Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. W. Matthew Kelly	CEO & Trustee	1973
Ms. Moina Banerjee	Chief Financial Officer	NA
Mr. George Laucks Xanders	Chief Investment Officer	1986
Mr. Steven A. Museles J.D.	Chief Legal Officer & Corporate Secretary	1963
Ms. Angela F. Valdes CPA	Chief Accounting Officer	1970
Kevin Connolly	Executive VP of Portfolio Management & Investor Relations	NA
Bud Perrone	Managing Director of Media	NA
Mr. Stephen W. Theriot	Senior Adviser	1960
Mr. Patrick J. Tyrrell	Chief of Property Operations	1961
Mr. Greg Trimmer	Partner	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.01M	Sep 30, 2025	18.67%	$0.00	-16.49%
Vanguard Group Inc	9.33M	Dec 31, 2025	15.82%	$0.00	-9.01%
State Street Corp	3.97M	Sep 30, 2025	6.74%	$0.00	-14.79%
Long Pond Capital, LP	3.23M	Sep 30, 2025	5.48%	$5.20	-15.78%
Citigroup Inc	2.88M	Sep 30, 2025	4.88%	$0.03	-1.59%
Morgan Stanley - Brokerage Accounts	2.16M	Sep 30, 2025	3.66%	$0.00	-46.64%
Charles Schwab Investment Management Inc	1.81M	Dec 31, 2025	3.07%	$0.00	-2.33%
Geode Capital Management, LLC	1.69M	Sep 30, 2025	2.86%	$0.00	-13.97%
Private Management Group Inc	1.59M	Sep 30, 2025	2.70%	$1.06	-5.97%
Northern Trust Corp	1.46M	Sep 30, 2025	2.48%	$0.00	-2.30%
The Goldman Sachs Group Inc	1.26M	Sep 30, 2025	2.14%	$0.00	37.80%
JPMorgan Chase & Co	1.12M	Sep 30, 2025	1.90%	$0.00	83.44%
Dimensional Fund Advisors, Inc.	936.09K	Dec 31, 2025	1.59%	$0.00	-0.56%
Natixis SA	923.24K	Sep 30, 2025	1.57%	$0.10	-8.49%
Allianz Asset Management AG	804.19K	Sep 30, 2025	1.36%	$0.02	51.43%
UBS Group AG	728.17K	Sep 30, 2025	1.24%	$0.00	-69.70%
Bank of America Corp	663.34K	Sep 30, 2025	1.13%	$0.00	16.99%
Jane Street Group LLC	635.57K	Sep 30, 2025	1.08%	$0.00	32.61%
Bank of New York Mellon Corp	600.88K	Sep 30, 2025	1.02%	$0.00	-16.59%
Amvescap Plc.	587.57K	Sep 30, 2025	1.00%	$0.00	34.88%

Shares Statistics

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Shares Outstanding: 58.95M

Shares Float: 54.38M

% Insiders: 18.80%

% Institutions: 9,645.60%

Short % Float: 39.46%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	11.01M	18.67%	▼ 16.49%	Sep 30, 2025
2	Vanguard Group Inc	9.33M	15.82%	▼ 9.01%	Dec 31, 2025
3	State Street Corp	3.97M	6.74%	▼ 14.79%	Sep 30, 2025
4	Long Pond Capital, LP	3.23M	5.48%	▼ 15.78%	Sep 30, 2025
5	Citigroup Inc	2.88M	4.88%	▼ 1.59%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	2.16M	3.66%	▼ 46.64%	Sep 30, 2025
7	Charles Schwab Investment Management Inc	1.81M	3.07%	▼ 2.33%	Dec 31, 2025
8	Geode Capital Management, LLC	1.69M	2.86%	▼ 13.97%	Sep 30, 2025
9	Private Management Group Inc	1.59M	2.70%	▼ 5.97%	Sep 30, 2025
10	Northern Trust Corp	1.46M	2.48%	▼ 2.30%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.36B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $936.59M

EBITDA: $187.17M

Book Value: $19.45

Dividend/Share: $0.70

Dividend Yield: 4.42%

Earnings/Share: $-2.09

Profit Margin: -27.96%

Operating Margin: 0.46%

ROA (TTM): -0.04%

ROE (TTM): -8.62%

Revenue (TTM): $497.38M

Revenue/Share (TTM): $7.38

Earnings Growth (YOY): 59.50%

Revenue Growth (YOY): -3.00%

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	0.00	N/A	N/A
Dec 31, 2025	-0.78	-0.47	N/A	-6,595.74%
Sep 30, 2025	-0.48	-0.49	N/A	232.65%
Jun 30, 2025	-0.29	-0.49	N/A	4,114.29%
Mar 31, 2025	-0.56	N/A	N/A	N/A
Dec 31, 2024	-0.72	-0.38	N/A	-8,936.84%
Sep 30, 2024	-0.32	-0.35	N/A	857.14%
Jun 30, 2024	-0.27	-0.41	N/A	3,414.63%
Mar 31, 2024	-0.16	-0.30	N/A	4,666.67%
Dec 31, 2023	-0.35	-0.20	N/A	-7,500.00%
Sep 30, 2023	-0.58	-0.15	N/A	-28,666.67%
Jun 30, 2023	0.10	-0.14	N/A	17,142.86%
Mar 31, 2023	0.19	-0.18	N/A	20,555.56%
Dec 31, 2022	-0.17	-0.13	N/A	-3,076.92%
Sep 30, 2022	-0.17	-0.14	N/A	-2,142.86%
Jun 30, 2022	1.02	-0.09	N/A	123,333.33%
Mar 31, 2022	0.00	0.13	N/A	-10,046.15%
Dec 31, 2021	-0.45	-0.14	N/A	-22,142.86%
Sep 30, 2021	0.32	-0.14	N/A	32,857.14%
Jun 30, 2021	-0.11	-0.20	N/A	4,500.00%
Mar 31, 2021	-0.16	-0.22	N/A	2,727.27%
Dec 31, 2020	-0.36	-0.22	N/A	-6,363.64%
Sep 30, 2020	-0.18	-0.19	N/A	526.32%
Jun 30, 2020	-0.28	-0.08	N/A	-25,000.00%
Mar 31, 2020	0.32	0.16	N/A	10,000.00%
Dec 31, 2019	0.25	0.01	N/A	240,000.00%
Sep 30, 2019	0.06	-0.01	N/A	70,000.00%
Jun 30, 2019	-0.03	0.36	N/A	-10,833.33%
Mar 31, 2019	0.20	0.41	N/A	-5,121.95%
Dec 31, 2018	-0.01	0.34	N/A	-10,294.12%
Sep 30, 2018	0.19	0.48	N/A	-6,041.67%
Jun 30, 2018	0.17	0.47	N/A	-6,382.98%
Mar 31, 2018	0.07	N/A	N/A	N/A
Dec 31, 2017	-0.17	N/A	N/A	N/A
Sep 30, 2017	-0.61	N/A	N/A	N/A
Jun 30, 2017	0.11	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	$75.27M	$N/A	$4.39B	$2.72B	$1.16B
2024-12-31	$145.80M	$N/A	$5.02B	$2.79B	$1.81B
2023-12-31	$164.77M	$N/A	$5.52B	$2.83B	$2.22B
2022-12-31	$241.10M	$N/A	$5.90B	$2.71B	$2.71B
2021-12-31	$264.36M	$N/A	$6.39B	$2.93B	$2.92B
2020-12-31	$225.60M	$N/A	$6.08B	$2.34B	$3.21B
2019-12-31	$126.41M	$N/A	$5.99B	$1.99B	$3.39B
2018-12-31	$260.55M	$N/A	$6.00B	$2.45B	$2.99B
2017-12-31	$316.68M	$N/A	$6.07B	$2.49B	$2.97B
2016-12-31	$29.00M	$N/A	$3.66B	$1.54B	$2.12B
2015-12-31	$74.97M	$N/A	$3.63B	$1.52B	$2.11B
2014-12-31	$12.02M	$N/A	$3.41B	$1.37B	$2.04B
2013-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.85x	1.98x	0.62x	-0.04x	13.53x
2024-12-31	1.89x	1.42x	0.56x	0.05x	11.98x
2023-12-31	2.30x	1.18x	0.51x	0.53x	12.22x
2022-12-31	3.63x	1.00x	0.46x	0.29x	6.86x
2021-12-31	1.27x	0.85x	0.46x	-0.01x	11.34x
2020-12-31	4.75x	0.64x	0.39x	-0.60x	9.67x
2019-12-31	2.32x	0.54x	0.33x	4.47x	7.76x
2018-12-31	4.38x	0.71x	0.41x	0.73x	6.42x
2017-12-31	4.01x	0.78x	0.41x	-0.90x	17.45x
2016-12-31	0.86x	1.23x	0.42x	2.25x	10.52x
2015-12-31	2.27x	1.31x	0.42x	2.02x	11.18x
2014-12-31	6.07x	0.00x	0.40x	2.48x	0.00x
2013-12-31	N/A	N/A	N/A	2.32x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 31, 2025	Steven A Museles	N/A	Sale	16.25K	$19.58	$318.23K
Oct 30, 2025	Steven A Museles	N/A	Sale	15.00K	$19.41	$291.21K
Sep 15, 2025	Evan Regan-Levine	N/A	Sale	5.71K	$23.62	$134.96K
Sep 12, 2025	George Laucks Xanders	N/A	Sale	4.00K	$23.44	$93.76K
Sep 11, 2025	George Laucks Xanders	N/A	Sale	2.75K	$23.48	$64.57K
Sep 10, 2025	Steven A Museles	N/A	Sale	1.30K	$23.40	$30.30K
Jul 31, 2025	Angela Valdes	N/A	Sale	10.10K	$21.53	$217.41K
Jul 31, 2025	George Laucks Xanders	N/A	Sale	5.60K	$21.57	$120.79K

📦 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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