Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Alan D. Gold	Executive Chairman	1960
Mr. Paul E. Smithers	President, CEO & Director	1957
Mr. David Jon Smith	CFO & Treasurer	1982
Mr. Ben Regin	Chief Investment Officer	NA
Mr. Andy Bui	VP & Chief Accounting Officer	1982
Ms. Kelly C. Spicher	Senior Vice President of Real Estate Counsel	NA
Ms. Tracie Hager	Senior Vice President of Asset Management	1962
Eli Kanter	Senior Associate of Finance	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.65M	Sep 30, 2025	16.53%	$0.00	-1.11%
Vanguard Group Inc	4.27M	Dec 31, 2025	15.18%	$0.00	0.10%
State Street Corp	1.61M	Sep 30, 2025	5.73%	$0.00	-1.83%
Charles Schwab Investment Management Inc	540.74K	Dec 31, 2025	1.92%	$0.00	4.62%
D. E. Shaw & Co LP	473.05K	Dec 31, 2025	1.68%	$0.01	21.88%
Amvescap Plc.	440.36K	Sep 30, 2025	1.57%	$0.00	15.24%
The Goldman Sachs Group Inc	403.56K	Sep 30, 2025	1.43%	$0.00	98.40%
Northern Trust Corp	361.48K	Sep 30, 2025	1.28%	$0.00	-12.09%
Dimensional Fund Advisors, Inc.	350.37K	Dec 31, 2025	1.25%	$0.00	4.92%
Bank of New York Mellon Corp	343.76K	Sep 30, 2025	1.22%	$0.00	-3.08%
Morgan Stanley - Brokerage Accounts	313.20K	Sep 30, 2025	1.11%	$0.00	-7.61%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	304.53K	Sep 30, 2025	1.08%	$0.03	5.72%
JPMorgan Chase & Co	301.25K	Sep 30, 2025	1.07%	$0.00	68.98%
AlphaCore Capital LLC	211.41K	Sep 30, 2025	0.75%	$0.39	0.85%
Legal & General Group PLC	193.93K	Dec 31, 2025	0.69%	$0.00	13.41%
Principal Financial Group Inc	166.79K	Sep 30, 2025	0.59%	$0.00	-3.95%
Pacer Advisors, INC.	145.37K	Sep 30, 2025	0.52%	$0.02	-20.74%
Thrivent Financial For Lutherans	134.69K	Sep 30, 2025	0.48%	$0.01	-14.13%
Edgestream Partners, L.P.	126.16K	Dec 31, 2025	0.45%	$0.17	136.58%
LSV Asset Management	109.30K	Dec 31, 2025	0.39%	$0.01	-1.26%

Shares Statistics

▼

Shares Outstanding: 28.14M

Shares Float: 27.59M

% Insiders: 184.00%

% Institutions: 7,161.90%

Short % Float: 17.48%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.65M	16.53%	▼ 1.11%	Sep 30, 2025
2	Vanguard Group Inc	4.27M	15.18%	▲ 0.10%	Dec 31, 2025
3	State Street Corp	1.61M	5.73%	▼ 1.83%	Sep 30, 2025
4	Charles Schwab Investment Management Inc	540.74K	1.92%	▲ 4.62%	Dec 31, 2025
5	D. E. Shaw & Co LP	473.05K	1.68%	▲ 21.88%	Dec 31, 2025
6	Amvescap Plc.	440.36K	1.57%	▲ 15.24%	Sep 30, 2025
7	The Goldman Sachs Group Inc	403.56K	1.43%	▲ 98.40%	Sep 30, 2025
8	Northern Trust Corp	361.48K	1.28%	▼ 12.09%	Sep 30, 2025
9	Dimensional Fund Advisors, Inc.	350.37K	1.25%	▲ 4.92%	Dec 31, 2025
10	Bank of New York Mellon Corp	343.76K	1.22%	▼ 3.08%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $1.88B

Trailing P/E: 13.48

Forward P/E: 12.00

Financial Highlights

▼

Market Cap: $1.49B

EBITDA: $204.05M

P/E Ratio: $13.48

PEG Ratio: $0.00

Book Value: $64.24

Dividend/Share: $7.60

Dividend Yield: 13.91%

Earnings/Share: $3.93

Profit Margin: 44.46%

Operating Margin: 51.28%

ROA (TTM): 3.42%

ROE (TTM): 6.25%

Revenue (TTM): $265.96M

Revenue/Share (TTM): $9.50

Earnings Growth (YOY): -22.10%

Revenue Growth (YOY): -13.10%

Stock Price History

▼

1 Year 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 %
Mar 31, 2026	0.00	1.00	N/A	-10,000.00%
Dec 31, 2025	1.06	0.99	N/A	707.07%
Sep 30, 2025	0.97	0.90	N/A	777.78%
Jun 30, 2025	0.86	0.91	N/A	-549.45%
Mar 31, 2025	1.03	1.17	N/A	-1,196.58%
Dec 31, 2024	1.36	1.36	N/A	0.00%
Sep 30, 2024	1.37	1.45	N/A	-551.72%
Jun 30, 2024	1.34	1.30	N/A	307.69%
Mar 31, 2024	1.36	1.43	N/A	-489.51%
Dec 31, 2023	1.45	1.41	N/A	283.69%
Sep 30, 2023	1.45	1.42	N/A	211.27%
Jun 30, 2023	1.44	1.40	N/A	285.71%
Mar 31, 2023	1.43	1.31	N/A	916.03%
Dec 31, 2022	1.46	1.29	N/A	1,317.83%
Sep 30, 2022	1.32	1.29	N/A	232.56%
Jun 30, 2022	1.42	1.36	N/A	441.18%
Mar 31, 2022	1.32	1.36	N/A	-294.12%
Dec 31, 2021	1.14	1.25	N/A	-880.00%
Sep 30, 2021	1.20	1.16	N/A	344.83%
Jun 30, 2021	1.17	1.11	N/A	540.54%
Mar 31, 2021	1.05	0.96	N/A	937.50%
Dec 31, 2020	0.91	1.07	N/A	-1,495.33%
Sep 30, 2020	0.86	0.79	N/A	886.08%
Jun 30, 2020	0.73	0.75	N/A	-266.67%
Mar 31, 2020	0.72	0.75	N/A	-400.00%
Dec 31, 2019	0.78	0.57	N/A	3,684.21%
Sep 30, 2019	0.55	0.48	N/A	1,458.33%
Jun 30, 2019	0.30	0.30	N/A	0.00%
Mar 31, 2019	0.33	0.33	N/A	0.00%
Dec 31, 2018	0.24	0.26	N/A	-769.23%
Sep 30, 2018	0.21	0.20	N/A	500.00%
Jun 30, 2018	0.17	0.14	N/A	2,142.86%
Mar 31, 2018	0.09	0.18	N/A	-5,000.00%
Dec 31, 2017	0.07	0.03	N/A	13,333.33%
Sep 30, 2017	0.09	0.04	N/A	12,500.00%
Jun 30, 2017	-0.13	0.04	N/A	-42,500.00%
Mar 31, 2017	-0.18	0.06	N/A	-40,000.00%
Dec 31, 2016	-2.80	-0.05	N/A	-550,000.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$47.60M	$N/A	$2.37B	$522.85M	$1.85B
2024-12-31	$146.25M	$N/A	$2.38B	$441.99M	$1.94B
2023-12-31	$140.25M	$N/A	$2.39B	$438.12M	$1.95B
2022-12-31	$87.12M	$N/A	$2.41B	$452.94M	$1.96B
2021-12-31	$81.10M	$N/A	$2.08B	$472.90M	$1.61B
2020-12-31	$126.01M	$N/A	$1.77B	$243.11M	$1.52B
2019-12-31	$82.24M	$N/A	$745.86M	$197.85M	$548.01M
2018-12-31	$13.05M	$N/A	$281.47M	$17.17M	$264.29M
2017-12-31	$11.76M	$N/A	$80.03M	$6.48M	$73.55M
2016-12-31	$33.00M	$N/A	$63.33M	$2.89M	$60.44M
2015-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.15x	0.33x	0.22x	6.15x	2.92x
2024-12-31	1.27x	0.15x	0.19x	10.35x	1.20x
2023-12-31	1.24x	0.16x	0.18x	10.85x	1.23x
2022-12-31	0.71x	0.31x	0.19x	9.27x	2.59x
2021-12-31	0.68x	0.40x	0.23x	7.48x	3.79x
2020-12-31	1.20x	0.18x	0.14x	9.38x	2.73x
2019-12-31	1.89x	0.49x	0.27x	3.95x	7.16x
2018-12-31	0.76x	0.00x	0.06x	3.24x	0.00x
2017-12-31	1.83x	0.00x	0.08x	-1.48x	0.00x
2016-12-31	12.74x	113.40x	0.05x	N/A	-5,615.43x
2015-12-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 24, 2025	Alan D Gold	N/A	Purchase	2.60K	$49.09	$127.63K
Nov 20, 2025	David Jon Smith	N/A	Purchase	600.00	$45.90	$27.54K
Nov 19, 2025	Alan D Gold	N/A	Purchase	1.00K	$46.26	$46.26K
Mar 03, 2025	David Stecher	N/A	Sale	7.60K	$70.55	$536.11K

📦 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

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

Assistant