Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kenneth David Moelis	Founder & Executive Chairman	1959
Mr. Navid Mahmoodzadegan J.D.	Co-Founder, Founding Partner, CEO & Director	1969
Mr. Eric Cantor	Vice Chairman & MD	1963
Mr. Jeffrey Raich	Co-Founder & Executive Vice Chairman	1967
Ms. Kate Pilcher Ciafone	Co-Founder & COO	1980
Mr. Christopher Callesano CPA	Chief Financial Officer	1973
Ms. Michele S. Miyakawa	Co-Founder & MD of Los Angeles	1970
Mr. John Momtazee J.D.	Co-Founder, MD and Global Chairman of Media, Sports & Entertainment	NA
Mr. Nick Riehl	Principal Accounting Officer	NA
Mr. Ted Ferguson	MD of New York & Chief Information Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	Osamu R Watanabe	N/A	Sale	2.77K	$62.23	$172.07K
Aug 22, 2025	Kenneth Shropshire	N/A	Sale	2.62K	$72.52	$189.64K
Jul 25, 2025	Osamu R Watanabe	N/A	Sale	6.34K	$72.64	$460.54K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.80M	Mar 31, 2026	11.83%	$0.01	-0.09%
Vanguard Group Inc	8.51M	Dec 31, 2025	11.44%	$0.01	-2.56%
Kayne Anderson Rudnick Investment Management LLC	5.78M	Mar 31, 2026	7.77%	$0.97	-4.24%
Wasatch Advisors LP	3.74M	Mar 31, 2026	5.03%	$1.42	9.03%
State Street Corp	2.92M	Mar 31, 2026	3.93%	$0.01	2.27%
London Company of Virginia	2.90M	Mar 31, 2026	3.90%	$1.02	-5.16%
Charles Schwab Investment Management Inc	2.70M	Mar 31, 2026	3.63%	$0.02	-15.38%
Geode Capital Management, LLC	2.17M	Mar 31, 2026	2.92%	$0.01	4.01%
Ameriprise Financial Inc	2.15M	Mar 31, 2026	2.89%	$0.03	-19.83%
HighTower Advisors, LLC	1.79M	Mar 31, 2026	2.40%	$0.11	28.84%
Madison Asset Management, LLC	1.77M	Mar 31, 2026	2.38%	$1.25	45.61%
The Goldman Sachs Group Inc	1.76M	Mar 31, 2026	2.36%	$0.01	-6.48%
Timucuan Asset Management Inc/FL	1.51M	Mar 31, 2026	2.04%	$3.18	7.75%
Natixis Advisors, LLC.	1.35M	Mar 31, 2026	1.82%	$0.11	32.63%
Channing Capital Management, LLC	1.31M	Mar 31, 2026	1.76%	$1.91	460.14%
JONES FINANCIAL COMPANIES LLLP	1.29M	Mar 31, 2026	1.74%	$0.03	55,574.72%
Dimensional Fund Advisors, Inc.	1.28M	Mar 31, 2026	1.72%	$0.02	5.02%
Delaware Management Holdings Inc	1.19M	Mar 31, 2026	1.61%	$0.12	0.00%
JPMorgan Chase & Co	1.18M	Mar 31, 2026	1.58%	$0.00	14.79%
Fisher Asset Management, LLC	1.03M	Mar 31, 2026	1.38%	$0.02	125.14%
Shares Statistics

▼
Shares Outstanding: 74.37M
Shares Float: 73.59M
% Insiders: 110.80%
% Institutions: 11,120.90%
Short % Float: 7.29%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.48M	6.03%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.36M	3.18%	▲ 0.25%	Apr 30, 2026
3	Touchstone Mid Cap Y	2.07M	2.79%	▼ 10.16%	Mar 31, 2026
4	Schwab US Dividend Equity ETF™	1.71M	2.30%	▲ 0.09%	Apr 30, 2026
5	Vanguard Small Cap Index	1.69M	2.27%	▼ 0.33%	Apr 30, 2026
6	iShares Russell 2000 ETF	1.47M	1.98%	▲ 0.00%	Apr 30, 2026
7	Wasatch Core Growth	1.18M	1.59%	▼ 5.36%	Mar 31, 2026
8	Virtus KAR Small-Cap Core I	1.06M	1.43%	▼ 13.24%	Dec 31, 2025
9	Nomura US Small Cap Core Equity	958.03K	1.29%	▲ 0.00%	Mar 31, 2026
10	Nomura Small Cap Core I	958.03K	1.29%	▲ 36.93%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $5.26B
Trailing P/E: 24.14
Forward P/E: 20.96
Financial Highlights

▼
Market Cap: $4.99B
P/E Ratio: $24.14
PEG Ratio: $1.97
Book Value: $6.55
Dividend/Share: $2.60
Dividend Yield: 3.75%
Earnings/Share: $2.78
Profit Margin: 14.46%
Operating Margin: 12.66%
ROA (TTM): 19.89%
ROE (TTM): 41.77%
Revenue (TTM): $1.53B
Revenue/Share (TTM): $20.57
Earnings Growth (YOY): -23.70%
Revenue Growth (YOY): 4.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$508.60M	$N/A	$1.81B	$1.13B	$568.44M
2024-12-31	$412.47M	$N/A	$1.38B	$899.55M	$441.61M
2023-12-31	$186.42M	$N/A	$1.18B	$817.30M	$352.14M
2022-12-31	$206.79M	$N/A	$1.22B	$757.93M	$444.50M
2021-12-31	$520.21M	$N/A	$1.56B	$1.08B	$489.07M
2020-12-31	$202.48M	$N/A	$1.20B	$751.97M	$479.95M
2019-12-31	$167.81M	$N/A	$1.07B	$677.87M	$442.83M
2018-12-31	$261.10M	$N/A	$914.38M	$542.62M	$404.36M
2017-12-31	$213.19M	$N/A	$699.07M	$354.81M	$324.95M
2016-12-31	$318.93M	$N/A	$598.80M	$347.36M	$211.85M
2015-12-31	$248.02M	$N/A	$539.46M	$282.04M	$168.37M
2014-12-31	$197.94M	$N/A	$464.25M	$289.86M	$113.38M
2013-12-31	$88.52M	$N/A	$232.79M	$134.09M	$20.65M
2012-12-31	$185.62M	$N/A	$402.67M	$142.56M	$260.11M
2011-12-31	$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	21.47x	0.05x	0.62x	N/A	0.09x
2024-12-31	0.72x	0.06x	0.65x	N/A	0.14x
2023-12-31	0.42x	0.06x	0.69x	N/A	-0.65x
2022-12-31	0.47x	0.04x	0.62x	11.93x	0.07x
2021-12-31	0.67x	0.05x	0.69x	28.55x	0.05x
2020-12-31	0.55x	0.04x	0.63x	7.55x	0.07x
2019-12-31	0.47x	0.04x	0.63x	48.43x	0.13x
2018-12-31	0.62x	0.00x	0.59x	N/A	0.00x
2017-12-31	0.80x	0.00x	0.51x	N/A	0.00x
2016-12-31	1.04x	0.00x	0.58x	N/A	0.00x
2015-12-31	1.06x	0.00x	0.52x	N/A	0.00x
2014-12-31	0.81x	0.00x	0.62x	N/A	0.00x
2013-12-31	0.99x	4.65x	0.58x	N/A	1.33x
2012-12-31	1.71x	0.44x	0.35x	N/A	2.81x
2011-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MC",
        "Type": "Common Stock",
        "Name": "Moelis & Co",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000RNBH63",
        "ISIN": "US60786M1053",
        "LEI": "549300891QNU7VTQUR83",
        "PrimaryTicker": "MC.US",
        "CUSIP": "60786M105",
        "CIK": "0001596967",
        "EmployerIdNumber": "46-4500216",
        "FiscalYearEnd": "December",
        "IPODate": "2014-04-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Investment Banking & Brokerage",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.",
        "Address": "399 Park Avenue, New York, NY, United States, 10022",
        "AddressData": {
            "Street": "399 Park Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10022"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kenneth David Moelis",
                "Title": "Founder & Executive Chairman",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Navid  Mahmoodzadegan J.D.",
                "Title": "Co-Founder, Founding Partner, CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Eric  Cantor",
                "Title": "Vice Chairman & MD",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Jeffrey  Raich",
                "Title": "Co-Founder & Executive Vice Chairman",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Kate Pilcher Ciafone",
                "Title": "Co-Founder & COO",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Christopher  Callesano CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Michele S. Miyakawa",
                "Title": "Co-Founder & MD of Los Angeles",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. John  Momtazee J.D.",
                "Title": "Co-Founder, MD and Global Chairman of Media, Sports & Entertainment",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nick  Riehl",
                "Title": "Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ted  Ferguson",
                "Title": "MD of New York & Chief Information Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 883 3800",
        "WebURL": "https://www.moelis.com",
        "LogoURL": "/img/logos/US/MC.png",
        "FullTimeEmployees": 1416,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 4992.1388,
        "EBITDA": null,
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        "WallStreetTargetPrice": 71,
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        "EPSEstimateCurrentYear": 3.0948,
        "EPSEstimateNextYear": 3.9523,
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        "QuarterlyEarningsGrowthYOY": -0.237
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        "EnterpriseValueRevenue": 3.4391,
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    "SharesStats": {
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        "SharesFloat": 73592393,
        "PercentInsiders": 1.1079999999999999,
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        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": 0.0729
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    "Technicals": {
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    "SplitsDividends": {
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        "DividendDate": "2026-06-18",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2014-08-29",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 4
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            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 5
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            {
                "Year": 2018,
                "Count": 4
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            {
                "Year": 2019,
                "Count": 4
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            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 4
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            {
                "Year": 2022,
                "Count": 4
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            {
                "Year": 2023,
                "Count": 4
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            {
                "Year": 2024,
                "Count": 4
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            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
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        ]
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    "AnalystRatings": {
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        "TargetPrice": 71,
        "StrongBuy": 0,
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        "Hold": 5,
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    },
    "Holders": {
        "Institutions": [
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                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "date": "2026-03-31",
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                "date": "2026-03-31",
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            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0284,
                "currentShares": 2147192,
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                "change_p": -19.8261
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            {
                "name": "HighTower Advisors, LLC",
                "date": "2026-03-31",
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            {
                "name": "Madison Asset Management, LLC",
                "date": "2026-03-31",
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                "change_p": 45.6056
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "change_p": -6.4777
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            {
                "name": "Timucuan Asset Management Inc/FL",
                "date": "2026-03-31",
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            },
            {
                "name": "Natixis Advisors, LLC.",
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                "change": 332763,
                "change_p": 32.6292
            },
            {
                "name": "Channing Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 1.9094,
                "currentShares": 1308095,
                "change": 1074563,
                "change_p": 460.1352
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-03-31",
                "totalShares": 1.7351,
                "totalAssets": 0.0337,
                "currentShares": 1290540,
                "change": 1288222,
                "change_p": 55574.7196
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0151,
                "currentShares": 1277774,
                "change": 61130,
                "change_p": 5.0245
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.1165,
                "currentShares": 1193768,
                "change": 1193768,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
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                "totalAssets": 0.0042,
                "currentShares": 1177612,
                "change": 151719,
                "change_p": 14.789
            },
            {
                "name": "Fisher Asset Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0199,
                "currentShares": 1028637,
                "change": 571745,
                "change_p": 125.1379
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 6.0254,
                "totalAssets": 0.2845,
                "currentShares": 4481451,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.176,
                "totalAssets": 0.007,
                "currentShares": 2362174,
                "change": 5947,
                "change_p": 0.2524
            },
            {
                "name": "Touchstone Mid Cap Y",
                "date": "2026-03-31",
                "totalShares": 2.7895,
                "totalAssets": 2.6994,
                "currentShares": 2074748,
                "change": -234648,
                "change_p": -10.1606
            },
            {
                "name": "Schwab US Dividend Equity ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 2.3016,
                "totalAssets": 0.1285,
                "currentShares": 1711809,
                "change": 1470,
                "change_p": 0.0859
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.2731,
                "totalAssets": 0.0612,
                "currentShares": 1690649,
                "change": -5567,
                "change_p": -0.3282
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.9777,
                "totalAssets": 0.1236,
                "currentShares": 1470957,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wasatch Core Growth",
                "date": "2026-03-31",
                "totalShares": 1.5867,
                "totalAssets": 2.2493,
                "currentShares": 1180137,
                "change": -66838,
                "change_p": -5.36
            },
            {
                "name": "Virtus KAR Small-Cap Core I",
                "date": "2025-12-31",
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}
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