Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tarang P. Amin	Chairman, CEO & President	1965
Ms. Mandy J. Fields	Senior VP & CFO	1982
Mr. Josh Franks	Senior VP & COO	1978
Mr. Scott K. Milsten J.D.	Chief People Officer, Senior VP, General Counsel & Corporate Secretary	1970
Ms. Kory A. Marchisotto	Senior VP, Chief Marketing Officer & President of Keys Soulcare	1976
Ms. Kristina Casey Katten	Vice President of Investor Relations	NA
Ms. Melinda Fried	Head of Corporate Communications	NA
Ms. Jennie Laar	Senior VP & Chief Commercial Officer	1969

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Baillie Gifford & Co Limited.	7.18M	Dec 31, 2025	12.15%	$0.45	-2.34%
BlackRock Inc	6.22M	Sep 30, 2025	10.53%	$0.01	5.20%
Vanguard Group Inc	5.49M	Dec 31, 2025	9.29%	$0.01	2.62%
Champlain Investment Partners, LLC	2.06M	Sep 30, 2025	3.49%	$2.06	-9.47%
ClearBridge Advisors, LLC	1.93M	Sep 30, 2025	3.26%	$0.19	9.80%
State Street Corp	1.72M	Sep 30, 2025	2.92%	$0.01	1.19%
T. Rowe Price Associates, Inc.	1.49M	Sep 30, 2025	2.52%	$0.02	383.92%
Swedbank AB	1.36M	Dec 31, 2025	2.31%	$0.10	97.02%
Ensign Peak Advisors Inc	1.32M	Dec 31, 2025	2.23%	$0.18	37.72%
Morgan Stanley - Brokerage Accounts	1.05M	Sep 30, 2025	1.77%	$0.01	15.25%
Geode Capital Management, LLC	1.02M	Sep 30, 2025	1.73%	$0.01	5.51%
JPMorgan Chase & Co	957.95K	Sep 30, 2025	1.62%	$0.00	795.08%
Capital Research & Mgmt Co - Division 3	936.83K	Sep 30, 2025	1.59%	$0.02	11.90%
BNP Paribas Arbitrage, SA	924.90K	Dec 31, 2025	1.57%	$0.03	3,767.94%
Mackenzie Investments	853.51K	Sep 30, 2025	1.45%	$0.14	-10.90%
Capital World Investors	661.94K	Sep 30, 2025	1.12%	$0.01	2.14%
Armistice Capital, LLC	657.98K	Dec 31, 2025	1.11%	$0.60	394.85%
Dimensional Fund Advisors, Inc.	620.25K	Dec 31, 2025	1.05%	$0.01	17.87%
Balyasny Asset Management LLC	609.92K	Dec 31, 2025	1.03%	$0.06	88.39%
Fuller & Thaler Asset Management Inc	609.08K	Sep 30, 2025	1.03%	$0.27	162,321.07%

Shares Statistics

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Shares Outstanding: 59.05M

Shares Float: 57.60M

% Insiders: 316.80%

% Institutions: 10,234.40%

Short % Float: 13.58%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Baillie Gifford & Co Limited.	7.18M	12.15%	▼ 2.34%	Dec 31, 2025
2	BlackRock Inc	6.22M	10.53%	▲ 5.20%	Sep 30, 2025
3	Vanguard Group Inc	5.49M	9.29%	▲ 2.62%	Dec 31, 2025
4	Champlain Investment Partners, LLC	2.06M	3.49%	▼ 9.47%	Sep 30, 2025
5	ClearBridge Advisors, LLC	1.93M	3.26%	▲ 9.80%	Sep 30, 2025
6	State Street Corp	1.72M	2.92%	▲ 1.19%	Sep 30, 2025
7	T. Rowe Price Associates, Inc.	1.49M	2.52%	▲ 383.92%	Sep 30, 2025
8	Swedbank AB	1.36M	2.31%	▲ 97.02%	Dec 31, 2025
9	Ensign Peak Advisors Inc	1.32M	2.23%	▲ 37.72%	Dec 31, 2025
10	Morgan Stanley - Brokerage Accounts	1.05M	1.77%	▲ 15.25%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $6.17B

Trailing P/E: 52.01

Forward P/E: 25.32

Financial Highlights

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Market Cap: $5.49B

EBITDA: $210.53M

P/E Ratio: $52.01

PEG Ratio: $2.03

Book Value: $19.68

Earnings/Share: $1.77

Profit Margin: 6.84%

Operating Margin: 13.80%

ROA (TTM): 6.11%

ROE (TTM): 10.78%

Revenue (TTM): $1.52B

Revenue/Share (TTM): $26.41

Earnings Growth (YOY): 116.70%

Revenue Growth (YOY): 37.80%

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	0.29	N/A	-10,000.00%
Dec 31, 2025	1.24	0.70	N/A	7,714.29%
Sep 30, 2025	0.68	0.57	N/A	1,929.82%
Jun 30, 2025	0.89	0.86	N/A	329.62%
Mar 31, 2025	0.78	0.73	N/A	684.93%
Dec 31, 2024	0.74	0.76	N/A	-254.18%
Sep 30, 2024	0.77	0.42	N/A	8,333.33%
Jun 30, 2024	1.10	0.84	N/A	3,095.24%
Mar 31, 2024	0.53	0.32	N/A	6,562.50%
Dec 31, 2023	0.74	0.56	N/A	3,214.29%
Sep 30, 2023	0.82	0.53	N/A	5,471.70%
Jun 30, 2023	1.10	0.56	N/A	9,642.86%
Mar 31, 2023	0.42	0.20	N/A	11,000.00%
Dec 31, 2022	0.48	0.23	N/A	10,869.57%
Sep 30, 2022	0.36	0.16	N/A	12,500.00%
Jun 30, 2022	0.39	0.23	N/A	6,956.52%
Mar 31, 2022	0.13	0.06	N/A	11,666.67%
Dec 31, 2021	0.24	0.15	N/A	6,000.00%
Sep 30, 2021	0.21	0.13	N/A	6,153.85%
Jun 30, 2021	0.27	0.15	N/A	8,000.00%
Mar 31, 2021	0.16	0.10	N/A	6,000.00%
Dec 31, 2020	0.22	0.24	N/A	-833.33%
Sep 30, 2020	0.16	0.13	N/A	2,307.69%
Jun 30, 2020	0.17	0.04	N/A	32,500.00%
Mar 31, 2020	0.10	0.05	N/A	10,000.00%
Dec 31, 2019	0.24	0.15	N/A	6,000.00%
Sep 30, 2019	0.15	0.09	N/A	6,666.67%
Jun 30, 2019	0.14	0.07	N/A	10,000.00%
Mar 31, 2019	0.06	0.05	N/A	2,000.00%
Dec 31, 2018	0.30	0.22	N/A	3,636.36%
Sep 30, 2018	0.17	0.08	N/A	11,250.00%
Jun 30, 2018	0.13	0.06	N/A	11,666.67%
Mar 31, 2018	0.11	0.09	N/A	2,222.22%
Dec 31, 2017	0.26	0.17	N/A	5,294.12%
Sep 30, 2017	0.17	0.06	N/A	18,333.33%
Jun 30, 2017	0.12	0.03	N/A	30,000.00%
Mar 31, 2017	0.09	0.05	N/A	8,000.00%
Dec 31, 2016	0.19	0.14	N/A	3,571.43%
Sep 30, 2016	0.09	0.01	N/A	80,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-03-31	$148.69M	$N/A	$1.25B	$487.32M	$760.86M
2024-03-31	$108.18M	$N/A	$1.13B	$486.68M	$642.57M
2023-03-31	$120.78M	$N/A	$595.60M	$184.58M	$411.02M
2022-03-31	$43.35M	$N/A	$494.63M	$182.20M	$312.43M
2021-03-31	$57.77M	$N/A	$487.39M	$217.75M	$269.65M
2020-03-31	$46.17M	$N/A	$453.10M	$210.93M	$242.17M
2019-03-31	$51.21M	$N/A	$435.86M	$206.53M	$229.33M
2018-12-31	$51.21M	$N/A	$435.86M	$206.53M	$229.33M
2018-03-31	$10.06M	$N/A	$417.24M	$223.38M	$193.86M
2017-12-31	$10.06M	$N/A	$417.24M	$223.38M	$193.86M
2017-03-31	$15.30M	$N/A	$414.73M	$273.87M	$140.86M
2016-12-31	$15.30M	$N/A	$414.73M	$273.87M	$140.86M
2016-03-31	$14.00M	$N/A	$361.07M	$224.18M	$136.90M
2015-12-31	$14.00M	$N/A	$361.07M	$224.18M	$136.90M
2015-03-31	$4.67M	$N/A	$354.18M	$222.66M	$131.52M
2014-12-31	$4.67M	$N/A	$354.18M	$222.66M	$131.52M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	3.05x	0.35x	0.39x	9.20x	1.28x
2024-03-31	1.59x	0.42x	0.43x	12.64x	1.47x
2023-03-31	2.81x	0.17x	0.31x	17.08x	0.83x
2022-03-31	2.97x	0.32x	0.37x	12.18x	1.85x
2021-03-31	2.32x	0.49x	0.45x	2.30x	4.07x
2020-03-31	2.59x	0.58x	0.47x	4.75x	2.62x
2019-03-31	3.30x	0.63x	0.47x	3.35x	3.38x
2018-12-31	3.30x	0.66x	0.47x	N/A	3.42x
2018-03-31	2.41x	0.81x	0.54x	4.18x	3.48x
2017-12-31	2.41x	0.81x	0.54x	N/A	3.27x
2017-03-31	1.56x	1.17x	0.66x	1.88x	4.68x
2016-12-31	1.56x	1.17x	0.66x	N/A	4.55x
2016-03-31	1.54x	0.08x	0.62x	2.19x	0.34x
2015-12-31	1.54x	1.06x	0.62x	N/A	4.04x
2015-03-31	1.78x	0.09x	0.63x	0.84x	0.69x
2014-12-31	1.78x	1.13x	0.63x	N/A	9.84x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 01, 2025	Tarang Amin	N/A	Sale	116.32K	$132.24	$15.38M
Sep 17, 2025	Kory Marchisotto	N/A	Sale	10.81K	$150.00	$1.62M
Sep 17, 2025	Mandy J Fields	N/A	Sale	5.30K	$150.21	$795.81K
Sep 17, 2025	Scott Milsten	N/A	Sale	15.00K	$150.23	$2.25M
Sep 16, 2025	Joshua Allen Franks	N/A	Sale	7.91K	$145.00	$1.15M
Sep 12, 2025	Kory Marchisotto	N/A	Sale	13.52K	$140.10	$1.89M
Sep 12, 2025	Scott Milsten	N/A	Sale	15.00K	$140.28	$2.10M
Sep 11, 2025	Jennifer Catherine Hartnett	N/A	Sale	1.30K	$136.32	$177.76K
Sep 10, 2025	Scott Milsten	N/A	Sale	55.58K	$134.56	$7.48M
Sep 08, 2025	Mandy J Fields	N/A	Sale	55.69K	$136.28	$7.59M
Aug 14, 2025	Lauren Cooks Levitan	N/A	Sale	4.63K	$118.94	$550.69K
Jun 05, 2025	Scott Milsten	N/A	Sale	1.44K	$114.78	$165.51K
Jun 05, 2025	Tarang Amin	N/A	Sale	2.41K	$117.61	$282.85K
Jun 05, 2025	Mandy J Fields	N/A	Sale	1.49K	$117.61	$174.89K
Jun 05, 2025	Kory Marchisotto	N/A	Sale	1.50K	$117.61	$175.94K
Jun 05, 2025	Joshua Allen Franks	N/A	Sale	1.50K	$117.61	$175.94K
Jun 05, 2025	Jennifer Catherine Hartnett	N/A	Sale	9.51K	$116.52	$1.11M
Jun 04, 2025	Jennifer Catherine Hartnett	N/A	Sale	9.92K	$115.56	$1.15M
Jun 04, 2025	Joshua Allen Franks	N/A	Sale	11.86K	$115.56	$1.37M
Jun 04, 2025	Kory Marchisotto	N/A	Sale	11.86K	$115.56	$1.37M

📦 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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