Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David A. Fisher J.D.	Executive Chairman	1969
Mr. Steven E. Cunningham C.F.A.	CEO & Director	1970
Mr. Sean Rahilly J.D.	General Counsel, Secretary & Chief Compliance Officer	1973
Mr. Kirk L. F. Chartier	Chief Strategy Officer	1964
Mr. Scott Cornelis	CFO & Treasurer	1979
Mr. James Joseph Lee	Chief Accounting Officer & Controller	1979
Mr. Joseph M. DeCosmo	CTO & Chief Analytics Officer	1966
Ms. Kelly Jordan	Chief Marketing Officer	NA
Ms. Claudine Kourkoumelis	Chief People Officer	NA
Mr. Nick Drew	Managing Director	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.33M	Sep 30, 2025	17.32%	$0.01	-7.24%
Vanguard Group Inc	2.14M	Dec 31, 2025	8.55%	$0.00	2.09%
Dimensional Fund Advisors, Inc.	1.16M	Dec 31, 2025	4.62%	$0.04	-2.26%
State Street Corp	969.87K	Sep 30, 2025	3.88%	$0.00	-0.87%
Renaissance Technologies Corp	694.84K	Dec 31, 2025	2.78%	$0.17	-4.49%
Amvescap Plc.	690.26K	Sep 30, 2025	2.76%	$0.01	30.01%
Geode Capital Management, LLC	592.95K	Sep 30, 2025	2.37%	$0.00	-0.33%
JPMorgan Chase & Co	546.03K	Sep 30, 2025	2.18%	$0.00	67.26%
Mangrove Partners	496.97K	Sep 30, 2025	1.99%	$4.23	19.70%
Empyrean Capital Partners, LP	441.56K	Dec 31, 2025	1.77%	$2.42	0.00%
Charles Schwab Investment Management Inc	412.28K	Dec 31, 2025	1.65%	$0.01	-3.27%
T. Rowe Price Associates, Inc.	383.02K	Sep 30, 2025	1.53%	$0.00	1,101.98%
FMR Inc	371.97K	Dec 31, 2025	1.49%	$0.00	31.45%
Franklin Resources Inc	370.37K	Sep 30, 2025	1.48%	$0.01	29.99%
The Goldman Sachs Group Inc	349.45K	Sep 30, 2025	1.40%	$0.00	-25.51%
Morgan Stanley - Brokerage Accounts	332.67K	Sep 30, 2025	1.33%	$0.00	-14.05%
Northern Trust Corp	294.42K	Sep 30, 2025	1.18%	$0.00	-20.78%
Wellington Management Company LLP	270.08K	Dec 31, 2025	1.08%	$0.01	-33.72%
No Street GP LP	250.00K	Dec 31, 2025	1.00%	$2.65	6.93%
UBS Group AG	236.75K	Sep 30, 2025	0.95%	$0.00	-46.60%

Shares Statistics

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Shares Outstanding: 24.72M

Shares Float: 23.83M

% Insiders: 475.70%

% Institutions: 9,514.90%

Short % Float: 10.00%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.33M	17.32%	▼ 7.24%	Sep 30, 2025
2	Vanguard Group Inc	2.14M	8.55%	▲ 2.09%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	1.16M	4.62%	▼ 2.26%	Dec 31, 2025
4	State Street Corp	969.87K	3.88%	▼ 0.87%	Sep 30, 2025
5	Renaissance Technologies Corp	694.84K	2.78%	▼ 4.49%	Dec 31, 2025
6	Amvescap Plc.	690.26K	2.76%	▲ 30.01%	Sep 30, 2025
7	Geode Capital Management, LLC	592.95K	2.37%	▼ 0.33%	Sep 30, 2025
8	JPMorgan Chase & Co	546.03K	2.18%	▲ 67.26%	Sep 30, 2025
9	Mangrove Partners	496.97K	1.99%	▲ 19.70%	Sep 30, 2025
10	Empyrean Capital Partners, LP	441.56K	1.77%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $7.90B

Trailing P/E: 12.08

Forward P/E: 8.83

Financial Highlights

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Market Cap: $3.44B

P/E Ratio: $12.08

PEG Ratio: $0.00

Book Value: $54.08

Earnings/Share: $11.51

Profit Margin: 20.68%

Operating Margin: 23.65%

ROA (TTM): 5.26%

ROE (TTM): 24.34%

Revenue (TTM): $1.49B

Revenue/Share (TTM): $59.24

Earnings Growth (YOY): 30.50%

Revenue Growth (YOY): 22.90%

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	N/A	3.62	N/A	N/A
Dec 31, 2025	3.46	3.17	N/A	914.83%
Sep 30, 2025	3.36	3.03	N/A	1,089.11%
Jun 30, 2025	3.23	2.98	N/A	838.93%
Mar 31, 2025	2.69	2.47	N/A	890.69%
Dec 31, 2024	2.61	2.27	N/A	1,497.80%
Sep 30, 2024	2.45	2.31	N/A	606.06%
Jun 30, 2024	2.21	2.07	N/A	676.33%
Mar 31, 2024	1.91	1.72	N/A	1,104.65%
Dec 31, 2023	1.83	1.66	N/A	1,024.10%
Sep 30, 2023	1.50	2.00	N/A	-2,500.00%
Jun 30, 2023	1.72	1.68	N/A	238.10%
Mar 31, 2023	1.79	1.53	N/A	1,699.35%
Dec 31, 2022	1.76	1.71	N/A	292.40%
Sep 30, 2022	1.74	1.64	N/A	609.76%
Jun 30, 2022	1.64	1.53	N/A	718.95%
Mar 31, 2022	1.67	1.57	N/A	636.94%
Dec 31, 2021	1.61	1.18	N/A	3,644.07%
Sep 30, 2021	1.50	1.11	N/A	3,513.51%
Jun 30, 2021	2.26	1.31	N/A	7,251.91%
Mar 31, 2021	2.20	1.29	N/A	7,054.26%
Dec 31, 2020	2.39	1.23	N/A	9,430.89%
Sep 30, 2020	2.97	0.80	N/A	27,125.00%
Jun 30, 2020	1.68	0.92	N/A	8,260.87%
Mar 31, 2020	0.26	1.34	N/A	-8,059.70%
Dec 31, 2019	0.92	1.08	N/A	-1,481.48%
Sep 30, 2019	0.86	0.81	N/A	617.28%
Jun 30, 2019	0.81	0.64	N/A	2,656.25%
Mar 31, 2019	1.16	0.95	N/A	2,210.53%
Dec 31, 2018	0.52	0.52	N/A	0.00%
Sep 30, 2018	0.46	0.47	N/A	-212.77%
Jun 30, 2018	0.59	0.53	N/A	1,132.08%
Mar 31, 2018	1.02	0.67	N/A	5,223.88%
Dec 31, 2017	0.26	0.23	N/A	1,304.35%
Sep 30, 2017	0.25	0.16	N/A	5,625.00%
Jun 30, 2017	0.41	0.37	N/A	1,081.08%
Mar 31, 2017	0.45	0.40	N/A	1,250.00%
Dec 31, 2016	0.25	0.27	N/A	-740.74%
Sep 30, 2016	0.28	0.22	N/A	2,727.27%
Jun 30, 2016	0.28	0.21	N/A	3,333.33%
Mar 31, 2016	0.31	0.17	N/A	8,235.29%
Dec 31, 2015	0.19	0.13	N/A	4,615.38%
Sep 30, 2015	0.19	0.36	N/A	-4,722.22%
Jun 30, 2015	0.44	0.47	N/A	-638.30%
Mar 31, 2015	0.79	0.69	N/A	1,449.28%
Dec 31, 2014	0.68	0.57	N/A	1,929.82%
Sep 30, 2014	0.56	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$71.71M	$N/A	$6.47B	$5.13B	$1.34B
2024-12-31	$73.91M	$N/A	$5.27B	$4.07B	$1.20B
2023-12-31	$377.44M	$N/A	$4.59B	$3.35B	$1.24B
2022-12-31	$100.17M	$N/A	$3.78B	$2.59B	$1.19B
2021-12-31	$165.48M	$N/A	$2.76B	$1.67B	$1.09B
2020-12-31	$297.27M	$N/A	$2.11B	$1.19B	$917.35M
2019-12-31	$35.90M	$N/A	$1.57B	$1.20B	$376.61M
2018-12-31	$52.92M	$N/A	$1.33B	$980.42M	$347.77M
2017-12-31	$68.68M	$N/A	$1.16B	$877.77M	$281.69M
2016-12-31	$39.93M	$N/A	$977.88M	$736.18M	$241.70M
2015-12-31	$42.07M	$N/A	$880.87M	$674.90M	$205.97M
2014-12-31	$75.11M	$N/A	$760.20M	$606.21M	$153.98M
2013-12-31	$47.48M	$N/A	$692.15M	$519.10M	$173.05M
2012-12-31	$37.55M	$N/A	$612.87M	$515.45M	$97.42M
2011-12-31	$38.16M	$N/A	$534.44M	$492.90M	$41.54M
2010-12-31	$19.19M	$N/A	$421.77M	$341.89M	$79.87M
2009-12-31	$27.26M	$N/A	$375.74M	$320.38M	$55.35M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.23x	0.00x	0.79x	4.36x	0.00x
2024-12-31	9.96x	2.98x	0.77x	2.01x	10.65x
2023-12-31	15.79x	2.39x	0.73x	2.17x	11.17x
2022-12-31	16.67x	1.93x	0.69x	3.31x	7.51x
2021-12-31	14.70x	1.29x	0.60x	5.40x	3.80x
2020-12-31	13.03x	1.07x	0.56x	4.13x	3.39x
2019-12-31	9.89x	2.64x	0.76x	3.28x	5.29x
2018-12-31	11.15x	2.47x	0.74x	2.21x	7.79x
2017-12-31	10.77x	2.81x	0.76x	1.57x	14.27x
2016-12-31	9.00x	2.70x	0.75x	1.85x	9.14x
2015-12-31	7.36x	2.70x	0.77x	2.35x	6.19x
2014-12-31	6.88x	3.22x	0.80x	5.59x	2.54x
2013-12-31	7.87x	2.46x	0.75x	7.21x	3.05x
2012-12-31	0.65x	8.78x	0.84x	5.44x	8.04x
2011-12-31	0.96x	0.00x	0.92x	0.35x	0.00x
2010-12-31	1.02x	0.00x	0.81x	0.22x	0.00x
2009-12-31	0.94x	0.00x	0.85x	0.23x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 18, 2026	David Fisher	N/A	Sale	7.14K	$149.49	$1.07M
Feb 02, 2026	James A Gray	N/A	Sale	20.00K	$172.04	$3.44M
Feb 02, 2026	Mark Tebbe	N/A	Sale	20.00K	$172.24	$3.44M
Jan 30, 2026	David Fisher	N/A	Sale	37.99K	$165.31	$6.28M
Jan 30, 2026	Sean Rahilly	N/A	Sale	12.88K	$164.28	$2.12M
Jan 30, 2026	Steven E Cunningham	N/A	Sale	11.44K	$165.13	$1.89M
Jan 26, 2026	David Fisher	N/A	Sale	9.57K	$157.81	$1.51M
Dec 16, 2025	David Fisher	N/A	Sale	15.00K	$160.24	$2.40M
Nov 21, 2025	David Fisher	N/A	Sale	6.00K	$124.25	$745.50K
Oct 29, 2025	Steven E Cunningham	N/A	Sale	14.87K	$120.70	$1.80M
Oct 27, 2025	David Fisher	N/A	Sale	6.00K	$122.61	$735.66K
Sep 19, 2025	David Fisher	N/A	Sale	6.00K	$125.89	$755.34K
Sep 17, 2025	David Fisher	N/A	Sale	35.00K	$125.55	$4.39M
Sep 04, 2025	David Fisher	N/A	Sale	20.00K	$121.96	$2.44M
Aug 26, 2025	David Fisher	N/A	Sale	5.00K	$117.80	$589.00K
Jul 29, 2025	James Joseph Lee	N/A	Sale	478.00	$105.61	$50.48K
Jul 29, 2025	Steven E Cunningham	N/A	Sale	26.31K	$105.72	$2.78M
Jul 14, 2025	David Fisher	N/A	Sale	5.00K	$115.23	$576.15K
Jun 20, 2025	David Fisher	N/A	Sale	2.00K	$98.42	$196.84K
May 05, 2025	Sean Rahilly	N/A	Sale	9.05K	$95.05	$859.82K

📦 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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