Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. John C. Wobensmith C.F.A.	CEO, President, Secretary & Chairman of the Board	1970
Mr. Peter Allen C.F.A.	Chief Financial Officer	1988
Mr. Joseph Adamo CPA	Chief Accounting Officer, Controller & Treasurer	1962
Mr. Jesper Christensen	Chief Commercial Officer	1987
Michael Orr	Vice President of Finance	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.36M	Sep 30, 2025	7.75%	$0.00	-20.74%
Dimensional Fund Advisors, Inc.	2.46M	Dec 31, 2025	5.68%	$0.01	-3.30%
American Century Companies Inc	1.61M	Dec 31, 2025	3.72%	$0.01	0.01%
Townsend & Associates Inc	1.27M	Sep 30, 2025	2.93%	$1.95	1.83%
State Street Corp	1.05M	Sep 30, 2025	2.43%	$0.00	-7.71%
Vanguard Group Inc	1.01M	Dec 31, 2025	2.33%	$0.00	-2.95%
Morgan Stanley - Brokerage Accounts	894.28K	Sep 30, 2025	2.06%	$0.00	30.32%
Geode Capital Management, LLC	877.65K	Sep 30, 2025	2.03%	$0.00	-10.68%
The Colony Group LLC	836.78K	Sep 30, 2025	1.93%	$0.02	3.92%
Charles Schwab Investment Management Inc	748.71K	Dec 31, 2025	1.73%	$0.00	14.83%
Renaissance Technologies Corp	493.62K	Dec 31, 2025	1.14%	$0.01	-34.41%
Royce & Associates, LP	478.64K	Dec 31, 2025	1.10%	$0.09	-19.36%
The Goldman Sachs Group Inc	390.37K	Sep 30, 2025	0.90%	$0.00	25.04%
Bridgeway Capital Management, LLC	382.65K	Dec 31, 2025	0.88%	$0.15	-16.11%
JPMorgan Chase & Co	357.47K	Sep 30, 2025	0.83%	$0.00	84.69%
CSM Advisors, LLC	351.05K	Sep 30, 2025	0.81%	$0.17	18.41%
Two Sigma Investments LLC	340.76K	Dec 31, 2025	0.79%	$0.01	61.42%
Northern Trust Corp	297.99K	Sep 30, 2025	0.69%	$0.00	-11.62%
Empowered Funds, LLC	275.26K	Sep 30, 2025	0.64%	$0.05	1.58%
Millennium Management LLC	271.20K	Sep 30, 2025	0.63%	$0.00	15.26%

Shares Statistics

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Shares Outstanding: 43.32M

Shares Float: 35.88M

% Insiders: 2,676.00%

% Institutions: 5,536.40%

Short % Float: 2.45%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	3.36M	7.75%	▼ 20.74%	Sep 30, 2025
2	Dimensional Fund Advisors, Inc.	2.46M	5.68%	▼ 3.30%	Dec 31, 2025
3	American Century Companies Inc	1.61M	3.72%	▲ 0.01%	Dec 31, 2025
4	Townsend & Associates Inc	1.27M	2.93%	▲ 1.83%	Sep 30, 2025
5	State Street Corp	1.05M	2.43%	▼ 7.71%	Sep 30, 2025
6	Vanguard Group Inc	1.01M	2.33%	▼ 2.95%	Dec 31, 2025
7	Morgan Stanley - Brokerage Accounts	894.28K	2.06%	▲ 30.32%	Sep 30, 2025
8	Geode Capital Management, LLC	877.65K	2.03%	▼ 10.68%	Sep 30, 2025
9	The Colony Group LLC	836.78K	1.93%	▲ 3.92%	Sep 30, 2025
10	Charles Schwab Investment Management Inc	748.71K	1.73%	▲ 14.83%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.18B

Trailing P/E: 0.00

Forward P/E: 13.37

Financial Highlights

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Market Cap: $1.04B

EBITDA: $60.89M

PEG Ratio: $-1.77

Book Value: $20.73

Dividend/Share: $0.95

Dividend Yield: 4.05%

Earnings/Share: $-0.10

Profit Margin: -1.28%

Operating Margin: 17.32%

ROA (TTM): 0.46%

ROE (TTM): -0.50%

Revenue (TTM): $342.05M

Revenue/Share (TTM): $7.89

Earnings Growth (YOY): 21.70%

Revenue Growth (YOY): 10.80%

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	0.08	N/A	-10,000.00%
Dec 31, 2025	0.39	0.43	N/A	-842.92%
Sep 30, 2025	-0.01	0.23	N/A	-10,434.78%
Jun 30, 2025	-0.14	-0.13	N/A	-769.23%
Mar 31, 2025	-0.28	-0.28	N/A	0.00%
Dec 31, 2024	0.29	0.30	N/A	-249.00%
Sep 30, 2024	0.41	0.41	N/A	0.00%
Jun 30, 2024	0.46	0.45	N/A	222.22%
Mar 31, 2024	0.49	0.52	N/A	-576.92%
Dec 31, 2023	0.43	0.42	N/A	238.10%
Sep 30, 2023	-0.09	-0.11	N/A	1,818.18%
Jun 30, 2023	0.27	0.24	N/A	1,250.00%
Mar 31, 2023	0.06	0.13	N/A	-5,384.62%
Dec 31, 2022	0.67	0.64	N/A	468.75%
Sep 30, 2022	1.00	1.07	N/A	-654.21%
Jun 30, 2022	1.10	1.12	N/A	-178.57%
Mar 31, 2022	0.97	0.98	N/A	-102.04%
Dec 31, 2021	1.99	1.96	N/A	153.06%
Sep 30, 2021	1.44	1.41	N/A	212.77%
Jun 30, 2021	0.75	0.75	N/A	0.00%
Mar 31, 2021	0.06	0.02	N/A	20,000.00%
Dec 31, 2020	0.22	0.11	N/A	10,000.00%
Sep 30, 2020	0.03	0.05	N/A	-4,000.00%
Jun 30, 2020	-0.43	-0.54	N/A	2,037.04%
Mar 31, 2020	-0.17	-0.19	N/A	1,052.63%
Dec 31, 2019	0.07	0.07	N/A	0.00%
Sep 30, 2019	-0.06	-0.01	N/A	-50,000.00%
Jun 30, 2019	-0.49	-0.48	N/A	-208.33%
Mar 31, 2019	-0.20	-0.18	N/A	-1,111.11%
Dec 31, 2018	0.39	0.29	N/A	3,448.28%
Sep 30, 2018	0.10	0.10	N/A	0.00%
Jun 30, 2018	0.10	0.07	N/A	4,285.71%
Mar 31, 2018	0.02	-0.01	N/A	30,000.00%
Dec 31, 2017	0.07	-0.01	N/A	80,000.00%
Sep 30, 2017	-0.36	-0.31	N/A	-1,612.90%
Jun 30, 2017	-0.36	-0.42	N/A	1,428.57%
Mar 31, 2017	-0.66	-0.67	N/A	149.25%
Dec 31, 2016	-3.85	-0.86	N/A	-34,767.44%
Sep 30, 2016	-3.80	-5.42	N/A	2,988.93%
Jun 30, 2016	-5.59	-6.26	N/A	1,070.29%
Mar 31, 2016	-7.30	-7.75	N/A	580.65%
Dec 31, 2015	-6.10	-6.20	N/A	161.29%
Sep 30, 2015	-4.80	-3.37	N/A	-4,243.32%
Jun 30, 2015	-6.50	-4.20	N/A	-5,476.19%
Mar 31, 2015	-0.50	-7.40	N/A	9,324.32%
Dec 31, 2014	-3.30	-6.30	N/A	4,761.90%
Sep 30, 2014	-3.00	-5.30	N/A	4,339.62%
Jun 30, 2014	-13.89	N/A	N/A	N/A
Mar 31, 2014	-9.00	-7.90	N/A	-1,392.41%
Sep 30, 2013	-8.10	-8.55	N/A	526.32%
Jun 30, 2013	-10.50	-10.41	N/A	-86.46%
Mar 31, 2013	-11.20	-11.39	N/A	166.81%
Dec 31, 2012	-10.60	-8.81	N/A	-2,031.78%
Sep 30, 2012	-9.00	-8.05	N/A	-1,180.12%
Jun 30, 2012	-6.50	-6.56	N/A	91.46%
Mar 31, 2012	-8.70	-7.20	N/A	-2,083.33%
Dec 31, 2011	0.00	-0.92	N/A	10,000.00%
Sep 30, 2011	0.40	0.01	N/A	390,000.00%
Jun 30, 2011	2.90	1.99	N/A	4,572.86%
Mar 31, 2011	3.80	3.49	N/A	888.25%
Dec 31, 2010	9.00	9.59	N/A	-615.22%
Sep 30, 2010	9.90	9.61	N/A	301.77%
Jun 30, 2010	11.60	10.78	N/A	760.67%
Mar 31, 2010	10.60	10.30	N/A	291.26%
Dec 31, 2009	11.30	10.40	N/A	865.38%
Sep 30, 2009	10.90	10.18	N/A	707.27%
Jun 30, 2009	12.00	11.37	N/A	554.09%
Mar 31, 2009	13.20	12.59	N/A	484.51%
Dec 31, 2008	15.50	15.58	N/A	-51.35%
Sep 30, 2008	18.50	17.75	N/A	422.54%
Jun 30, 2008	19.50	17.56	N/A	1,104.78%
Mar 31, 2008	16.50	14.95	N/A	1,036.79%
Dec 31, 2007	11.60	10.22	N/A	1,350.29%
Sep 30, 2007	7.60	6.64	N/A	1,445.78%
Jun 30, 2007	6.00	6.23	N/A	-369.18%
Mar 31, 2007	6.40	6.40	N/A	0.00%
Dec 31, 2006	6.50	6.43	N/A	108.86%
Sep 30, 2006	6.00	5.94	N/A	101.01%
Jun 30, 2006	6.20	5.90	N/A	508.47%
Mar 31, 2006	6.60	6.53	N/A	107.20%
Dec 31, 2005	6.00	6.85	N/A	-1,240.88%
Sep 30, 2005	5.50	5.60	N/A	-178.57%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$55.54M	$N/A	$1.14B	$240.29M	$896.48M
2024-12-31	$43.69M	$N/A	$1.06B	$128.37M	$926.74M
2023-12-31	$46.54M	$N/A	$1.14B	$227.26M	$913.26M
2022-12-31	$58.14M	$N/A	$1.17B	$205.56M	$967.43M
2021-12-31	$114.57M	$N/A	$1.20B	$286.33M	$916.59M
2020-12-31	$143.87M	$N/A	$1.23B	$487.82M	$744.99M
2019-12-31	$155.89M	$N/A	$1.53B	$550.46M	$978.43M
2018-12-31	$197.50M	$N/A	$1.63B	$574.16M	$1.05B
2017-12-31	$174.48M	$N/A	$1.52B	$545.93M	$975.03M
2016-12-31	$133.40M	$N/A	$1.57B	$538.66M	$1.03B
2015-12-31	$121.07M	$N/A	$1.72B	$1.72B	$1.11B
2014-12-31	$83.41M	$N/A	$1.75B	$460.14M	$1.02B
2013-12-31	$122.72M	$N/A	$2.96B	$1.65B	$967.47M
2012-12-31	$72.60M	$N/A	$2.84B	$2.84B	$1.07B
2011-12-31	$227.97M	$N/A	$3.12B	$1.76B	$1.15B
2010-12-31	$270.88M	$N/A	$3.18B	$1.83B	$1.13B
2009-12-31	$188.27M	$N/A	$2.34B	$1.41B	$928.93M
2008-12-31	$124.96M	$N/A	$1.99B	$1.29B	$696.48M
2007-12-31	$71.50M	$N/A	$1.65B	$1.03B	$622.19M
2006-12-31	$73.55M	$N/A	$578.26M	$224.73M	$353.53M
2005-12-31	$46.91M	$N/A	$489.96M	$141.72M	$348.24M
2004-12-31	$7.43M	$N/A	$201.63M	$128.25M	$73.37M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.34x	0.21x	0.21x	0.74x	2.19x
2024-12-31	2.41x	0.09x	0.12x	6.55x	0.52x
2023-12-31	4.46x	0.21x	0.20x	-0.67x	2.99x
2022-12-31	3.43x	0.17x	0.18x	18.39x	0.73x
2021-12-31	4.17x	0.26x	0.24x	13.10x	0.94x
2020-12-31	2.18x	0.59x	0.40x	-9.07x	-3.23x
2019-12-31	1.75x	0.50x	0.36x	-0.89x	9.68x
2018-12-31	2.65x	0.51x	0.35x	0.02x	7.74x
2017-12-31	4.14x	0.53x	0.36x	-0.97x	11.84x
2016-12-31	5.96x	0.50x	0.34x	-6.53x	-4.57x
2015-12-31	0.28x	0.52x	1.00x	-9.63x	-3.79x
2014-12-31	2.04x	0.42x	0.26x	0.00x	28.24x
2013-12-31	0.11x	1.65x	0.56x	-0.76x	23.47x
2012-12-31	3.99x	1.43x	1.00x	-0.79x	23.70x
2011-12-31	1.17x	1.47x	0.56x	1.30x	7.68x
2010-12-31	2.49x	1.54x	0.58x	3.05x	5.68x
2009-12-31	2.76x	1.43x	0.60x	3.41x	4.92x
2008-12-31	4.66x	1.70x	0.65x	4.46x	5.63x
2007-12-31	3.80x	1.50x	0.62x	4.95x	5.58x
2006-12-31	5.81x	0.60x	0.39x	7.01x	2.18x
2005-12-31	8.31x	0.39x	0.29x	4.48x	1.50x
2004-12-31	0.35x	1.71x	0.64x	N/A	80.52x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Jesper Christensen	N/A	Sale	18.45K	$23.66	$436.53K
Feb 23, 2026	Joseph Adamo	N/A	Sale	6.34K	$23.67	$150.07K
Feb 23, 2026	Peter George Allen	N/A	Sale	13.32K	$23.66	$315.03K
Feb 18, 2026	Jesper Christensen	N/A	Sale	8.26K	$23.27	$192.21K
Feb 18, 2026	Joseph Adamo	N/A	Sale	3.23K	$23.27	$75.09K
Feb 18, 2026	Peter George Allen	N/A	Sale	6.23K	$23.27	$145.02K
Sep 08, 2025	Jesper Christensen	N/A	Sale	34.20K	$18.06	$617.69K

📦 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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