015-12-31	$40.17M	$N/A	$1.56B	$1.41B	$144.86M
2014-12-31	$45.24M	$N/A	$1.52B	$1.36B	$163.37M
2013-12-31	$50.11M	$N/A	$1.51B	$1.34B	$167.18M
2012-12-31	$18.16M	$N/A	$32.16M	$1.19M	$30.96M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.13x	2.91x	0.76x	0.20x	79.34x
2023-12-31	0.12x	5.35x	0.86x	0.10x	160.02x
2022-12-31	1.80x	7.52x	0.89x	-1.04x	-64.61x
2021-12-31	57.03x	6.91x	0.00x	-2.32x	-168.96x
2020-12-31	71.76x	6.14x	0.00x	2.02x	29.72x
2019-12-31	21.39x	8.07x	0.00x	0.63x	58.34x
2018-12-31	16.47x	9.74x	0.91x	0.65x	70.59x
2017-12-31	14.22x	8.30x	0.90x	0.57x	148.23x
2016-12-31	29.44x	8.47x	0.90x	1.28x	100.79x
2015-12-31	107.30x	8.47x	0.91x	0.00x	40,914.80x
2014-12-31	0.08x	8.10x	0.89x	3.58x	81.83x
2013-12-31	0.11x	7.84x	0.89x	0.37x	1,148.35x
2012-12-31	0.03x	0.00x	0.04x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 01, 2025	Gregory Morris Borenstein	N/A	Purchase	3.00K	$5.29	$15.87K
Sep 05, 2025	Gregory Morris Borenstein	N/A	Purchase	4.00K	$5.62	$22.48K
Apr 09, 2025	Gregory Morris Borenstein	N/A	Purchase	8.00K	$4.73	$37.84K

📦 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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