Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Yael Duffy	CEO, Managing Trustee & President	1980
Ms. Tiffany R. Sy CPA	CFO & Treasurer	1980
Mr. Adam David Portnoy	Managing Trustee	1970
Stephen P. Colbert	Director of Investor Relations	NA
Ms. Lindsey A. Getz J.D.	Secretary	NA
Matt Murphy	Manager of Investor Relations	NA
Mr. Marc Krohn	Vice President	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.21M	Sep 30, 2025	7.82%	$0.00	-3.67%
Vanguard Group Inc	3.24M	Dec 31, 2025	4.86%	$0.00	-0.20%
CastleKnight Management LP	1.91M	Dec 31, 2025	2.87%	$0.23	8.77%
Flat Footed LLC	1.70M	Dec 31, 2025	2.55%	$1.03	9.68%
Nantahala Capital Management, LLC	1.68M	Dec 31, 2025	2.52%	$0.31	0.22%
D. E. Shaw & Co LP	1.37M	Dec 31, 2025	2.05%	$0.00	-7.38%
Geode Capital Management, LLC	1.35M	Sep 30, 2025	2.02%	$0.00	-1.10%
Millennium Management LLC	1.31M	Sep 30, 2025	1.96%	$0.00	181.20%
LSV Asset Management	1.18M	Dec 31, 2025	1.76%	$0.01	3.49%
State Street Corp	1.12M	Sep 30, 2025	1.69%	$0.00	-8.34%
Union Square Park Capital Management, LLC	950.00K	Sep 30, 2025	1.43%	$1.97	-25.49%
Dimensional Fund Advisors, Inc.	731.00K	Dec 31, 2025	1.10%	$0.00	0.94%
Thrivent Financial For Lutherans	612.10K	Sep 30, 2025	0.92%	$0.01	-10.88%
Amvescap Plc.	551.30K	Sep 30, 2025	0.83%	$0.00	201.24%
Gateway Wealth Partners LLC	539.25K	Dec 31, 2025	0.81%	$0.33	-2.48%
Charles Schwab Investment Management Inc	481.88K	Dec 31, 2025	0.72%	$0.00	-0.07%
Northern Trust Corp	451.85K	Sep 30, 2025	0.68%	$0.00	-1.09%
Morgan Stanley - Brokerage Accounts	345.61K	Sep 30, 2025	0.52%	$0.00	21.72%
DigitalBridge Group Inc	290.04K	Sep 30, 2025	0.44%	$0.11	-35.65%
Renaissance Technologies Corp	287.30K	Dec 31, 2025	0.43%	$0.00	90.90%

Shares Statistics

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Shares Outstanding: 66.65M

Shares Float: 62.43M

% Insiders: 1,706.80%

% Institutions: 5,232.00%

Short % Float: 1.32%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	5.21M	7.82%	▼ 3.67%	Sep 30, 2025
2	Vanguard Group Inc	3.24M	4.86%	▼ 0.20%	Dec 31, 2025
3	CastleKnight Management LP	1.91M	2.87%	▲ 8.77%	Dec 31, 2025
4	Flat Footed LLC	1.70M	2.55%	▲ 9.68%	Dec 31, 2025
5	Nantahala Capital Management, LLC	1.68M	2.52%	▲ 0.22%	Dec 31, 2025
6	D. E. Shaw & Co LP	1.37M	2.05%	▼ 7.38%	Dec 31, 2025
7	Geode Capital Management, LLC	1.35M	2.02%	▼ 1.10%	Sep 30, 2025
8	Millennium Management LLC	1.31M	1.96%	▲ 181.20%	Sep 30, 2025
9	LSV Asset Management	1.18M	1.76%	▲ 3.49%	Dec 31, 2025
10	State Street Corp	1.12M	1.69%	▼ 8.34%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $4.50B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $390.59M

EBITDA: $307.26M

Book Value: $7.35

Dividend/Share: $0.16

Dividend Yield: 2.66%

Earnings/Share: $-1.00

Profit Margin: -14.75%

Operating Margin: 33.71%

ROA (TTM): 1.75%

ROE (TTM): -10.74%

Revenue (TTM): $448.85M

Revenue/Share (TTM): $6.80

Earnings Growth (YOY): 56.50%

Revenue Growth (YOY): 3.10%

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 %
Dec 31, 2025	-0.03	-0.26	N/A	8,846.15%
Sep 30, 2025	-0.26	-0.26	N/A	0.00%
Jun 30, 2025	-0.32	-0.31	N/A	-322.58%
Mar 31, 2025	-0.33	N/A	N/A	N/A
Dec 31, 2024	-0.37	N/A	N/A	N/A
Sep 30, 2024	-0.38	N/A	N/A	N/A
Jun 30, 2024	-0.35	-0.39	N/A	946.15%
Mar 31, 2024	-0.36	-0.43	N/A	1,697.67%
Dec 31, 2023	-0.48	-0.46	N/A	-434.78%
Sep 30, 2023	-0.40	-0.40	N/A	0.00%
Jun 30, 2023	-0.40	-0.45	N/A	1,111.11%
Mar 31, 2023	-0.36	-0.47	N/A	2,340.43%
Dec 31, 2022	-0.48	-0.67	N/A	2,835.82%
Sep 30, 2022	-0.70	-0.56	N/A	-2,500.00%
Jun 30, 2022	-2.20	0.48	N/A	-55,833.33%
Mar 31, 2022	-0.10	-0.11	N/A	909.09%
Dec 31, 2021	0.97	0.28	N/A	24,642.86%
Sep 30, 2021	0.27	0.31	N/A	-1,290.32%
Jun 30, 2021	0.29	0.31	N/A	-645.16%
Mar 31, 2021	0.30	0.45	N/A	-3,333.33%
Dec 31, 2020	0.25	0.23	N/A	869.57%
Sep 30, 2020	0.22	0.19	N/A	1,578.95%
Jun 30, 2020	0.23	0.25	N/A	-800.00%
Mar 31, 2020	0.20	0.26	N/A	-2,307.69%
Dec 31, 2019	0.18	0.20	N/A	-1,000.00%
Sep 30, 2019	0.17	0.43	N/A	-6,046.51%
Jun 30, 2019	0.20	0.27	N/A	-2,592.59%
Mar 31, 2019	0.26	0.39	N/A	-3,333.33%
Dec 31, 2018	0.28	0.30	N/A	-666.67%
Sep 30, 2018	0.28	0.30	N/A	-666.67%
Jun 30, 2018	0.29	0.31	N/A	-645.16%
Mar 31, 2018	0.31	0.36	N/A	-1,388.89%
Dec 31, 2017	0.34	0.35	N/A	-285.71%
Sep 30, 2017	0.31	0.00	N/A	N/A
Dec 31, 2016	0.34	0.00	N/A	N/A
Sep 30, 2016	1.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$183.03M	$N/A	$5.19B	$4.29B	$489.70M
2024-12-31	$131.71M	$N/A	$5.41B	$4.40B	$562.02M
2023-12-31	$112.34M	$N/A	$5.56B	$4.40B	$669.95M
2022-12-31	$48.26M	$N/A	$5.68B	$4.35B	$790.72M
2021-12-31	$29.40M	$N/A	$1.91B	$870.52M	$1.04B
2020-12-31	$22.83M	$N/A	$1.92B	$912.56M	$1.00B
2019-12-31	$28.42M	$N/A	$2.45B	$1.46B	$995.69M
2018-12-31	$9.61M	$N/A	$1.53B	$506.34M	$1.03B
2017-12-31	$-20.38M	$N/A	$1.41B	$849.48M	$562.21M
2016-12-31	$-22.47M	$N/A	$1.42B	$109.15M	$1.31B
2015-12-31	$-24.58M	$N/A	$1.44B	$109.05M	$1.33B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.23x	11.46x	0.83x	0.56x	17.12x
2024-12-31	4.56x	12.37x	0.81x	0.47x	21.58x
2023-12-31	4.71x	6.46x	0.79x	0.45x	13.66x
2022-12-31	3.16x	5.40x	0.77x	0.40x	29.00x
2021-12-31	0.50x	0.80x	0.46x	2.91x	5.01x
2020-12-31	6.46x	0.86x	0.48x	3.87x	4.90x
2019-12-31	0.29x	1.72x	0.59x	2.01x	10.56x
2018-12-31	0.16x	0.85x	0.33x	5.62x	7.35x
2017-12-31	0.07x	1.42x	0.60x	33.86x	7.27x
2016-12-31	2.81x	0.10x	0.08x	39.44x	1.11x
2015-12-31	2.90x	0.10x	0.08x	35.27x	1.30x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 31, 2025	Kevin C Phelan	N/A	Purchase	5.00K	$5.43	$27.15K
May 30, 2025	Joseph Morea	N/A	Purchase	20.00K	$3.31	$66.20K

📦 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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