Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Seth Grae	President, CEO & Chairman of the Board	1963
Mr. Lawrence Goldman CPA	CFO & Corporate Secretary	1956
Dr. Andrey Mushakov	Executive Vice President of Nuclear Operations	1977
Mr. Joel B. Grae	Co-Founder	NA
Mr. Matthew Abenante	Director of Investor Relations	NA
Ms. Darla M. Bond	Human Resources Manager	NA
Mr. Robert H. Ihde	Senior Vice President of Nuclear Technology and Member of Technical Advisory Board	NA
Ms. Lesli Mills	Controller	NA
Ms. Linda Joan Zwobota CIA, CPA	Part-Time Consultant	1951

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	1.83M	Dec 31, 2025	5.47%	$0.00	22.93%
BlackRock Inc	1.49M	Sep 30, 2025	4.46%	$0.00	30.22%
Exchange Traded Concepts, LLC	828.55K	Dec 31, 2025	2.48%	$0.08	16.09%
Susquehanna International Group, LLP	601.30K	Sep 30, 2025	1.80%	$0.00	2,540.98%
UBS Group AG	579.01K	Sep 30, 2025	1.73%	$0.00	62.37%
Ameriprise Financial Inc	563.52K	Sep 30, 2025	1.69%	$0.00	0.00%
Renaissance Technologies Corp	538.51K	Dec 31, 2025	1.61%	$0.01	584.25%
Geode Capital Management, LLC	526.56K	Sep 30, 2025	1.58%	$0.00	11.14%
State Street Corp	442.05K	Sep 30, 2025	1.32%	$0.00	45.28%
Nuveen, LLC	401.52K	Sep 30, 2025	1.20%	$0.00	-23.01%
Millennium Management LLC	375.12K	Sep 30, 2025	1.12%	$0.00	-42.30%
Citadel Advisors Llc	359.43K	Sep 30, 2025	1.08%	$0.00	905.52%
Morgan Stanley - Brokerage Accounts	349.25K	Sep 30, 2025	1.05%	$0.00	371.21%
BNP Paribas Arbitrage, SA	251.76K	Dec 31, 2025	0.75%	$0.00	35.49%
Jane Street Group LLC	214.59K	Sep 30, 2025	0.64%	$0.00	0.00%
Two Sigma Investments LLC	214.32K	Dec 31, 2025	0.64%	$0.00	-63.80%
Northern Trust Corp	197.76K	Sep 30, 2025	0.59%	$0.00	7.91%
Tortoise Investment Management, LLC	163.52K	Sep 30, 2025	0.49%	$0.31	0.00%
Verition Fund Managegment, LLC	156.02K	Dec 31, 2025	0.47%	$0.01	205.62%
Group One Trading, LP	123.30K	Sep 30, 2025	0.37%	$0.00	122.99%

Shares Statistics

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Shares Outstanding: 32.37M

Shares Float: 30.63M

% Insiders: 926.80%

% Institutions: 2,987.90%

Short % Float: 9.80%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	1.83M	5.47%	▲ 22.93%	Dec 31, 2025
2	BlackRock Inc	1.49M	4.46%	▲ 30.22%	Sep 30, 2025
3	Exchange Traded Concepts, LLC	828.55K	2.48%	▲ 16.09%	Dec 31, 2025
4	Susquehanna International Group, LLP	601.30K	1.80%	▲ 2,540.98%	Sep 30, 2025
5	UBS Group AG	579.01K	1.73%	▲ 62.37%	Sep 30, 2025
6	Ameriprise Financial Inc	563.52K	1.69%	▲ 0.00%	Sep 30, 2025
7	Renaissance Technologies Corp	538.51K	1.61%	▲ 584.25%	Dec 31, 2025
8	Geode Capital Management, LLC	526.56K	1.58%	▲ 11.14%	Sep 30, 2025
9	State Street Corp	442.05K	1.32%	▲ 45.28%	Sep 30, 2025
10	Nuveen, LLC	401.52K	1.20%	▼ 23.01%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $265.55M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $581.39M

EBITDA: $-7.87M

PEG Ratio: $0.00

Book Value: $5.05

Earnings/Share: $-0.79

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -12.79%

ROE (TTM): -18.15%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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	-0.16	N/A	N/A	N/A
Jun 30, 2025	-0.16	N/A	N/A	N/A
Mar 31, 2025	-0.24	N/A	N/A	N/A
Dec 31, 2024	-0.25	N/A	N/A	N/A
Sep 30, 2024	-0.19	N/A	N/A	N/A
Jun 30, 2024	-0.17	N/A	N/A	N/A
Mar 31, 2024	-0.21	N/A	N/A	N/A
Dec 31, 2023	-0.17	N/A	N/A	N/A
Sep 30, 2023	-0.15	N/A	N/A	N/A
Jun 30, 2023	-0.14	N/A	N/A	N/A
Mar 31, 2023	-0.17	N/A	N/A	N/A
Dec 31, 2022	-0.17	N/A	N/A	N/A
Sep 30, 2022	-0.18	N/A	N/A	N/A
Jun 30, 2022	-0.14	N/A	N/A	N/A
Mar 31, 2022	-0.20	N/A	N/A	N/A
Dec 31, 2021	-0.79	N/A	N/A	N/A
Sep 30, 2021	-0.31	N/A	N/A	N/A
Jun 30, 2021	-0.27	N/A	N/A	N/A
Mar 31, 2021	-0.33	N/A	N/A	N/A
Dec 31, 2020	-1.19	N/A	N/A	N/A
Sep 30, 2020	-0.80	N/A	N/A	N/A
Jun 30, 2020	-0.66	N/A	N/A	N/A
Mar 31, 2020	-0.74	N/A	N/A	N/A
Dec 31, 2019	-0.59	N/A	N/A	N/A
Sep 30, 2019	-0.81	N/A	N/A	N/A
Jun 30, 2019	-0.09	N/A	N/A	N/A
Mar 31, 2019	-0.09	N/A	N/A	N/A
Dec 31, 2018	-0.11	N/A	N/A	N/A
Sep 30, 2018	-0.15	N/A	N/A	N/A
Jun 30, 2018	-0.14	N/A	N/A	N/A
Mar 31, 2018	-0.39	N/A	N/A	N/A
Dec 31, 2017	-0.18	N/A	N/A	N/A
Sep 30, 2017	-0.16	N/A	N/A	N/A
Jun 30, 2017	-0.33	N/A	N/A	N/A
Mar 31, 2017	-0.18	N/A	N/A	N/A
Dec 31, 2016	-2.36	N/A	N/A	N/A
Sep 30, 2016	-5.53	N/A	N/A	N/A
Jun 30, 2016	-5.29	N/A	N/A	N/A
Mar 31, 2016	-3.64	N/A	N/A	N/A
Dec 31, 2015	-1.02	-4.20	N/A	7,567.62%
Sep 30, 2015	-10.44	-4.20	N/A	-14,868.10%
Jun 30, 2015	-0.58	N/A	N/A	N/A
Mar 31, 2015	-3.39	N/A	N/A	N/A
Dec 31, 2014	0.39	N/A	N/A	N/A
Sep 30, 2014	5.09	N/A	N/A	N/A
Jun 30, 2014	0.38	N/A	N/A	N/A
Mar 31, 2014	-6.97	N/A	N/A	N/A
Dec 31, 2013	-13.58	N/A	N/A	N/A
Sep 30, 2013	-4.03	N/A	N/A	N/A
Jun 30, 2013	-6.30	N/A	N/A	N/A
Mar 31, 2013	-4.89	N/A	N/A	N/A
Dec 31, 2012	-6.12	N/A	N/A	N/A
Sep 30, 2012	-3.34	N/A	N/A	N/A
Jun 30, 2012	-5.98	N/A	N/A	N/A
Mar 31, 2012	-6.32	N/A	N/A	N/A
Dec 31, 2011	-3.84	N/A	N/A	N/A
Sep 30, 2011	-9.17	N/A	N/A	N/A
Jun 30, 2011	-5.67	N/A	N/A	N/A
Mar 31, 2011	-5.64	N/A	N/A	N/A
Dec 31, 2010	-7.96	N/A	N/A	N/A
Sep 30, 2010	-8.57	N/A	N/A	N/A
Jun 30, 2010	-11.68	N/A	N/A	N/A
Mar 31, 2010	-9.94	N/A	N/A	N/A
Dec 31, 2009	-12.60	N/A	N/A	N/A
Sep 30, 2009	-13.53	N/A	N/A	N/A
Jun 30, 2009	-8.03	N/A	N/A	N/A
Mar 31, 2009	-9.08	N/A	N/A	N/A
Dec 31, 2008	-12.40	N/A	N/A	N/A
Sep 30, 2008	5.12	N/A	N/A	N/A
Jun 30, 2008	-10.73	N/A	N/A	N/A
Mar 31, 2008	-4.74	N/A	N/A	N/A
Dec 31, 2007	-18.00	N/A	N/A	N/A
Sep 30, 2007	-13.97	N/A	N/A	N/A
Jun 30, 2007	-14.97	N/A	N/A	N/A
Mar 31, 2007	-16.94	N/A	N/A	N/A
Dec 31, 2006	-144.00	N/A	N/A	N/A
Sep 30, 2006	-5.76	N/A	N/A	N/A
Mar 31, 2005	-36.21	N/A	N/A	N/A
Jun 30, 2004	-0.99	N/A	N/A	N/A
Mar 31, 2004	-0.80	N/A	N/A	N/A
Dec 31, 2003	-1.41	N/A	N/A	N/A
Sep 30, 2003	-1.28	N/A	N/A	N/A
Mar 31, 2003	-4.32	N/A	N/A	N/A
Dec 31, 2002	-1.22	N/A	N/A	N/A
Sep 30, 2002	-0.62	N/A	N/A	N/A
Mar 31, 2002	-4.54	N/A	N/A	N/A
Dec 31, 2001	-1.58	N/A	N/A	N/A
Sep 30, 2001	-8.79	N/A	N/A	N/A
Dec 31, 2000	-1.40	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$201.86M	$N/A	$203.83M	$847.45K	$202.99M
2024-12-31	$39.99M	$N/A	$40.95M	$424.59K	$40.53M
2023-12-31	$28.60M	$N/A	$29.40M	$486.33K	$28.91M
2022-12-31	$28.90M	$N/A	$29.47M	$350.33K	$29.12M
2021-12-31	$24.75M	$N/A	$24.96M	$171.52K	$24.79M
2020-12-31	$21.53M	$N/A	$21.79M	$4.58M	$17.21M
2019-12-31	$17.96M	$N/A	$19.55M	$350.30K	$19.20M
2018-12-31	$24.64M	$N/A	$26.34M	$476.32K	$25.87M
2017-12-31	$4.52M	$N/A	$6.95M	$1.15M	$5.79M
2016-12-31	$3.58M	$N/A	$6.80M	$1.24M	$5.56M
2015-12-31	$623.18K	$N/A	$2.21M	$3.71M	$-1.50M
2014-12-31	$4.22M	$N/A	$6.05M	$5.29M	$766.26K
2013-12-31	$3.67M	$N/A	$5.66M	$476.63K	$5.18M
2012-12-31	$2.20M	$N/A	$6.14M	$385.22K	$5.76M
2011-12-31	$3.57M	$N/A	$10.52M	$1.68M	$8.84M
2010-12-31	$2.37M	$N/A	$15.31M	$2.19M	$13.12M
2009-12-31	$3.03M	$N/A	$7.14M	$2.16M	$4.97M
2008-12-31	$5.58M	$N/A	$12.45M	$5.14M	$7.31M
2007-12-31	$9.91M	$N/A	$10.73M	$7.13M	$3.60M
2006-12-31	$10.93M	$N/A	$11.56M	$14.66M	$-3.09M
2005-12-31	$802.00	$N/A	$94.94K	$319.12K	$-224.18K
2004-12-31	$802.00	$N/A	$802.00	$224.98K	$-224.18K
2003-12-31	$894.00	$N/A	$1.76K	$739.08K	$-737.31K
2002-12-31	$894.00	$N/A	$1.86K	$704.43K	$-702.57K
2001-12-31	$902.00	$N/A	$2.71K	$630.66K	$-627.95K
2000-12-31	$6.23K	$N/A	$62.03K	$894.90K	$-832.87K
1999-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1998-12-31	$164.00	$N/A	$15.51K	$54.87K	$-39.36K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	239.04x	0.00x	0.00x	N/A	0.00x
2024-12-31	94.95x	0.00x	0.01x	N/A	0.00x
2023-12-31	59.23x	0.00x	0.02x	N/A	0.00x
2022-12-31	82.82x	0.00x	0.01x	-26.91x	0.00x
2021-12-31	144.94x	0.00x	0.01x	-969.30x	0.00x
2020-12-31	4.74x	0.00x	0.21x	N/A	0.00x
2019-12-31	52.54x	0.00x	0.02x	N/A	0.00x
2018-12-31	52.00x	0.00x	0.02x	-10.36x	0.00x
2017-12-31	4.42x	0.00x	0.17x	-13.01x	0.00x
2016-12-31	3.83x	0.00x	0.18x	-34.58x	0.00x
2015-12-31	1.06x	0.00x	1.68x	-978.70x	0.00x
2014-12-31	7.99x	6.05x	0.87x	N/A	-0.96x
2013-12-31	10.40x	0.00x	0.08x	N/A	0.00x
2012-12-31	14.34x	0.00x	0.06x	N/A	0.00x
2011-12-31	5.84x	0.00x	0.16x	N/A	0.00x
2010-12-31	6.74x	0.00x	0.14x	N/A	0.00x
2009-12-31	3.09x	0.00x	0.30x	N/A	0.00x
2008-12-31	2.33x	0.00x	0.41x	-13.63x	0.00x
2007-12-31	1.47x	0.00x	0.66x	32.03x	0.00x
2006-12-31	4.34x	0.00x	1.27x	-27.81x	0.00x
2005-12-31	0.30x	-0.04x	3.36x	-6.08x	-0.01x
2004-12-31	0.00x	0.00x	280.52x	N/A	0.00x
2003-12-31	0.00x	0.00x	418.98x	N/A	0.00x
2002-12-31	0.00x	0.00x	378.52x	-8.01x	0.00x
2001-12-31	0.00x	0.00x	232.37x	-8.01x	0.00x
2000-12-31	0.22x	0.00x	14.43x	N/A	0.00x
1999-12-31	N/A	N/A	N/A	N/A	0.00x
1998-12-31	0.01x	-0.41x	3.54x	N/A	-0.41x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Andrey Mushakov	N/A	Sale	30.29K	$16.57	$501.89K
Jan 09, 2026	Jesse L Funches	N/A	Sale	1.45K	$16.96	$24.58K
Jan 06, 2026	Sweta Chakraborty	N/A	Sale	1.25K	$15.68	$19.52K
Jan 02, 2026	Sweta Chakraborty	N/A	Sale	1.95K	$12.88	$25.08K
Dec 01, 2025	Sweta Chakraborty	N/A	Sale	1.95K	$15.47	$30.14K
Nov 03, 2025	Sweta Chakraborty	N/A	Sale	1.95K	$26.73	$52.07K
Oct 15, 2025	Seth Grae	N/A	Sale	32.30K	$28.07	$906.55K
Oct 13, 2025	Seth Grae	N/A	Sale	20.60K	$26.01	$535.81K
Oct 10, 2025	Andrey Mushakov	N/A	Sale	25.09K	$25.06	$628.83K
Oct 10, 2025	Seth Grae	N/A	Sale	7.62K	$25.84	$196.80K
Oct 08, 2025	Sweta Chakraborty	N/A	Sale	1.25K	$22.89	$28.52K
Oct 07, 2025	Jesse L Funches	N/A	Sale	1.45K	$22.67	$32.83K
Sep 22, 2025	Andrey Mushakov	N/A	Sale	17.60K	$20.04	$352.66K
Aug 15, 2025	Sweta Chakraborty	N/A	Sale	20.00K	$15.15	$303.00K
May 12, 2025	Jesse L Funches	N/A	Sale	6.25K	$9.75	$60.94K

📦 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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