Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jérôme Jean-Pierre Lorrain	Executive Chairman	1977
Mr. Shawn Stewart	President, CEO & Director	1975
Mr. Jamie G. Pierson	Chief Financial Officer	1970
Mr. Michael L. Hance J.D.	Chief Legal Officer & Secretary	1972
Mr. Eric Brandt	Chief Commercial Officer	1982
Mr. James R. Faught	Chief Accounting Officer	1981
Mr. Lance Sons	Chief Information Officer	NA
Mr. Anthony Carreno	Senior Vice President of Treasury & Investor Relations	NA
Mr. Douglas J. Smith	Chief People Officer	1970
Mr. Timothy R. Osborne	President of U.S. & Canada Operations	1965
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 12, 2025	Cetus Capital Vi, L.P.	N/A	Sale	10.00K	$22.38	$223.80K
Nov 11, 2025	Cetus Capital Vi, L.P.	N/A	Sale	67.16K	$21.71	$1.46M
Nov 10, 2025	Cetus Capital Vi, L.P.	N/A	Sale	120.00K	$21.83	$2.62M
Nov 06, 2025	Cetus Capital Vi, L.P.	N/A	Sale	75.00K	$21.85	$1.64M
Oct 20, 2025	Cetus Capital Vi, L.P.	N/A	Purchase	225.00K	$17.93	$4.03M
Oct 14, 2025	Cetus Capital Vi, L.P.	N/A	Sale	30.00K	$21.42	$642.60K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Clearlake Capital Group LP	3.83M	Mar 31, 2026	12.09%	$9.39	0.00%
BlackRock Inc	3.70M	Mar 31, 2026	11.70%	$0.00	8.80%
Vanguard Group Inc	2.34M	Dec 31, 2025	7.41%	$0.00	-0.48%
Irenic Capital Management LP	1.23M	Mar 31, 2026	3.89%	$1.34	0.00%
Private Management Group Inc	1.16M	Mar 31, 2026	3.65%	$0.56	24.40%
FMR Inc	1.09M	Mar 31, 2026	3.44%	$0.00	12.97%
State Street Corp	1.05M	Mar 31, 2026	3.33%	$0.00	10.91%
Paralel Advisors LLC	975.00K	Mar 31, 2026	3.08%	$0.68	0.00%
Melqart Asset Management (UK) Ltd.	877.74K	Mar 31, 2026	2.78%	$1.45	3.28%
UBS Group AG	755.97K	Mar 31, 2026	2.39%	$0.00	53.70%
CIBC World Markets Inc.	734.27K	Mar 31, 2026	2.32%	$0.02	-6.43%
LITTLEJOHN & CO LLC	733.26K	Mar 31, 2026	2.32%	$11.60	-69.78%
Geode Capital Management, LLC	551.56K	Mar 31, 2026	1.74%	$0.00	3.75%
Charles Schwab Investment Management Inc	497.69K	Mar 31, 2026	1.57%	$0.00	3.27%
Jane Street Group LLC	492.81K	Mar 31, 2026	1.56%	$0.00	17.54%
BNP Paribas Arbitrage, SA	480.20K	Mar 31, 2026	1.52%	$0.00	18.65%
Morgan Stanley - Brokerage Accounts	417.53K	Mar 31, 2026	1.32%	$0.00	21.35%
Citadel Advisors Llc	415.34K	Mar 31, 2026	1.31%	$0.00	34.16%
HRT FINANCIAL LLC	407.19K	Mar 31, 2026	1.29%	$0.02	167.21%
Royce & Associates, LP	348.00K	Mar 31, 2026	1.10%	$0.06	23.60%
Shares Statistics

▼
Shares Outstanding: 31.63M
Shares Float: 25.18M
% Insiders: 181.40%
% Institutions: 10,826.10%
Short % Float: 15.00%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.36M	4.31%	▲ 0.03%	Apr 30, 2026
2	Fidelity Value	1.02M	3.23%	▲ 13.61%	Mar 31, 2026
3	SRH Total Return Fund	975.00K	3.08%	▲ 0.00%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	784.87K	2.48%	▲ 4.53%	Apr 30, 2026
5	iShares Russell 2000 ETF	513.03K	1.62%	▲ 0.85%	Apr 30, 2026
6	Fidelity Advisor Multi-Asset Income I	365.70K	1.16%	▲ 87.22%	Feb 28, 2026
7	Vanguard Small Cap Index	286.36K	0.91%	▼ 0.21%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	254.89K	0.81%	▲ 0.55%	Apr 30, 2026
9	Xtrackers S&P 500 Swap ETF 1C	242.90K	0.77%	▲ 92.96%	Dec 31, 2025
10	Schwab Fundamental U.S. Small CompanyETF	239.27K	0.76%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.33B
Trailing P/E: 0.00
Forward P/E: 19.92
Financial Highlights

▼
Market Cap: $305.81M
EBITDA: $246.03M
PEG Ratio: $0.65
Book Value: $2.56
Earnings/Share: $-2.92
Profit Margin: -3.71%
Operating Margin: 4.00%
ROA (TTM): 2.10%
ROE (TTM): -69.13%
Revenue (TTM): $2.46B
Revenue/Share (TTM): $79.38
Earnings Growth (YOY): 145.00%
Revenue Growth (YOY): -5.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$106.00M	$N/A	$2.74B	$2.58B	$113.34M
2024-12-31	$104.90M	$N/A	$2.80B	$2.52B	$201.73M
2023-12-31	$121.97M	$N/A	$2.98B	$2.22B	$764.26M
2022-12-31	$45.82M	$N/A	$1.21B	$500.83M	$707.24M
2021-12-31	$37.32M	$N/A	$1.12B	$524.17M	$593.65M
2020-12-31	$40.25M	$N/A	$1.05B	$500.06M	$547.33M
2019-12-31	$64.75M	$N/A	$990.88M	$413.70M	$577.18M
2018-12-31	$25.66M	$N/A	$760.22M	$206.97M	$553.24M
2017-12-31	$3.89M	$N/A	$687.72M	$154.23M	$533.49M
2016-12-31	$8.51M	$N/A	$641.29M	$142.22M	$499.07M
2015-12-31	$33.31M	$N/A	$700.17M	$190.12M	$510.06M
2014-12-31	$41.43M	$N/A	$541.81M	$78.24M	$463.56M
2013-12-31	$127.37M	$N/A	$506.27M	$70.40M	$435.87M
2012-12-31	$112.18M	$N/A	$399.19M	$47.52M	$351.67M
2011-12-31	$58.80M	$N/A	$341.15M	$54.25M	$286.90M
2010-12-31	$74.50M	$N/A	$348.80M	$92.71M	$256.09M
2009-12-31	$42.04M	$N/A	$316.64M	$91.99M	$224.65M
2008-12-31	$22.09M	$N/A	$307.53M	$91.09M	$216.43M
2007-12-31	$4.91M	$N/A	$241.88M	$70.15M	$171.73M
2006-12-31	$8.23M	$N/A	$213.01M	$27.79M	$185.23M
2005-12-31	$332.00K	$N/A	$212.60M	$33.78M	$178.82M
2004-12-31	$78.00K	$N/A	$214.55M	$33.55M	$181.00M
2003-12-31	$83.54M	$N/A	$175.09M	$27.38M	$147.71M
2002-12-31	$33.64M	$N/A	$145.51M	$27.17M	$118.35M
2001-12-31	$19.36M	$N/A	$136.96M	$30.37M	$106.59M
2000-12-31	$15.59M	$N/A	$115.97M	$32.52M	$83.45M
1999-12-31	$5.99M	$N/A	$79.62M	$24.67M	$54.95M
1998-12-31	$455.00K	$N/A	$56.81M	$37.74M	$19.07M
1997-12-31	$686.00K	$N/A	$118.33M	$67.87M	$50.46M
1996-12-31	$28.00K	$N/A	$99.07M	$57.81M	$41.26M
1995-12-31	$3.80M	$N/A	$98.30M	$61.70M	$36.60M
1994-12-31	$1.00M	$N/A	$78.00M	$46.20M	$31.80M
1993-12-31	$4.20M	$N/A	$49.00M	$21.70M	$27.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.22x	15.97x	0.94x	0.20x	9.72x
2024-12-31	1.23x	8.87x	0.90x	-5.62x	-1.95x
2023-12-31	1.46x	2.42x	0.74x	2.79x	12.69x
2022-12-31	1.80x	0.22x	0.41x	48.19x	0.55x
2021-12-31	1.72x	0.37x	0.47x	33.89x	1.20x
2020-12-31	1.43x	0.29x	0.48x	16.21x	1.42x
2019-12-31	1.72x	0.18x	0.42x	41.47x	0.70x
2018-12-31	2.69x	0.09x	0.27x	68.44x	0.29x
2017-12-31	2.71x	0.08x	0.22x	89.89x	0.27x
2016-12-31	1.75x	0.06x	0.22x	37.56x	0.30x
2015-12-31	1.59x	0.16x	0.27x	39.95x	0.71x
2014-12-31	3.45x	0.00x	0.14x	158.04x	0.01x
2013-12-31	6.37x	0.00x	0.14x	158.56x	0.00x
2012-12-31	7.11x	0.00x	0.12x	213.64x	0.01x
2011-12-31	4.12x	0.01x	0.16x	124.57x	0.01x
2010-12-31	5.29x	0.20x	0.27x	73.62x	0.69x
2009-12-31	3.63x	0.24x	0.29x	28.04x	1.41x
2008-12-31	3.50x	0.26x	0.30x	56.86x	0.64x
2007-12-31	2.66x	0.19x	0.29x	144.70x	0.39x
2006-12-31	6.67x	0.00x	0.13x	930.81x	0.01x
2005-12-31	5.27x	0.01x	0.16x	N/A	-0.02x
2004-12-31	6.21x	0.01x	0.16x	974.51x	-0.01x
2003-12-31	6.07x	0.01x	0.16x	565.94x	0.02x
2002-12-31	4.75x	0.01x	0.19x	95.72x	10.01x
2001-12-31	3.41x	0.05x	0.22x	316,580.00x	0.13x
2000-12-31	2.87x	0.10x	0.28x	N/A	-0.10x
1999-12-31	2.16x	0.02x	0.31x	N/A	-0.02x
1998-12-31	1.43x	0.27x	0.66x	N/A	-0.09x
1997-12-31	1.06x	0.11x	0.57x	N/A	-1.17x
1996-12-31	1.26x	0.27x	0.58x	N/A	-1.59x
1995-12-31	1.29x	0.25x	0.63x	N/A	0.22x
1994-12-31	1.47x	0.19x	0.59x	N/A	0.16x
1993-12-31	2.02x	0.05x	0.44x	N/A	0.19x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FWRD",
        "Type": "Common Stock",
        "Name": "Forward Air Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BRCHB4",
        "ISIN": "US34986A1043",
        "LEI": null,
        "PrimaryTicker": "FWRD.US",
        "CUSIP": "514759109",
        "CIK": "0000912728",
        "EmployerIdNumber": "62-1120025",
        "FiscalYearEnd": "December",
        "IPODate": "1993-11-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Integrated Freight & Logistics",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Air Freight & Logistics",
        "GicSubIndustry": "Air Freight & Logistics",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States, Mexico, Europe, Asia, and Canada. The company operates through three segments: Expedited Freight, Omni Logistics, and Intermodal. Its Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Omni Logistics segment offers full suite of global logistics services, such as air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, value-added services, time-definite transportation services, and other supply chain solutions. Its Intermodal segment provides intermodal container drayage services; and contract and container freight station warehouse and handling services. The company serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was incorporated in 1981 and is headquartered in Dallas, Texas.",
        "Address": "3200 Olympus Boulevard, Dallas, TX, United States, 75019",
        "AddressData": {
            "Street": "3200 Olympus Boulevard",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75019"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. J\u00e9r\u00f4me Jean-Pierre Lorrain",
                "Title": "Executive Chairman",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Shawn  Stewart",
                "Title": "President, CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jamie G. Pierson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Michael L. Hance J.D.",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Eric  Brandt",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. James R. Faught",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Lance  Sons",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Anthony  Carreno",
                "Title": "Senior Vice President of Treasury & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Douglas J. Smith",
                "Title": "Chief People Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Timothy R. Osborne",
                "Title": "President of U.S. & Canada Operations",
                "YearBorn": "1965"
            }
        ],
        "Phone": "817 552 5270",
        "WebURL": "https://www.forwardair.com",
        "LogoURL": "/img/logos/US/FWRD.png",
        "FullTimeEmployees": 6000,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 305814208,
        "MarketCapitalizationMln": 305.8142,
        "EBITDA": 246027008,
        "PERatio": null,
        "PEGRatio": 0.6549,
        "WallStreetTargetPrice": 18.3333,
        "BookValue": 2.563,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.92,
        "EPSEstimateCurrentYear": -0.8283,
        "EPSEstimateNextYear": -0.2533,
        "EPSEstimateNextQuarter": -0.138,
        "EPSEstimateCurrentQuarter": -0.374,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0371,
        "OperatingMarginTTM": 0.04,
        "ReturnOnAssetsTTM": 0.021,
        "ReturnOnEquityTTM": -0.6913,
        "RevenueTTM": 2463883008,
        "RevenuePerShareTTM": 79.381,
        "QuarterlyRevenueGrowthYOY": -0.051,
        "GrossProfitTTM": 506204992,
        "DilutedEpsTTM": -2.92,
        "QuarterlyEarningsGrowthYOY": 1.45
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 19.9203,
        "PriceSalesTTM": 0.1241,
        "PriceBookMRQ": 3.9824,
        "EnterpriseValue": 2331935469,
        "EnterpriseValueRevenue": 0.9464,
        "EnterpriseValueEbitda": 12.3654
    },
    "SharesStats": {
        "SharesOutstanding": 31625046,
        "SharesFloat": 25182708,
        "PercentInsiders": 1.814,
        "PercentInstitutions": 108.26100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.15
    },
    "Technicals": {
        "Beta": 1.591,
        "52WeekHigh": 32.47,
        "52WeekLow": 7.86,
        "50DayMA": 15.8948,
        "200DayMA": 22.6296,
        "SharesShort": 3040008,
        "SharesShortPriorMonth": 2840428,
        "ShortRatio": 1.85,
        "ShortPercent": 0.15
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-12-07",
        "ExDividendDate": "2023-11-21",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2005-04-04",
        "NumberDividendsByYear": [
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 18.3333,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Clearlake Capital Group LP",
                "date": "2026-03-31",
                "totalShares": 12.0948,
                "totalAssets": 9.3939,
                "currentShares": 3825000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.6999,
                "totalAssets": 0.0011,
                "currentShares": 3700087,
                "change": 299283,
                "change_p": 8.8004
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.4069,
                "totalAssets": 0.0009,
                "currentShares": 2342425,
                "change": -11183,
                "change_p": -0.4751
            },
            {
                "name": "Irenic Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 3.8888,
                "totalAssets": 1.3384,
                "currentShares": 1229819,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.6534,
                "totalAssets": 0.5559,
                "currentShares": 1155405,
                "change": 226598,
                "change_p": 24.3967
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.436,
                "totalAssets": 0.001,
                "currentShares": 1086649,
                "change": 124781,
                "change_p": 12.9728
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.3308,
                "totalAssets": 0.0006,
                "currentShares": 1053359,
                "change": 103575,
                "change_p": 10.9051
            },
            {
                "name": "Paralel Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 3.083,
                "totalAssets": 0.6772,
                "currentShares": 975000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Melqart Asset Management (UK) Ltd.",
                "date": "2026-03-31",
                "totalShares": 2.7755,
                "totalAssets": 1.4462,
                "currentShares": 877744,
                "change": 27868,
                "change_p": 3.2791
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.3904,
                "totalAssets": 0.0019,
                "currentShares": 755967,
                "change": 264132,
                "change_p": 53.7034
            },
            {
                "name": "CIBC World Markets Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3218,
                "totalAssets": 0.02,
                "currentShares": 734272,
                "change": -50459,
                "change_p": -6.4301
            },
            {
                "name": "LITTLEJOHN &amp; CO LLC",
                "date": "2026-03-31",
                "totalShares": 2.3186,
                "totalAssets": 11.6005,
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}
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