Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Peter James Lau	CEO, President & Director	1980
Mr. Matthew Horwath	Senior VP & CFO	1984
Mr. Phillip Delnick	Senior Vice President of Global Sales	NA
Mr. Jason Pollock	Chief Operating Officer	NA
Mr. Oliver Zweigle Ph.D.	Senior VP of Engineering & CTO	NA
Mr. David Wilson J.D.	Senior VP & General Counsel	NA
Ms. Malvika Jhangiani	Senior VP & Chief Human Resources Officer	NA
Ms. Arianne Boyer	VP & Chief Transformation Officer	NA
Ms. Shelley Gretlein	Senior Vice President of Building Insights	NA
Mr. Roger Isern	Chief Digital Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.72M	Mar 31, 2025	8.88%	$0.00	-0.44%
Vanguard Group Inc	1.48M	Jun 30, 2025	7.65%	$0.00	-11.26%
Needham Investment Management, LLC	1.02M	Mar 31, 2025	5.27%	$2.61	-0.97%
Harvey Partners LLC	972.02K	Jun 30, 2025	5.03%	$4.19	-5.81%
Fidelity International Ltd	772.68K	Jun 30, 2025	4.00%	$0.03	0.00%
Driehaus Capital Management LLC	735.27K	Mar 31, 2025	3.81%	$0.19	107.42%
Dimensional Fund Advisors, Inc.	652.44K	Jun 30, 2025	3.38%	$0.01	-5.62%
Eckert Corp	602.00K	Jun 30, 2025	3.12%	$1.41	0.00%
Polar Asset Management Partners	548.75K	Mar 31, 2025	2.84%	$0.35	-0.66%
Geode Capital Management, LLC	457.96K	Mar 31, 2025	2.37%	$0.00	2.87%
Frontier Capital Management CO Inc	404.39K	Jun 30, 2025	2.09%	$0.16	2.92%
State Street Corp	398.83K	Mar 31, 2025	2.06%	$0.00	-3.55%
Water Island Capital LLC	383.84K	Jun 30, 2025	1.99%	$2.40	0.00%
Gabelli Funds LLC	382.30K	Jun 30, 2025	1.98%	$0.12	0.00%
Test Hedge Fund Mgmt	344.76K	Jun 30, 2025	1.78%	$0.81	0.00%
Grantham, Mayo, Van Otterloo & Co., LLC	317.53K	Jun 30, 2025	1.64%	$0.04	0.00%
Kennedy Capital Management Inc	314.06K	Jun 30, 2025	1.63%	$0.33	-46.80%
Pinnacle Associates Inc	303.18K	Jun 30, 2025	1.57%	$0.19	-27.07%
D. E. Shaw & Co LP	280.72K	Jun 30, 2025	1.45%	$0.01	-48.80%
Acadian Asset Management LLC	255.46K	Mar 31, 2025	1.32%	$0.02	1,415.62%

Shares Statistics

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Shares Outstanding: 19.32M

Shares Float: 16.42M

% Insiders: 299.20%

% Institutions: 10,202.70%

Short % Float: 7.22%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.72M	8.88%	▼ 0.44%	Mar 31, 2025
2	Vanguard Group Inc	1.48M	7.65%	▼ 11.26%	Jun 30, 2025
3	Needham Investment Management, LLC	1.02M	5.27%	▼ 0.97%	Mar 31, 2025
4	Harvey Partners LLC	972.02K	5.03%	▼ 5.81%	Jun 30, 2025
5	Fidelity International Ltd	772.68K	4.00%	▲ 0.00%	Jun 30, 2025
6	Driehaus Capital Management LLC	735.27K	3.81%	▲ 107.42%	Mar 31, 2025
7	Dimensional Fund Advisors, Inc.	652.44K	3.38%	▼ 5.62%	Jun 30, 2025
8	Eckert Corp	602.00K	3.12%	▲ 0.00%	Jun 30, 2025
9	Polar Asset Management Partners	548.75K	2.84%	▼ 0.66%	Mar 31, 2025
10	Geode Capital Management, LLC	457.96K	2.37%	▲ 2.87%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $839.18M

Trailing P/E: 0.00

Forward P/E: 30.77

Financial Highlights

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Market Cap: $849.75M

EBITDA: $32.09M

PEG Ratio: $-19.38

Book Value: $13.53

Earnings/Share: $-0.04

Profit Margin: -0.26%

Operating Margin: 4.75%

ROA (TTM): 2.00%

ROE (TTM): -0.34%

Revenue (TTM): $341.05M

Revenue/Share (TTM): $17.81

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -1.60%

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 %
Sep 30, 2025	0.00	0.23	N/A	-10,000.00%
Jun 30, 2025	0.00	0.24	N/A	-10,000.00%
Mar 31, 2025	0.33	0.16	N/A	10,625.00%
Dec 31, 2024	0.50	0.40	N/A	2,500.00%
Sep 30, 2024	0.21	0.03	N/A	60,000.00%
Jun 30, 2024	0.18	0.01	N/A	170,000.00%
Mar 31, 2024	0.09	-0.12	N/A	17,500.00%
Dec 31, 2023	0.36	0.21	N/A	7,142.86%
Sep 30, 2023	0.02	-0.24	N/A	10,833.33%
Jun 30, 2023	-0.14	-0.40	N/A	6,500.00%
Mar 31, 2023	-0.38	-0.13	N/A	-19,230.77%
Dec 31, 2022	0.38	0.34	N/A	1,176.47%
Sep 30, 2022	0.03	-0.03	N/A	20,000.00%
Jun 30, 2022	-0.03	-0.08	N/A	6,250.00%
Mar 31, 2022	-0.14	0.03	N/A	-56,666.67%
Dec 31, 2021	0.48	0.49	N/A	-204.08%
Sep 30, 2021	-0.01	0.06	N/A	-11,666.67%
Jun 30, 2021	0.12	0.10	N/A	2,000.00%
Mar 31, 2021	-0.03	0.05	N/A	-16,000.00%
Dec 31, 2020	0.35	0.13	N/A	16,923.08%
Sep 30, 2020	-0.08	-0.23	N/A	6,521.74%
Jun 30, 2020	-0.36	-0.13	N/A	-17,692.31%
Mar 31, 2020	-0.02	-0.40	N/A	9,500.00%
Dec 31, 2019	0.18	0.03	N/A	50,000.00%
Sep 30, 2019	-0.01	0.01	N/A	-20,000.00%
Jun 30, 2019	0.14	-0.08	N/A	27,500.00%
Mar 31, 2019	0.06	0.08	N/A	-2,500.00%
Dec 31, 2018	0.33	0.42	N/A	-2,142.86%
Sep 30, 2018	0.09	0.15	N/A	-4,000.00%
Jun 30, 2018	0.07	0.07	N/A	0.00%
Mar 31, 2018	0.03	0.08	N/A	-6,250.00%
Dec 31, 2017	0.50	0.35	N/A	4,285.71%
Sep 30, 2017	0.10	-0.04	N/A	35,000.00%
Jun 30, 2017	-0.22	0.08	N/A	-37,500.00%
Mar 31, 2017	-0.09	0.03	N/A	-40,000.00%
Dec 31, 2016	0.21	0.35	N/A	-4,000.00%
Sep 30, 2016	0.07	0.20	N/A	-6,500.00%
Jun 30, 2016	0.20	0.28	N/A	-2,857.14%
Mar 31, 2016	0.19	0.04	N/A	37,500.00%
Dec 31, 2015	0.52	0.32	N/A	6,250.00%
Sep 30, 2015	-0.05	0.29	N/A	-11,724.14%
Jun 30, 2015	0.32	0.24	N/A	3,333.33%
Mar 31, 2015	0.04	0.12	N/A	-6,666.67%
Dec 31, 2014	0.64	0.62	N/A	322.58%
Sep 30, 2014	0.38	0.34	N/A	1,176.47%
Jun 30, 2014	0.36	0.34	N/A	588.24%
Mar 31, 2014	0.29	0.28	N/A	357.14%
Dec 31, 2013	0.48	0.50	N/A	-400.00%
Sep 30, 2013	0.29	0.21	N/A	3,809.52%
Jun 30, 2013	0.21	0.30	N/A	-3,000.00%
Mar 31, 2013	0.27	0.28	N/A	-357.14%
Dec 31, 2012	0.46	0.31	N/A	4,838.71%
Sep 30, 2012	0.21	0.35	N/A	-4,000.00%
Jun 30, 2012	0.28	0.46	N/A	-3,913.04%
Mar 31, 2012	0.39	0.30	N/A	3,000.00%
Dec 31, 2011	0.56	0.51	N/A	980.39%
Sep 30, 2011	0.38	0.29	N/A	3,103.45%
Jun 30, 2011	0.25	0.31	N/A	-1,935.48%
Mar 31, 2011	0.20	0.21	N/A	-476.19%
Dec 31, 2010	0.29	0.26	N/A	1,153.85%
Sep 30, 2010	0.14	0.15	N/A	-666.67%
Jun 30, 2010	0.11	0.18	N/A	-3,888.89%
Mar 31, 2010	0.13	0.01	N/A	120,000.00%
Dec 31, 2009	0.12	0.02	N/A	50,000.00%
Sep 30, 2009	-0.08	-0.15	N/A	4,666.67%
Jun 30, 2009	-0.13	-0.16	N/A	1,875.00%
Mar 31, 2009	-0.41	-0.24	N/A	-7,083.33%
Dec 31, 2008	0.13	0.13	N/A	0.00%
Sep 30, 2008	0.12	0.20	N/A	-4,000.00%
Jun 30, 2008	0.38	0.39	N/A	-256.41%
Mar 31, 2008	0.20	0.27	N/A	-2,592.59%
Dec 31, 2007	0.50	0.34	N/A	4,705.88%
Sep 30, 2007	0.25	0.32	N/A	-2,187.50%
Jun 30, 2007	0.39	0.28	N/A	3,928.57%
Mar 31, 2007	0.22	0.16	N/A	3,750.00%
Dec 31, 2006	0.25	0.27	N/A	-740.74%
Sep 30, 2006	0.22	0.13	N/A	6,923.08%
Jun 30, 2006	0.06	0.04	N/A	5,000.00%
Mar 31, 2006	0.03	0.03	N/A	0.00%
Dec 31, 2005	0.01	0.07	N/A	-8,571.43%
Sep 30, 2005	0.18	0.25	N/A	-2,800.00%
Jun 30, 2005	0.13	0.17	N/A	-2,352.94%
Mar 31, 2005	0.24	0.21	N/A	1,428.57%
Dec 31, 2004	0.34	0.27	N/A	2,592.59%
Sep 30, 2004	0.22	0.20	N/A	1,000.00%
Jun 30, 2004	0.29	0.20	N/A	4,500.00%
Mar 31, 2004	0.20	0.16	N/A	2,500.00%
Dec 31, 2003	0.22	0.20	N/A	1,000.00%
Sep 30, 2003	0.26	N/A	N/A	N/A
Jun 30, 2003	0.12	N/A	N/A	N/A
Mar 31, 2003	0.04	N/A	N/A	N/A
Dec 31, 2002	0.13	N/A	N/A	N/A
Sep 30, 2002	0.01	N/A	N/A	N/A
Jun 30, 2002	-0.17	N/A	N/A	N/A
Mar 31, 2002	-0.14	N/A	N/A	N/A
Dec 31, 2001	0.05	N/A	N/A	N/A
Sep 30, 2001	-0.06	N/A	N/A	N/A
Jun 30, 2001	-0.14	N/A	N/A	N/A
Mar 31, 2001	-0.10	N/A	N/A	N/A
Dec 31, 2000	0.02	N/A	N/A	N/A
Sep 30, 2000	-0.03	N/A	N/A	N/A
Jun 30, 2000	0.05	0.04	N/A	2,500.00%
Mar 31, 2000	-0.04	N/A	N/A	N/A
Dec 31, 1999	-0.01	0.02	N/A	-15,000.00%
Sep 30, 1999	-0.15	-0.01	N/A	-140,000.00%
Jun 30, 1999	-0.01	0.01	N/A	-20,000.00%
Mar 31, 1999	-0.04	-0.06	N/A	3,333.33%
Dec 31, 1998	-0.05	-0.04	N/A	-2,500.00%
Sep 30, 1998	-0.11	0.01	N/A	-120,000.00%
Jun 30, 1998	0.11	0.11	N/A	0.00%
Mar 31, 1998	0.10	0.10	N/A	0.00%
Dec 31, 1997	0.11	0.11	N/A	0.00%
Sep 30, 1997	0.11	0.10	N/A	1,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$88.70M	$N/A	$483.01M	$233.40M	$249.61M
2023-12-31	$76.79M	$N/A	$504.69M	$236.09M	$268.61M
2022-12-31	$37.81M	$N/A	$473.35M	$162.30M	$311.05M
2021-12-31	$121.99M	$N/A	$479.74M	$153.28M	$326.46M
2020-12-31	$185.63M	$N/A	$525.59M	$165.29M	$360.30M
2019-12-31	$133.63M	$N/A	$486.84M	$154.85M	$331.99M
2018-12-31	$108.78M	$N/A	$506.24M	$129.64M	$376.61M
2017-12-31	$140.96M	$N/A	$458.58M	$106.51M	$352.07M
2016-12-31	$106.17M	$N/A	$423.71M	$84.06M	$339.66M
2015-12-31	$107.36M	$N/A	$409.19M	$81.54M	$327.64M
2014-12-31	$109.29M	$N/A	$425.46M	$81.61M	$343.85M
2013-12-31	$124.63M	$N/A	$391.50M	$75.55M	$315.95M
2012-12-31	$93.23M	$N/A	$350.81M	$68.07M	$282.74M
2011-12-31	$64.54M	$N/A	$312.79M	$64.89M	$247.90M
2010-12-31	$50.72M	$N/A	$266.02M	$53.54M	$212.48M
2009-12-31	$35.08M	$N/A	$235.71M	$39.11M	$196.60M
2008-12-31	$23.49M	$N/A	$259.31M	$47.01M	$212.31M
2007-12-31	$25.80M	$N/A	$243.54M	$49.04M	$194.50M
2006-12-31	$15.69M	$N/A	$144.28M	$33.22M	$111.06M
2005-12-31	$9.28M	$N/A	$122.65M	$23.79M	$98.86M
2004-12-31	$16.36M	$N/A	$105.08M	$15.92M	$89.16M
2003-12-31	$17.42M	$N/A	$81.91M	$12.99M	$68.92M
2002-12-31	$4.02M	$N/A	$45.19M	$11.81M	$33.38M
2001-12-31	$7.24M	$N/A	$39.65M	$7.32M	$32.34M
2000-12-31	$8.03M	$N/A	$44.70M	$8.74M	$35.96M
1999-12-31	$13.13M	$N/A	$42.10M	$5.50M	$36.60M
1998-12-31	$1.20M	$N/A	$49.10M	$3.70M	$45.40M
1997-12-31	$28.80M	$N/A	$41.20M	$2.30M	$38.90M
1996-12-31	$300.00K	$N/A	$7.80M	$4.00M	$3.80M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.20x	0.32x	0.48x	0.94x	4.32x
2023-12-31	2.31x	0.31x	0.47x	-14.80x	-2.34x
2022-12-31	2.06x	0.04x	0.34x	-564.14x	-1.51x
2021-12-31	2.77x	0.04x	0.32x	-20.69x	2.21x
2020-12-31	3.00x	0.03x	0.31x	-0.94x	-0.72x
2019-12-31	3.04x	0.04x	0.32x	-29.99x	-0.32x
2018-12-31	3.25x	0.02x	0.26x	11.84x	0.37x
2017-12-31	3.88x	0.03x	0.23x	1,330.50x	0.39x
2016-12-31	4.30x	0.01x	0.20x	276.75x	0.17x
2015-12-31	4.64x	0.00x	0.20x	234.32x	0.00x
2014-12-31	5.07x	0.00x	0.19x	4,667.50x	0.00x
2013-12-31	5.32x	0.00x	0.19x	3,350.44x	0.00x
2012-12-31	5.17x	0.00x	0.19x	1,126.93x	0.00x
2011-12-31	4.66x	0.00x	0.21x	888.05x	0.01x
2010-12-31	4.58x	0.00x	0.20x	497.85x	0.01x
2009-12-31	5.65x	0.00x	0.17x	-784.93x	-0.08x
2008-12-31	5.20x	0.00x	0.18x	41.90x	0.02x
2007-12-31	4.72x	0.00x	0.20x	2,123.44x	0.01x
2006-12-31	3.54x	0.00x	0.23x	516.19x	0.02x
2005-12-31	3.83x	0.00x	0.19x	114.90x	0.02x
2004-12-31	5.29x	0.05x	0.15x	1,208.47x	0.25x
2003-12-31	5.24x	0.00x	0.16x	N/A	0.01x
2002-12-31	2.58x	0.00x	0.26x	-104.84x	-0.14x
2001-12-31	4.14x	0.00x	0.18x	N/A	-0.10x
2000-12-31	3.75x	0.00x	0.20x	N/A	0.03x
1999-12-31	5.56x	0.00x	0.13x	N/A	0.00x
1998-12-31	9.61x	0.01x	0.08x	N/A	0.60x
1997-12-31	17.95x	0.00x	0.06x	N/A	0.00x
1996-12-31	2.38x	0.16x	0.51x	N/A	0.21x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 07, 2025	Matthew Horwath	N/A	Sale	1.48K	$29.30	$43.36K
Mar 07, 2025	Peter James Lau	N/A	Sale	4.62K	$29.30	$135.28K
Feb 05, 2025	Yuval Wasserman	N/A	Sale	5.66K	$31.35	$177.38K
Sep 06, 2024	Peter James Lau	N/A	Sale	5.44K	$16.67	$90.60K

📦 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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