Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Meryl S. Golden	President, CEO & Director	1960
Ms. Sarah Chen	Chief Actuary & SVP and Head of Product Management of Kingstone Insurance Company	1983
Mr. Floyd R. Tupper CPA	Secretary & Independent Director	1955
Mr. Randy L. Patten	Chief Financial Officer	NA
Mr. Victor Jay Brodsky CPA	Chief Accounting Officer	1958
Mr. David Fernandez	Senior VP & Chief Claims Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	776.26K	Sep 30, 2025	5.49%	$0.00	36.01%
Vanguard Group Inc	638.57K	Dec 31, 2025	4.51%	$0.00	6.02%
Royce & Associates, LP	448.66K	Dec 31, 2025	3.17%	$0.08	0.00%
Renaissance Technologies Corp	405.89K	Dec 31, 2025	2.87%	$0.01	-15.60%
Cruiser Capital Advisors, LLC	344.02K	Sep 30, 2025	2.43%	$5.05	47.64%
Gator Capital Management, LLC	296.75K	Sep 30, 2025	2.10%	$1.11	9.94%
Marshall Wace Asset Management Ltd	282.80K	Sep 30, 2025	2.00%	$0.00	-32.57%
American Century Companies Inc	280.89K	Dec 31, 2025	1.99%	$0.00	9.19%
Dimensional Fund Advisors, Inc.	256.59K	Dec 31, 2025	1.81%	$0.00	9.96%
Geode Capital Management, LLC	256.27K	Sep 30, 2025	1.81%	$0.00	1.04%
Nuveen, LLC	212.90K	Sep 30, 2025	1.50%	$0.00	72.08%
Evernest Financial Advisors LLC	211.69K	Sep 30, 2025	1.50%	$0.87	35.27%
Millennium Management LLC	175.56K	Sep 30, 2025	1.24%	$0.00	10.78%
State Street Corp	159.67K	Sep 30, 2025	1.13%	$0.00	25.19%
Two Sigma Investments LLC	151.07K	Dec 31, 2025	1.07%	$0.00	0.62%
Bank of America Corp	144.77K	Sep 30, 2025	1.02%	$0.00	38.88%
Panagora Asset Management Inc	141.74K	Dec 31, 2025	1.00%	$0.01	5.20%
Palisades Investment Partners, LLC	141.71K	Dec 31, 2025	1.00%	$0.90	1.35%
LPL Financial Corp	118.71K	Sep 30, 2025	0.84%	$0.00	-1.68%
Morgan Stanley - Brokerage Accounts	109.78K	Sep 30, 2025	0.78%	$0.00	-25.29%

Shares Statistics

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Shares Outstanding: 14.15M

Shares Float: 11.39M

% Insiders: 2,399.20%

% Institutions: 5,372.30%

Short % Float: 3.13%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	776.26K	5.49%	▲ 36.01%	Sep 30, 2025
2	Vanguard Group Inc	638.57K	4.51%	▲ 6.02%	Dec 31, 2025
3	Royce & Associates, LP	448.66K	3.17%	▲ 0.00%	Dec 31, 2025
4	Renaissance Technologies Corp	405.89K	2.87%	▼ 15.60%	Dec 31, 2025
5	Cruiser Capital Advisors, LLC	344.02K	2.43%	▲ 47.64%	Sep 30, 2025
6	Gator Capital Management, LLC	296.75K	2.10%	▲ 9.94%	Sep 30, 2025
7	Marshall Wace Asset Management Ltd	282.80K	2.00%	▼ 32.57%	Sep 30, 2025
8	American Century Companies Inc	280.89K	1.99%	▲ 9.19%	Dec 31, 2025
9	Dimensional Fund Advisors, Inc.	256.59K	1.81%	▲ 9.96%	Dec 31, 2025
10	Geode Capital Management, LLC	256.27K	1.81%	▲ 1.04%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $210.99M

Trailing P/E: 7.32

Forward P/E: 7.47

Financial Highlights

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Market Cap: $233.15M

EBITDA: $40.68M

P/E Ratio: $7.32

PEG Ratio: $0.00

Book Value: $7.61

Dividend/Share: $0.05

Dividend Yield: 0.30%

Earnings/Share: $2.25

Profit Margin: 15.84%

Operating Margin: 24.76%

ROA (TTM): 6.16%

ROE (TTM): 37.59%

Revenue (TTM): $198.58M

Revenue/Share (TTM): $14.70

Earnings Growth (YOY): 34.50%

Revenue Growth (YOY): 36.50%

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	0.06	N/A	-10,000.00%
Dec 31, 2025	0.00	0.56	N/A	-10,000.00%
Sep 30, 2025	0.74	0.61	N/A	2,131.15%
Jun 30, 2025	0.78	0.59	N/A	3,220.34%
Mar 31, 2025	0.17	-0.09	N/A	28,888.89%
Dec 31, 2024	0.40	0.46	N/A	-1,236.96%
Sep 30, 2024	0.55	0.50	N/A	1,094.00%
Jun 30, 2024	0.39	0.39	N/A	0.00%
Mar 31, 2024	-0.27	-0.05	N/A	-44,000.00%
Dec 31, 2023	0.26	-0.08	N/A	42,487.50%
Sep 30, 2023	-0.27	-0.05	N/A	-44,000.00%
Jun 30, 2023	-0.06	-0.01	N/A	-50,000.00%
Mar 31, 2023	-0.56	-0.19	N/A	-19,473.68%
Dec 31, 2022	-0.36	-0.02	N/A	-170,000.00%
Sep 30, 2022	-0.35	-0.02	N/A	-165,000.00%
Jun 30, 2022	-0.17	0.14	N/A	-22,142.86%
Mar 31, 2022	-0.54	-0.16	N/A	-23,750.00%
Dec 31, 2021	-0.11	-0.06	N/A	-8,333.33%
Sep 30, 2021	-1.02	-0.46	N/A	-12,173.91%
Jun 30, 2021	-0.05	0.30	N/A	-11,666.67%
Mar 31, 2021	-0.25	-0.06	N/A	-31,666.67%
Dec 31, 2020	0.05	0.07	N/A	-2,857.14%
Sep 30, 2020	-0.27	-0.45	N/A	4,000.00%
Jun 30, 2020	0.23	0.22	N/A	454.55%
Mar 31, 2020	-0.03	0.04	N/A	-17,500.00%
Dec 31, 2019	0.07	-0.01	N/A	80,000.00%
Sep 30, 2019	-0.23	0.28	N/A	-18,214.29%
Jun 30, 2019	0.10	0.33	N/A	-6,969.70%
Mar 31, 2019	-0.83	-0.26	N/A	-21,923.08%
Dec 31, 2018	0.08	0.28	N/A	-7,142.86%
Sep 30, 2018	0.34	0.44	N/A	-2,272.73%
Jun 30, 2018	0.26	0.33	N/A	-2,121.21%
Mar 31, 2018	-0.22	-0.39	N/A	4,358.97%
Dec 31, 2017	0.18	0.35	N/A	-4,857.14%
Sep 30, 2017	0.38	0.32	N/A	1,875.00%
Jun 30, 2017	0.23	0.27	N/A	-1,481.48%
Mar 31, 2017	0.15	0.13	N/A	1,538.46%
Dec 31, 2016	0.26	0.26	N/A	0.00%
Sep 30, 2016	0.41	0.30	N/A	3,666.67%
Jun 30, 2016	0.34	0.28	N/A	2,142.86%
Mar 31, 2016	0.07	0.16	N/A	-5,625.00%
Dec 31, 2015	0.25	0.24	N/A	416.67%
Sep 30, 2015	0.32	0.28	N/A	1,428.57%
Jun 30, 2015	0.32	0.28	N/A	1,428.57%
Mar 31, 2015	0.06	0.04	N/A	5,000.00%
Dec 31, 2014	0.22	0.28	N/A	-2,142.86%
Sep 30, 2014	0.25	0.21	N/A	1,904.76%
Jun 30, 2014	0.17	0.18	N/A	-555.56%
Mar 31, 2014	0.03	0.16	N/A	-8,125.00%
Dec 31, 2013	0.00	0.22	N/A	-10,000.00%
Sep 30, 2013	0.42	0.17	N/A	14,705.88%
Jun 30, 2013	0.02	N/A	N/A	N/A
Mar 31, 2013	0.12	N/A	N/A	N/A
Dec 31, 2012	-0.38	N/A	N/A	N/A
Sep 30, 2012	0.23	N/A	N/A	N/A
Jun 30, 2012	0.14	N/A	N/A	N/A
Mar 31, 2012	0.20	N/A	N/A	N/A
Dec 31, 2011	0.35	N/A	N/A	N/A
Sep 30, 2011	0.06	N/A	N/A	N/A
Jun 30, 2011	0.20	N/A	N/A	N/A
Mar 31, 2011	0.03	N/A	N/A	N/A
Dec 31, 2010	0.04	N/A	N/A	N/A
Sep 30, 2010	0.06	N/A	N/A	N/A
Jun 30, 2010	0.12	N/A	N/A	N/A
Mar 31, 2010	0.08	N/A	N/A	N/A
Sep 30, 2009	1.54	N/A	N/A	N/A
Jun 30, 2009	-0.08	N/A	N/A	N/A
Mar 31, 2009	-0.06	N/A	N/A	N/A
Sep 30, 2008	-0.03	N/A	N/A	N/A
Jun 30, 2008	-0.04	N/A	N/A	N/A
Mar 31, 2008	-0.08	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	0.04	N/A	N/A	N/A
Mar 31, 2007	0.03	N/A	N/A	N/A
Dec 31, 2006	0.00	N/A	N/A	N/A
Sep 30, 2006	0.04	N/A	N/A	N/A
Jun 30, 2006	0.09	N/A	N/A	N/A
Mar 31, 2006	0.04	N/A	N/A	N/A
Dec 31, 2005	-0.03	N/A	N/A	N/A
Sep 30, 2005	0.03	N/A	N/A	N/A
Jun 30, 2005	0.07	N/A	N/A	N/A
Mar 31, 2005	0.09	N/A	N/A	N/A
Dec 31, 2004	0.09	N/A	N/A	N/A
Sep 30, 2004	0.12	N/A	N/A	N/A
Jun 30, 2004	0.11	N/A	N/A	N/A
Mar 31, 2004	0.11	N/A	N/A	N/A
Dec 31, 2003	0.10	N/A	N/A	N/A
Sep 30, 2003	0.11	N/A	N/A	N/A
Jun 30, 2003	0.12	N/A	N/A	N/A
Mar 31, 2003	0.15	N/A	N/A	N/A
Sep 30, 2002	0.11	N/A	N/A	N/A
Jun 30, 2002	0.03	N/A	N/A	N/A
Mar 31, 2002	0.01	N/A	N/A	N/A
Sep 30, 2001	0.01	N/A	N/A	N/A
Jun 30, 2001	-0.09	N/A	N/A	N/A
Mar 31, 2001	-0.20	N/A	N/A	N/A
Sep 30, 2000	-0.11	N/A	N/A	N/A
Jun 30, 2000	-0.07	N/A	N/A	N/A
Mar 31, 2000	-0.01	N/A	N/A	N/A
Sep 30, 1999	-0.10	N/A	N/A	N/A
Jun 30, 1999	-0.03	N/A	N/A	N/A
Mar 31, 1999	0.02	N/A	N/A	N/A
Sep 30, 1998	-0.02	N/A	N/A	N/A
Jun 30, 1998	-0.05	N/A	N/A	N/A
Mar 31, 1998	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$28.67M	$N/A	$374.92M	$308.21M	$66.71M
2023-12-31	$8.98M	$N/A	$247.22M	$212.71M	$34.50M
2022-12-31	$11.96M	$N/A	$320.33M	$284.16M	$36.17M
2021-12-31	$24.29M	$N/A	$331.31M	$255.64M	$75.67M
2020-12-31	$19.46M	$N/A	$317.58M	$224.78M	$92.80M
2019-12-31	$32.39M	$N/A	$321.20M	$232.98M	$88.22M
2018-12-31	$21.14M	$N/A	$266.75M	$178.09M	$88.67M
2017-12-31	$48.38M	$N/A	$254.55M	$159.97M	$94.58M
2016-12-31	$12.04M	$N/A	$169.45M	$112.77M	$56.68M
2015-12-31	$13.55M	$N/A	$149.13M	$103.85M	$45.28M
2014-12-31	$9.91M	$N/A	$135.00M	$94.50M	$40.50M
2013-12-31	$19.92M	$N/A	$116.78M	$81.07M	$35.71M
2012-12-31	$2.24M	$N/A	$93.50M	$77.22M	$16.28M
2011-12-31	$173.13K	$N/A	$69.70M	$54.39M	$15.31M
2010-12-31	$326.62K	$N/A	$58.68M	$45.74M	$12.94M
2009-12-31	$625.32K	$N/A	$52.64M	$42.26M	$10.38M
2008-12-31	$142.95K	$N/A	$9.42M	$4.16M	$5.26M
2007-12-31	$1.03M	$N/A	$23.25M	$17.09M	$6.16M
2006-12-31	$1.20M	$N/A	$25.40M	$19.41M	$5.99M
2005-12-31	$1.96M	$N/A	$22.51M	$17.29M	$5.22M
2004-12-31	$515.90K	$N/A	$27.50M	$23.11M	$4.39M
2003-12-31	$1.35M	$N/A	$24.62M	$21.87M	$2.75M
2002-12-31	$607.40K	$N/A	$3.15M	$1.84M	$1.31M
2001-12-31	$220.77K	$N/A	$1.23M	$1.46M	$-228.76K
2000-12-31	$759.31K	$N/A	$4.43M	$3.02M	$1.39M
1999-12-31	$943.18K	$N/A	$8.22M	$2.51M	$5.10M
1998-12-31	$353.43K	$N/A	$1.56M	$354.91K	$1.21M
1997-12-31	$1.04M	$N/A	$1.62M	$303.55K	$1.32M
1996-12-31	$1.32M	$N/A	$1.74M	$279.80K	$1.46M
1995-12-31	$644.96K	$N/A	$965.13K	$297.26K	$667.31K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.73x	167.63x	0.82x	6.63x	382.30x
2023-12-31	0.67x	274.93x	0.86x	-1.84x	-24,350.83x
2022-12-31	18.91x	0.70x	0.89x	-13.84x	-1.11x
2021-12-31	11.37x	128.95x	0.77x	-5.15x	-2,273.02x
2020-12-31	15.20x	1.16x	0.71x	-0.71x	31.66x
2019-12-31	11.71x	87.77x	0.73x	-4.26x	-2,270.45x
2018-12-31	7.01x	30.63x	0.67x	1.65x	410.53x
2017-12-31	9.16x	0.62x	0.63x	238.17x	3.69x
2016-12-31	9.63x	0.00x	0.67x	N/A	0.00x
2015-12-31	9.38x	0.00x	0.70x	N/A	0.00x
2014-12-31	9.53x	0.00x	0.70x	N/A	0.00x
2013-12-31	11.42x	197.48x	0.69x	36.66x	2,015.48x
2012-12-31	9.22x	0.10x	0.83x	13.11x	0.94x
2011-12-31	1.46x	0.09x	0.78x	29.71x	0.31x
2010-12-31	4.24x	0.11x	0.78x	7.13x	0.54x
2009-12-31	4.85x	0.23x	0.80x	-0.70x	0.43x
2008-12-31	0.49x	0.38x	0.44x	-3.02x	377.32x
2007-12-31	0.45x	0.42x	0.74x	-3.63x	-8.91x
2006-12-31	0.56x	2.46x	0.76x	-0.32x	102.35x
2005-12-31	0.67x	2.33x	0.77x	1.12x	7.06x
2004-12-31	0.64x	3.71x	0.84x	1.52x	6.78x
2003-12-31	0.65x	5.00x	0.89x	2.99x	8.76x
2002-12-31	0.84x	0.73x	0.58x	12.02x	1.03x
2001-12-31	0.22x	-1.81x	1.19x	-16.79x	-0.82x
2000-12-31	0.94x	0.47x	0.68x	-8.42x	0.33x
1999-12-31	0.44x	0.07x	0.31x	N/A	1.28x
1998-12-31	3.60x	0.00x	0.23x	N/A	0.00x
1997-12-31	4.79x	0.00x	0.19x	N/A	0.00x
1996-12-31	5.17x	0.00x	0.16x	N/A	0.00x
1995-12-31	2.47x	0.00x	0.31x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 27, 2025	Thomas Newgarden	N/A	Purchase	12.50K	$16.77	$209.63K

📦 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

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