Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Thane Wettig	CEO & Director	1965
Mr. David DeLucia	Senior VP & CFO	1989
Mr. John Alden	Corporate Secretary & General Counsel	NA
Ms. Gaia Vasiliver-Shamis	Director of IR & Communications - LifeSci Advisors	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Armistice Capital, LLC	336.00K	Jun 30, 2025	8.31%	$0.03	-1.18%
Vanguard Group Inc	178.04K	Jun 30, 2025	4.40%	$0.00	-24.03%
PRIMECAP Management Company	89.70K	Jun 30, 2025	2.22%	$0.00	-40.06%
BlackRock Inc	84.75K	Jun 30, 2025	2.10%	$0.00	-10.69%
Marshall Wace Asset Management Ltd	72.30K	Jun 30, 2025	1.79%	$0.00	-18.31%
Geode Capital Management, LLC	44.04K	Jun 30, 2025	1.09%	$0.00	1.98%
HighTower Advisors, LLC	39.75K	Jun 30, 2025	0.98%	$0.00	145.65%
Goldman Sachs Group Inc	32.20K	Mar 31, 2025	0.03%	$0.00	-28.92%
Two Sigma Investments LLC	14.11K	Jun 30, 2025	0.35%	$0.00	-39.64%
State Street Corp	13.72K	Jun 30, 2025	0.34%	$0.00	-0.02%
Renaissance Technologies Corp	11.18K	Jun 30, 2025	0.28%	$0.00	-41.92%
UBS Group AG	10.29K	Jun 30, 2025	0.25%	$0.00	4.73%
Group One Trading, LP	7.21K	Jun 30, 2025	0.18%	$0.00	-15.05%
Morgan Stanley - Brokerage Accounts	1.66K	Jun 30, 2025	0.04%	$0.00	-57.54%
Tower Research Capital LLC	793.00	Jun 30, 2025	0.02%	$0.00	0.00%
Advisor Group Holdings, Inc.	642.00	Jun 30, 2025	0.02%	$0.00	-14.74%
Gfg Capital, LLC	507.00	Jun 30, 2025	0.01%	$0.00	-1.17%
Bank of America Corp	443.00	Jun 30, 2025	0.01%	$0.00	0.68%
Atlantic Trust Group, LLC	287.00	Jun 30, 2025	0.01%	$0.00	0.00%
SBI Securities Co Ltd	152.00	Jun 30, 2025	0.00%	$0.00	63.44%

Shares Statistics

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Shares Outstanding: 4.05M

Shares Float: 3.58M

% Insiders: 165.60%

% Institutions: 2,801.00%

Short % Float: 3.31%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Armistice Capital, LLC	336.00K	8.31%	▼ 1.18%	Jun 30, 2025
2	Vanguard Group Inc	178.04K	4.40%	▼ 24.03%	Jun 30, 2025
3	PRIMECAP Management Company	89.70K	2.22%	▼ 40.06%	Jun 30, 2025
4	BlackRock Inc	84.75K	2.10%	▼ 10.69%	Jun 30, 2025
5	Marshall Wace Asset Management Ltd	72.30K	1.79%	▼ 18.31%	Jun 30, 2025
6	Geode Capital Management, LLC	44.04K	1.09%	▲ 1.98%	Jun 30, 2025
7	HighTower Advisors, LLC	39.75K	0.98%	▲ 145.65%	Jun 30, 2025
8	Goldman Sachs Group Inc	32.20K	0.03%	▼ 28.92%	Mar 31, 2025
9	Two Sigma Investments LLC	14.11K	0.35%	▼ 39.64%	Jun 30, 2025
10	State Street Corp	13.72K	0.34%	▼ 0.02%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $80.63M

Trailing P/E: 0.00

Forward P/E: 61.35

Financial Highlights

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Market Cap: $39.28M

EBITDA: $-58.06M

PEG Ratio: $0.00

Book Value: $-4.21

Earnings/Share: $-12.85

Profit Margin: 2,598.87%

Operating Margin: -499.07%

ROA (TTM): -18.42%

ROE (TTM): -1,015.79%

Revenue (TTM): $8.30M

Revenue/Share (TTM): $2.05

Earnings Growth (YOY): 53.60%

Revenue Growth (YOY): 774.80%

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 %
Sep 30, 2025	-3.25	-0.10	N/A	-332,105.26%
Jun 30, 2025	-3.39	-0.09	N/A	-366,666.67%
Mar 31, 2025	0.05	0.02	N/A	15,000.00%
Dec 31, 2024	-0.08	-0.20	N/A	6,000.00%
Sep 30, 2024	0.01	-0.30	N/A	10,486.67%
Jun 30, 2024	-0.16	-0.32	N/A	5,000.00%
Mar 31, 2024	-0.33	-0.42	N/A	2,142.86%
Dec 31, 2023	-0.57	-0.42	N/A	-3,571.43%
Sep 30, 2023	-0.52	-0.68	N/A	2,352.94%
Jun 30, 2023	-0.90	-0.70	N/A	-2,857.14%
Mar 31, 2023	-0.81	-0.75	N/A	-800.00%
Dec 31, 2022	-0.70	-0.94	N/A	2,553.19%
Sep 30, 2022	-0.98	-0.81	N/A	-2,098.77%
Jun 30, 2022	-0.78	-0.94	N/A	1,702.13%
Mar 31, 2022	-0.68	-0.83	N/A	1,807.23%
Dec 31, 2021	-1.45	-0.66	N/A	-11,969.70%
Sep 30, 2021	0.54	-0.01	N/A	550,000.00%
Jun 30, 2021	-1.45	-0.48	N/A	-20,208.33%
Mar 31, 2021	-0.78	-0.87	N/A	1,034.48%
Dec 31, 2020	-0.64	-0.24	N/A	-16,666.67%
Sep 30, 2020	0.35	-0.80	N/A	14,375.00%
Jun 30, 2020	-0.95	-0.64	N/A	-4,843.75%
Mar 31, 2020	-0.89	-0.39	N/A	-12,820.51%
Dec 31, 2019	-1.12	-0.59	N/A	-8,983.05%
Sep 30, 2019	-0.57	-0.55	N/A	-363.64%
Jun 30, 2019	1.26	-0.51	N/A	34,705.88%
Mar 31, 2019	-0.53	-0.67	N/A	2,089.55%
Dec 31, 2018	0.25	-0.10	N/A	35,000.00%
Sep 30, 2018	-0.50	-0.35	N/A	-4,285.71%
Jun 30, 2018	-0.28	-0.59	N/A	5,254.24%
Mar 31, 2018	-0.50	-0.51	N/A	196.08%
Dec 31, 2017	-0.27	-0.28	N/A	357.14%
Sep 30, 2017	-0.50	-0.37	N/A	-3,513.51%
Jun 30, 2017	-0.48	-0.47	N/A	-212.77%
Mar 31, 2017	-0.52	-0.49	N/A	-612.24%
Dec 31, 2016	-0.54	-0.53	N/A	-188.68%
Sep 30, 2016	-0.38	-0.60	N/A	3,666.67%
Jun 30, 2016	0.35	0.36	N/A	-277.78%
Mar 31, 2016	-0.45	-0.56	N/A	1,964.29%
Dec 31, 2015	-0.85	-0.41	N/A	-10,731.71%
Sep 30, 2015	-0.74	-0.59	N/A	-2,542.37%
Jun 30, 2015	0.83	0.73	N/A	1,369.86%
Mar 31, 2015	-0.78	-0.52	N/A	-5,000.00%
Dec 31, 2014	-0.82	-0.90	N/A	888.89%
Sep 30, 2014	-0.33	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$50.48M	$N/A	$214.53M	$398.16M	$-225.60M
2023-12-31	$113.69M	$N/A	$423.53M	$585.73M	$-204.17M
2022-12-31	$155.70M	$N/A	$610.09M	$611.57M	$-21.45M
2021-12-31	$171.22M	$N/A	$773.82M	$544.71M	$209.15M
2020-12-31	$678.39M	$N/A	$826.84M	$385.39M	$422.18M
2019-12-31	$126.27M	$N/A	$857.40M	$321.99M	$516.14M
2018-12-31	$89.26M	$N/A	$880.60M	$352.13M	$509.20M
2017-12-31	$673.66M	$N/A	$898.65M	$316.20M	$563.18M
2016-12-31	$173.78M	$N/A	$469.55M	$294.44M	$155.84M
2015-12-31	$153.32M	$N/A	$470.57M	$273.75M	$177.55M
2014-12-31	$165.46M	$N/A	$483.53M	$242.85M	$221.41M
2013-12-31	$76.33M	$N/A	$296.95M	$189.35M	$79.73M
2012-12-31	$38.87M	$N/A	$265.59M	$143.40M	$94.48M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.47x	-0.32x	1.86x	-18.24x	-0.51x
2023-12-31	1.52x	-0.42x	1.38x	-39.87x	-0.28x
2022-12-31	1.80x	-0.48x	1.00x	-209.05x	-0.04x
2021-12-31	2.10x	0.05x	0.70x	-134.01x	-0.04x
2020-12-31	4.63x	0.03x	0.47x	-79.88x	-0.08x
2019-12-31	6.84x	0.06x	0.38x	-31.05x	-0.56x
2018-12-31	7.75x	0.04x	0.40x	-7.89x	-0.26x
2017-12-31	9.69x	0.13x	0.35x	-12.63x	-0.71x
2016-12-31	4.09x	0.91x	0.63x	-5.00x	-3.17x
2015-12-31	2.99x	0.33x	0.58x	-7.04x	-0.85x
2014-12-31	3.16x	0.44x	0.50x	-4.51x	-2.21x
2013-12-31	3.83x	1.21x	0.64x	-0.74x	114.84x
2012-12-31	2.23x	0.99x	0.54x	-2.72x	-5.47x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 17, 2025	Thane Wettig	N/A	Purchase	2.70K	$9.10	$24.57K
Nov 13, 2025	Thane Wettig	N/A	Purchase	1.00K	$9.18	$9.18K
Jun 30, 2025	James A Schoeneck	N/A	Purchase	23.57K	$5.07	$119.48K
Mar 24, 2025	Thane Wettig	N/A	Purchase	5.80K	$8.75	$50.75K
Mar 20, 2025	James A Schoeneck	N/A	Purchase	10.00K	$8.75	$87.50K

📦 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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