Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Cristopher Keirn	CEO & Director	1971
Mr. John T. Hanson	CFO, Treasurer & Secretary	1958
Mr. Jose Rosado	Senior Vice President of Global Operations	NA
Mr. Joe Stachula	CTO & Senior VP of Product Development	NA
Ms. Megan Wynne	General Counsel	NA
MacLean Marshall	Senior Director of PR & Communications	NA
Mr. Ryan Dell	Senior Vice President of Global Marketing	NA
Mr. Drew Johnson	Senior Vice President of Global Sales	NA
Mr. Matt Seymour	Senior Vice President of Product Management	NA
Mr. Tom Roberts	Chief Strategy Officer	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.25M	Dec 31, 2024	6.25%	$0.00	-4.61%
Garnet Capital Holdings, Inc.	1.17M	Dec 31, 2024	5.84%	$2.92	8.00%
Vanguard Group Inc	920.62K	Dec 31, 2024	4.58%	$0.00	-5.26%
Hennessy Advisors, Inc.	573.50K	Dec 31, 2024	2.86%	$0.30	6.82%
Awm Investment Company Inc	485.35K	Dec 31, 2024	2.42%	$1.02	-15.86%
Geode Capital Management, LLC	396.98K	Dec 31, 2024	1.98%	$0.00	-3.19%
State Street Corp	372.30K	Dec 31, 2024	1.85%	$0.00	3.23%
Nuveen Asset Management, LLC	348.73K	Dec 31, 2024	1.74%	$0.00	5.40%
Dimensional Fund Advisors, Inc.	340.87K	Dec 31, 2024	1.70%	$0.00	-1.00%
Morgan Stanley - Brokerage Accounts	340.28K	Dec 31, 2024	1.69%	$0.00	48.21%
D. E. Shaw & Co LP	303.18K	Dec 31, 2024	1.51%	$0.00	-20.02%
Shay Capital LLC	250.39K	Dec 31, 2024	1.25%	$0.66	-20.00%
Marshall Wace Asset Management Ltd	243.28K	Dec 31, 2024	1.21%	$0.01	-43.21%
Caption Management, LLC	241.22K	Dec 31, 2024	1.20%	$0.04	-10.02%
Essex Investment Management Company, LLC	204.96K	Dec 31, 2024	1.02%	$0.64	-11.46%
Goldman Sachs Group Inc	180.11K	Dec 31, 2024	0.90%	$0.00	52.60%
Jefferies Financial Group Inc	176.56K	Dec 31, 2024	0.88%	$0.02	-4.04%
AQR Capital Management LLC	153.17K	Dec 31, 2024	0.76%	$0.00	70.40%
Northern Trust Corp	139.04K	Dec 31, 2024	0.69%	$0.00	-2.06%
JPMorgan Chase & Co	128.21K	Dec 31, 2024	0.64%	$0.00	-41.73%

Shares Statistics

▼

Shares Outstanding: 20.08M

Shares Float: 12.67M

% Insiders: 2,813.00%

% Institutions: 6,933.60%

Short % Float: 5.05%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.25M	6.25%	▼ 4.61%	Dec 31, 2024
2	Garnet Capital Holdings, Inc.	1.17M	5.84%	▲ 8.00%	Dec 31, 2024
3	Vanguard Group Inc	920.62K	4.58%	▼ 5.26%	Dec 31, 2024
4	Hennessy Advisors, Inc.	573.50K	2.86%	▲ 6.82%	Dec 31, 2024
5	Awm Investment Company Inc	485.35K	2.42%	▼ 15.86%	Dec 31, 2024
6	Geode Capital Management, LLC	396.98K	1.98%	▼ 3.19%	Dec 31, 2024
7	State Street Corp	372.30K	1.85%	▲ 3.23%	Dec 31, 2024
8	Nuveen Asset Management, LLC	348.73K	1.74%	▲ 5.40%	Dec 31, 2024
9	Dimensional Fund Advisors, Inc.	340.87K	1.70%	▼ 1.00%	Dec 31, 2024
10	Morgan Stanley - Brokerage Accounts	340.28K	1.69%	▲ 48.21%	Dec 31, 2024

Valuation Metrics

▼

Enterprise Value: $434.08M

Trailing P/E: 56.35

Forward P/E: 11.56

Financial Highlights

▼

Market Cap: $350.79M

EBITDA: $24.87M

P/E Ratio: $56.35

PEG Ratio: $0.72

Book Value: $5.07

Earnings/Share: $0.31

Profit Margin: 1.41%

Operating Margin: 11.44%

ROA (TTM): 4.15%

ROE (TTM): 5.28%

Revenue (TTM): $326.23M

Revenue/Share (TTM): $16.82

Earnings Growth (YOY): -73.00%

Revenue Growth (YOY): 59.50%

Stock Price History

▼

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2024	0.16	0.15	N/A	666.67%
Jun 30, 2024	-0.30	-0.30	N/A	0.00%
Mar 31, 2024	-0.07	-0.23	N/A	6,956.52%
Dec 31, 2023	0.56	0.60	N/A	-666.67%
Sep 30, 2023	-0.05	-0.25	N/A	8,000.00%
Jun 30, 2023	-0.41	-0.34	N/A	-2,058.82%
Mar 31, 2023	-0.27	-0.41	N/A	3,414.63%
Dec 31, 2022	0.10	0.21	N/A	-5,238.10%
Sep 30, 2022	-0.47	-0.37	N/A	-2,702.70%
Jun 30, 2022	-0.77	-0.47	N/A	-6,382.98%
Mar 31, 2022	-0.39	-0.52	N/A	2,500.00%
Dec 31, 2021	0.16	0.23	N/A	-3,043.48%
Sep 30, 2021	0.26	0.05	N/A	42,000.00%
Jun 30, 2021	0.14	-0.10	N/A	24,000.00%
Mar 31, 2021	0.52	0.46	N/A	1,304.35%
Dec 31, 2020	0.84	0.78	N/A	769.23%
Sep 30, 2020	1.05	0.23	N/A	35,652.17%
Jun 30, 2020	0.42	0.37	N/A	1,351.35%
Mar 31, 2020	-0.23	-0.72	N/A	6,805.56%
Dec 31, 2019	0.80	0.70	N/A	1,428.57%
Sep 30, 2019	-0.22	-0.23	N/A	434.78%
Jun 30, 2019	-0.16	-0.20	N/A	2,000.00%
Mar 31, 2019	0.13	0.03	N/A	33,333.33%
Dec 31, 2018	1.33	1.31	N/A	152.67%
Sep 30, 2018	0.91	0.77	N/A	1,818.18%
Jun 30, 2018	0.40	-0.02	N/A	210,000.00%
Mar 31, 2018	0.16	-0.02	N/A	90,000.00%
Dec 31, 2017	1.16	1.14	N/A	175.44%
Sep 30, 2017	-0.04	-0.26	N/A	8,461.54%
Jun 30, 2017	-0.56	-0.72	N/A	2,222.22%
Mar 31, 2017	-0.76	-0.97	N/A	2,164.95%
Dec 31, 2016	1.00	0.69	N/A	4,492.75%
Sep 30, 2016	-0.40	-0.63	N/A	3,650.79%
Jun 30, 2016	-0.92	-0.97	N/A	515.46%
Mar 31, 2016	-1.04	-1.15	N/A	956.52%
Dec 31, 2015	0.32	0.33	N/A	-303.03%
Sep 30, 2015	-1.52	-0.56	N/A	-17,142.86%
Jun 30, 2015	-0.92	-0.72	N/A	-2,777.78%
Mar 31, 2015	-0.76	-0.74	N/A	-270.27%
Dec 31, 2014	0.24	0.58	N/A	-5,862.07%
Sep 30, 2014	-0.52	-0.02	N/A	-250,000.00%
Jun 30, 2014	-0.96	-0.17	N/A	-46,470.59%
Mar 31, 2014	0.04	-0.01	N/A	50,000.00%
Dec 31, 2013	-1.56	0.04	N/A	-400,000.00%
Sep 30, 2013	-1.52	-0.01	N/A	-1,510,000.00%
Jun 30, 2013	-1.13	N/A	N/A	N/A
Mar 31, 2013	-1.22	N/A	N/A	N/A
Dec 31, 2012	-0.78	N/A	N/A	N/A
Sep 30, 2012	-0.96	N/A	N/A	N/A
Jun 30, 2012	-1.08	N/A	N/A	N/A
Mar 31, 2012	-0.88	N/A	N/A	N/A
Dec 31, 2011	-0.54	N/A	N/A	N/A
Sep 30, 2011	-0.35	N/A	N/A	N/A
Jun 30, 2011	-0.56	N/A	N/A	N/A
Mar 31, 2011	-0.47	N/A	N/A	N/A
Dec 31, 2010	-0.43	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$18.73M	$N/A	$149.97M	$64.89M	$85.08M
2022-12-31	$11.40M	$N/A	$163.39M	$74.45M	$88.94M
2021-12-31	$37.72M	$N/A	$230.51M	$89.14M	$141.37M
2020-12-31	$46.68M	$N/A	$203.45M	$87.05M	$116.40M
2019-12-31	$8.25M	$N/A	$131.35M	$67.96M	$63.39M
2018-12-31	$7.08M	$N/A	$121.92M	$84.42M	$37.50M
2017-12-31	$5.25M	$N/A	$94.25M	$116.41M	$-22.16M
2016-12-31	$6.18M	$N/A	$94.80M	$115.50M	$-20.70M
2015-12-31	$7.11M	$N/A	$173.85M	$117.20M	$56.65M
2014-12-31	$7.91M	$N/A	$246.97M	$115.78M	$131.19M
2013-12-31	$1.60M	$N/A	$4.27M	$1.18M	$3.09M
2012-12-31	$5.53M	$N/A	$7.57M	$313.21K	$7.25M
2011-12-31	$491.76K	$N/A	$1.12M	$403.34K	$720.46K
2010-12-31	$439.39K	$N/A	$644.19K	$611.71K	$32.48K
2009-12-31	$N/A	$N/A	$1.01M	$82.81K	$923.20K
2008-12-31	$N/A	$N/A	$1.66M	$75.27K	$1.59M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	2.22x	0.01x	0.43x	-32.63x	-0.10x
2022-12-31	2.10x	0.21x	0.46x	-40.64x	-0.40x
2021-12-31	2.47x	0.01x	0.39x	39.74x	0.03x
2020-12-31	2.16x	0.01x	0.43x	105.28x	0.02x
2019-12-31	1.59x	0.25x	0.52x	8.01x	1.24x
2018-12-31	1.55x	1.00x	0.69x	10.13x	0.81x
2017-12-31	1.28x	-3.17x	1.24x	0.61x	12.13x
2016-12-31	1.30x	-3.23x	1.22x	-10.43x	-4.12x
2015-12-31	1.37x	1.17x	0.67x	-14.59x	-2.63x
2014-12-31	1.32x	0.34x	0.47x	-1.92x	-3.23x
2013-12-31	2.39x	0.01x	0.28x	-1,682.04x	-0.01x
2012-12-31	19.39x	0.00x	0.04x	-1,509.53x	0.00x
2011-12-31	2.06x	0.00x	0.36x	-3.81x	0.00x
2010-12-31	0.75x	13.45x	0.95x	-2.65x	-2.83x
2009-12-31	5.46x	0.00x	0.08x	N/A	0.00x
2008-12-31	13.61x	0.00x	0.05x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 21, 2024	Lloyd Gregory Ballard	N/A	Sale	5.54K	$15.00	$83.13K
Aug 15, 2024	William Z Wyatt	N/A	Purchase	20.00K	$14.71	$294.20K
Jun 11, 2024	Terry Jimenez	N/A	Purchase	2.25K	$15.07	$33.91K
Jun 07, 2024	Terry Jimenez	N/A	Purchase	2.75K	$15.45	$42.49K
May 31, 2024	Lloyd Gregory Ballard	N/A	Sale	5.04K	$16.53	$83.34K
May 24, 2024	Terry Jimenez	N/A	Purchase	2.08K	$16.11	$33.43K
May 20, 2024	Terry Jimenez	N/A	Purchase	2.03K	$15.90	$32.20K
May 14, 2024	Terry Jimenez	N/A	Purchase	2.03K	$16.37	$33.15K
May 09, 2024	Terry Jimenez	N/A	Purchase	2.03K	$16.25	$32.91K

📦 Raw API Data (JSON Explorer)

▼

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

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

Assistant