Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Scott R. Cutler J.D.	CEO, President & Director	1970
Dr. Stephen D. Neeleman M.D.	Founder & Vice Chairman	1968
Mr. James M. Lucania	CFO & Executive VP	1979
Mr. Elimelech Rosner	Executive VP & CTO	1957
Mr. Delano Ladd J.D.	Executive VP, General Counsel & Secretary	1981
Mr. Michael Fiore	Executive VP & Chief Commercial Officer	NA
Mr. Richard Putnam	Vice President of Investor Relations	NA
Mr. Steve Lindsay	Executive Vice President of Sales & Relationship Management	NA
Mr. Brad Bennion	Executive Vice President of Corporate Development & Strategy	NA
Mr. Mukund Ramachandran	Chief Marketing Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.17M	Sep 30, 2025	13.07%	$0.02	4.12%
Vanguard Group Inc	8.67M	Dec 31, 2025	10.15%	$0.01	-0.89%
Wasatch Advisors LP	6.59M	Dec 31, 2025	7.71%	$3.59	4.47%
State Street Corp	3.15M	Sep 30, 2025	3.69%	$0.01	-1.07%
JPMorgan Chase & Co	2.41M	Sep 30, 2025	2.82%	$0.01	123.00%
Geode Capital Management, LLC	2.20M	Sep 30, 2025	2.57%	$0.01	2.25%
Amvescap Plc.	2.13M	Sep 30, 2025	2.49%	$0.03	-10.01%
FMR Inc	2.05M	Dec 31, 2025	2.40%	$0.01	-41.18%
Westfield Capital Management Company, L.P.	1.95M	Dec 31, 2025	2.29%	$0.75	13.74%
William Blair Investment Management, LLC	1.86M	Dec 31, 2025	2.17%	$0.47	0.00%
AQR Capital Management LLC	1.76M	Sep 30, 2025	2.07%	$0.11	59.31%
Brown Advisory Holdings Inc	1.61M	Sep 30, 2025	1.88%	$0.20	-1.34%
Dimensional Fund Advisors, Inc.	1.58M	Dec 31, 2025	1.85%	$0.03	1.46%
T. Rowe Price Associates, Inc.	1.53M	Sep 30, 2025	1.80%	$0.02	118.99%
ClearBridge Advisors, LLC	1.36M	Sep 30, 2025	1.59%	$0.10	2.91%
Morgan Stanley - Brokerage Accounts	1.30M	Sep 30, 2025	1.52%	$0.01	-7.25%
Mackenzie Investments	1.27M	Sep 30, 2025	1.48%	$0.15	0.05%
Charles Schwab Investment Management Inc	1.13M	Dec 31, 2025	1.33%	$0.02	-0.81%
Geneva Capital Management	1.12M	Dec 31, 2025	1.31%	$1.93	1.91%
Northern Trust Corp	1.08M	Sep 30, 2025	1.26%	$0.01	-0.66%

Shares Statistics

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Shares Outstanding: 86.16M

Shares Float: 83.81M

% Insiders: 274.30%

% Institutions: 10,705.90%

Short % Float: 4.31%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	11.17M	13.07%	▲ 4.12%	Sep 30, 2025
2	Vanguard Group Inc	8.67M	10.15%	▼ 0.89%	Dec 31, 2025
3	Wasatch Advisors LP	6.59M	7.71%	▲ 4.47%	Dec 31, 2025
4	State Street Corp	3.15M	3.69%	▼ 1.07%	Sep 30, 2025
5	JPMorgan Chase & Co	2.41M	2.82%	▲ 123.00%	Sep 30, 2025
6	Geode Capital Management, LLC	2.20M	2.57%	▲ 2.25%	Sep 30, 2025
7	Amvescap Plc.	2.13M	2.49%	▼ 10.01%	Sep 30, 2025
8	FMR Inc	2.05M	2.40%	▼ 41.18%	Dec 31, 2025
9	Westfield Capital Management Company, L.P.	1.95M	2.29%	▲ 13.74%	Dec 31, 2025
10	William Blair Investment Management, LLC	1.86M	2.17%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $7.25B

Trailing P/E: 35.09

Forward P/E: 17.09

Financial Highlights

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Market Cap: $6.61B

EBITDA: $454.57M

P/E Ratio: $35.09

PEG Ratio: $0.68

Book Value: $24.93

Earnings/Share: $2.18

Profit Margin: 14.86%

Operating Margin: 24.79%

ROA (TTM): 5.44%

ROE (TTM): 9.01%

Revenue (TTM): $1.29B

Revenue/Share (TTM): $14.93

Earnings Growth (YOY): 883.30%

Revenue Growth (YOY): 7.20%

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 %
Apr 30, 2026	0.00	1.13	N/A	-10,000.00%
Jan 31, 2026	0.00	0.90	N/A	-10,000.00%
Oct 31, 2025	1.01	0.91	N/A	1,098.90%
Jul 31, 2025	1.08	0.92	N/A	1,739.13%
Apr 30, 2025	0.97	0.81	N/A	1,975.31%
Jan 31, 2025	0.69	0.72	N/A	-416.67%
Oct 31, 2024	0.78	0.72	N/A	833.33%
Jul 31, 2024	0.86	0.70	N/A	2,285.71%
Apr 30, 2024	0.80	0.66	N/A	2,121.21%
Jan 31, 2024	0.63	0.56	N/A	1,250.00%
Oct 31, 2023	0.60	0.50	N/A	2,000.00%
Jul 31, 2023	0.53	0.48	N/A	1,041.67%
Apr 30, 2023	0.50	0.41	N/A	2,195.12%
Jan 31, 2023	0.37	0.35	N/A	571.43%
Oct 31, 2022	0.38	0.35	N/A	857.14%
Jul 31, 2022	0.33	0.33	N/A	0.00%
Apr 30, 2022	0.27	0.26	N/A	384.62%
Jan 31, 2022	0.20	0.22	N/A	-909.09%
Oct 31, 2021	0.35	0.35	N/A	0.00%
Jul 31, 2021	0.40	0.36	N/A	1,111.11%
Apr 30, 2021	0.38	0.32	N/A	1,875.00%
Jan 31, 2021	0.42	0.40	N/A	500.00%
Oct 31, 2020	0.41	0.36	N/A	1,388.89%
Jul 31, 2020	0.42	0.27	N/A	5,555.56%
Apr 30, 2020	0.43	0.44	N/A	-227.27%
Jan 31, 2020	0.39	0.35	N/A	1,142.86%
Oct 31, 2019	0.47	0.22	N/A	11,363.64%
Jul 31, 2019	0.45	0.35	N/A	2,857.14%
Apr 30, 2019	0.41	0.33	N/A	2,424.24%
Jan 31, 2019	0.27	0.22	N/A	2,272.73%
Oct 31, 2018	0.28	0.25	N/A	1,200.00%
Jul 31, 2018	0.34	0.28	N/A	2,142.86%
Apr 30, 2018	0.31	0.28	N/A	1,071.43%
Jan 31, 2018	0.11	0.09	N/A	2,222.22%
Oct 31, 2017	0.17	0.13	N/A	3,076.92%
Jul 31, 2017	0.27	0.15	N/A	8,000.00%
Apr 30, 2017	0.16	0.16	N/A	0.00%
Jan 31, 2017	0.07	0.04	N/A	7,500.00%
Oct 31, 2016	0.10	0.09	N/A	1,111.11%
Jul 31, 2016	0.16	0.13	N/A	2,307.69%
Apr 30, 2016	0.15	0.13	N/A	1,538.46%
Jan 31, 2016	0.07	0.04	N/A	7,500.00%
Oct 31, 2015	0.08	0.07	N/A	1,428.57%
Jul 31, 2015	0.09	0.08	N/A	1,250.00%
Apr 30, 2015	0.10	0.09	N/A	1,111.11%
Jan 31, 2015	0.04	0.03	N/A	3,333.33%
Oct 31, 2014	0.05	0.04	N/A	2,500.00%
Jul 31, 2014	0.06	0.04	N/A	5,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$295.95M	$N/A	$3.45B	$1.33B	$2.11B
2024-01-31	$403.98M	$N/A	$3.16B	$1.13B	$2.04B
2023-01-31	$254.27M	$N/A	$3.09B	$1.19B	$1.90B
2022-01-31	$225.41M	$N/A	$3.11B	$1.25B	$1.85B
2021-01-31	$328.80M	$N/A	$2.71B	$1.33B	$1.38B
2020-01-31	$191.73M	$N/A	$2.56B	$1.53B	$1.03B
2019-01-31	$361.48M	$N/A	$510.02M	$32.94M	$477.08M
2018-01-31	$199.47M	$N/A	$369.16M	$22.89M	$346.27M
2017-01-31	$139.95M	$N/A	$279.14M	$17.20M	$261.94M
2016-01-31	$83.64M	$N/A	$219.80M	$16.34M	$203.46M
2015-01-31	$111.01M	$N/A	$158.77M	$14.67M	$144.10M
2014-01-31	$13.92M	$N/A	$55.09M	$21.08M	$34.01M
2013-01-31	$5.91M	$N/A	$46.30M	$8.31M	$35.61M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	3.06x	0.50x	0.39x	3.79x	3.16x
2024-01-31	4.76x	0.43x	0.36x	2.31x	3.13x
2023-01-31	2.92x	0.49x	0.39x	0.78x	5.45x
2022-01-31	2.29x	0.51x	0.40x	1.11x	9.16x
2021-01-31	2.25x	0.73x	0.49x	2.29x	6.46x
2020-01-31	1.96x	1.20x	0.60x	4.40x	10.00x
2019-01-31	13.58x	0.00x	0.06x	N/A	0.00x
2018-01-31	12.95x	0.00x	0.06x	198.61x	0.00x
2017-01-31	12.79x	0.00x	0.06x	N/A	0.00x
2016-01-31	11.82x	0.00x	0.07x	N/A	0.00x
2015-01-31	14.12x	0.00x	0.09x	383.48x	0.00x
2014-01-31	2.52x	0.00x	0.38x	261.91x	0.00x
2013-01-31	1.85x	0.00x	0.18x	21.75x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 19, 2025	Delano Ladd	N/A	Sale	1.50K	$94.72	$142.08K
Dec 18, 2025	Elimelech Rosner	N/A	Sale	10.96K	$95.45	$1.05M
Nov 20, 2025	Delano Ladd	N/A	Sale	1.50K	$104.56	$156.84K
Oct 20, 2025	Delano Ladd	N/A	Sale	1.50K	$92.07	$138.11K
Oct 07, 2025	Michael Henry Fiore	N/A	Sale	1.78K	$88.21	$157.10K
Sep 19, 2025	Delano Ladd	N/A	Sale	6.00K	$94.11	$564.66K
Jul 07, 2025	Michael Henry Fiore	N/A	Sale	1.79K	$101.73	$182.50K
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$100.01	N/A
Jun 16, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$101.08	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$104.56	N/A
Jun 06, 2025	Elimelech Rosner	N/A	Sale	58.00K	$112.56	$6.53M
Jun 06, 2025	Jon Kessler	N/A	Sale	134.18K	$112.08	$15.04M
Jun 06, 2025	Jon Kessler	N/A	Sale	97.77K	$112.05	$10.95M
Apr 09, 2025	Robert W Selander	N/A	Sale	5.75K	$77.65	$446.49K
Apr 04, 2025	Michael Henry Fiore	N/A	Sale	8.88K	$78.26	$695.03K

📦 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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