Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mark Ward	President & Director	NA
Mr. Sheng Zhang	Co-Founder	NA
Mr. Chad Chevalier	Interim Chief Financial Officer	NA
Mr. Janak Goyani	Vice President of Investments	NA
Mr. Matthew Worby	Chief Human Resources Officer	NA
Ms. Shuyan Wang	Head of Data Science	1993

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	1.24M	Mar 31, 2025	4.66%	$0.00	-1.72%
Schonfeld Strategic Advisors LLC	1.05M	Dec 31, 2024	3.92%	$0.04	6.17%
Steamboat Capital Partners, LLC	931.03K	Mar 31, 2025	3.49%	$1.97	18.84%
Birnam Oak Advisors, LP	767.87K	Mar 31, 2025	2.88%	$0.97	-1.32%
General Atlantic Llc	609.62K	Mar 31, 2025	2.28%	$0.14	0.00%
Goldman Sachs Group Inc	526.67K	Mar 31, 2025	1.97%	$0.00	284.91%
Susquehanna International Group, LLP	448.07K	Dec 31, 2024	1.68%	$0.00	52.95%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	423.73K	Mar 31, 2025	1.59%	$0.35	0.00%
BlackRock Inc	423.68K	Mar 31, 2025	1.59%	$0.00	0.52%
Solas Capital Management LLC	355.15K	Mar 31, 2025	1.33%	$1.39	0.00%
Citadel Advisors Llc	345.38K	Dec 31, 2024	1.29%	$0.00	137.89%
Dimensional Fund Advisors, Inc.	310.77K	Mar 31, 2025	1.16%	$0.00	82.23%
Geode Capital Management, LLC	296.40K	Mar 31, 2025	1.11%	$0.00	4.47%
Comprehensive Financial Management LLC	280.23K	Mar 31, 2025	1.05%	$0.06	0.00%
Capricorn Fund Managers Ltd	250.00K	Mar 31, 2025	0.94%	$0.93	13.64%
Amvescap Plc.	238.68K	Dec 31, 2024	0.89%	$0.00	1.95%
Nomura Holdings Inc	234.08K	Dec 31, 2024	0.88%	$0.00	82.13%
Charles Schwab Investment Management Inc	222.05K	Mar 31, 2025	0.83%	$0.00	-22.28%
D. E. Shaw & Co LP	199.82K	Dec 31, 2024	0.75%	$0.00	348.14%
Cannell Capital LLC	172.39K	Mar 31, 2025	0.65%	$0.40	8.99%

Shares Statistics

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Shares Outstanding: 26.68M

Shares Float: 26.68M

% Insiders: 202.10%

% Institutions: 2,109.20%

Short % Float: 8.66%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	1.24M	4.66%	▼ 1.72%	Mar 31, 2025
2	Schonfeld Strategic Advisors LLC	1.05M	3.92%	▲ 6.17%	Dec 31, 2024
3	Steamboat Capital Partners, LLC	931.03K	3.49%	▲ 18.84%	Mar 31, 2025
4	Birnam Oak Advisors, LP	767.87K	2.88%	▼ 1.32%	Mar 31, 2025
5	General Atlantic Llc	609.62K	2.28%	▲ 0.00%	Mar 31, 2025
6	Goldman Sachs Group Inc	526.67K	1.97%	▲ 284.91%	Mar 31, 2025
7	Susquehanna International Group, LLP	448.07K	1.68%	▲ 52.95%	Dec 31, 2024
8	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	423.73K	1.59%	▲ 0.00%	Mar 31, 2025
9	BlackRock Inc	423.68K	1.59%	▲ 0.52%	Mar 31, 2025
10	Solas Capital Management LLC	355.15K	1.33%	▲ 0.00%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $68.43M

Trailing P/E: 0.00

Forward P/E: 43.86

Financial Highlights

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Market Cap: $193.71M

EBITDA: $-19.25M

Book Value: $5.28

Earnings/Share: $-0.76

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -6.65%

ROE (TTM): -6.47%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -100.00%

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 %
Sep 30, 2025	-0.07	-1.22	N/A	9,426.23%
Jun 30, 2025	-0.23	-1.33	N/A	8,270.68%
Mar 31, 2025	-0.27	-0.08	N/A	-25,386.63%
Dec 31, 2024	-0.08	0.04	N/A	-29,559.90%
Sep 30, 2024	-0.04	-0.01	N/A	-30,000.00%
Jun 30, 2024	-0.65	-0.06	N/A	-98,333.33%
Mar 31, 2024	-2.43	-2.10	N/A	-1,571.43%
Dec 31, 2023	-2.69	-2.66	N/A	-112.78%
Sep 30, 2023	-3.35	-3.31	N/A	-120.85%
Jun 30, 2023	-3.38	-3.74	N/A	962.57%
Mar 31, 2023	-3.83	-3.80	N/A	-78.95%
Dec 31, 2022	-0.16	-0.18	N/A	1,111.11%
Sep 30, 2022	-0.18	-0.20	N/A	1,000.00%
Jun 30, 2022	-0.13	-0.16	N/A	1,875.00%
Mar 31, 2022	-0.09	-0.14	N/A	3,571.43%
Dec 31, 2021	-0.09	-0.09	N/A	0.00%
Sep 30, 2021	-0.10	-0.15	N/A	3,333.33%
Jun 30, 2021	-0.18	-0.14	N/A	-2,857.14%
Mar 31, 2021	-0.21	-0.18	N/A	-1,666.67%
Dec 31, 2020	-3.04	-3.03	N/A	-33.00%
Sep 30, 2020	-0.90	0.00	N/A	N/A
Jun 30, 2020	-0.93	0.00	N/A	N/A
Sep 30, 2019	-1.20	0.00	N/A	N/A
Jun 30, 2019	-1.29	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$66.00M	$N/A	$156.00M	$5.00M	$151.00M
2023-12-31	$238.00M	$N/A	$423.00M	$206.00M	$217.00M
2022-12-31	$506.00M	$N/A	$799.00M	$322.00M	$477.00M
2021-12-31	$1.01B	$N/A	$1.28B	$465.00M	$818.00M
2020-12-31	$1.97B	$N/A	$2.40B	$1.37B	$1.03B
2019-12-31	$744.00M	$N/A	$1.37B	$2.81B	$42.29M
2018-12-31	$80.91M	$N/A	$82.91M	$2.48B	$80.23M
2017-12-31	$24.58M	$N/A	$26.17M	$34.77M	$-8.60M
2016-12-31	$1.73M	$N/A	$2.03M	$5.28M	$-3.25M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	31.20x	0.00x	0.03x	N/A	0.00x
2023-12-31	2.09x	0.70x	0.49x	N/A	-0.47x
2022-12-31	2.51x	0.49x	0.40x	-26.53x	-0.59x
2021-12-31	2.73x	0.01x	0.36x	-22.96x	-0.01x
2020-12-31	1.74x	0.00x	0.57x	-574.68x	0.00x
2019-12-31	1.12x	19.11x	2.05x	-8.23x	-6.03x
2018-12-31	0.08x	0.00x	29.91x	-393.30x	0.00x
2017-12-31	15.02x	0.00x	1.33x	-14.78x	0.00x
2016-12-31	1.97x	0.00x	2.60x	-3,403.00x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 16, 2024	Brett Just	N/A	Sale	4.37K	$5.64	$24.64K

📦 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)

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