Fundamentals - AlphaKey Financial

Stock Fundamentals

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Symphony Financial, Ltd. Co.	69.46K	Sep 30, 2025	0.60%	$0.05	1.47%
Morgan Stanley - Brokerage Accounts	60.43K	Sep 30, 2025	0.53%	$0.00	152.96%
Susquehanna International Group, LLP	48.74K	Sep 30, 2025	0.42%	$0.00	65.60%
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	31.40K	Sep 30, 2025	0.27%	$0.00	-0.46%
GSA Capital Partners LLP	23.74K	Dec 31, 2025	0.21%	$0.00	92.20%
HRT FINANCIAL LLC	23.34K	Dec 31, 2025	0.20%	$0.00	0.00%
Selective Wealth Management	21.43K	Sep 30, 2025	0.19%	$0.04	-9.65%
Citadel Advisors Llc	18.74K	Sep 30, 2025	0.16%	$0.00	0.00%
CWM, LLC duplicate	18.00K	Sep 30, 2025	0.16%	$0.00	0.00%
Janney Montgomery Scott LLC	17.31K	Sep 30, 2025	0.15%	$0.00	8.82%
Marshall Wace Asset Management Ltd	13.27K	Sep 30, 2025	0.12%	$0.00	-13.07%
HPM Partners LLC	11.60K	Sep 30, 2025	0.10%	$0.00	0.00%
SouthState Bank Corp	3.94K	Sep 30, 2025	0.03%	$0.00	0.00%
Bank of America Corp	3.25K	Sep 30, 2025	0.03%	$0.00	-5.80%
Rockefeller Capital Management L.P.	2.73K	Sep 30, 2025	0.02%	$0.00	0.00%
GPS Wealth Strategies Group, LLC	1.00K	Sep 30, 2025	0.01%	$0.00	0.00%
UBS Group AG	896.00	Sep 30, 2025	0.01%	$0.00	158.21%
Advisor Group Holdings, Inc.	800.00	Sep 30, 2025	0.01%	$0.00	0.00%
New England Capital Financial Advisors LLC	700.00	Sep 30, 2025	0.01%	$0.00	0.00%
Wells Fargo & Co	1.00	Sep 30, 2025	0.00%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 11.50M

Shares Float: 7.61M

% Insiders: 2,521.80%

% Institutions: 1,286.80%

Short % Float: 11.35%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Symphony Financial, Ltd. Co.	69.46K	0.60%	▲ 1.47%	Sep 30, 2025
2	Morgan Stanley - Brokerage Accounts	60.43K	0.53%	▲ 152.96%	Sep 30, 2025
3	Susquehanna International Group, LLP	48.74K	0.42%	▲ 65.60%	Sep 30, 2025
4	CAMBRIDGE Invest RESEARCH ADVISORS, INC.	31.40K	0.27%	▼ 0.46%	Sep 30, 2025
5	GSA Capital Partners LLP	23.74K	0.21%	▲ 92.20%	Dec 31, 2025
6	HRT FINANCIAL LLC	23.34K	0.20%	▲ 0.00%	Dec 31, 2025
7	Selective Wealth Management	21.43K	0.19%	▼ 9.65%	Sep 30, 2025
8	Citadel Advisors Llc	18.74K	0.16%	▲ 0.00%	Sep 30, 2025
9	CWM, LLC duplicate	18.00K	0.16%	▲ 0.00%	Sep 30, 2025
10	Janney Montgomery Scott LLC	17.31K	0.15%	▲ 8.82%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $22.66M

Trailing P/E: 2.01

Forward P/E: 0.00

Financial Highlights

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Market Cap: $23.81M

P/E Ratio: $2.01

PEG Ratio: $0.00

Book Value: $0.23

Dividend/Share: $0.91

Dividend Yield: 48.40%

Earnings/Share: $1.03

Profit Margin: 92.68%

Operating Margin: 90.16%

ROA (TTM): 217.00%

ROE (TTM): 34.72%

Revenue (TTM): $12.78M

Revenue/Share (TTM): $1.11

Earnings Growth (YOY): -54.90%

Revenue Growth (YOY): -52.30%

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	0.19	0.00	N/A	N/A
Jun 30, 2025	0.28	0.00	N/A	N/A
Mar 31, 2025	0.24	0.00	N/A	N/A
Dec 31, 2024	0.33	0.00	N/A	N/A
Sep 30, 2024	0.00	0.00	N/A	N/A
Jun 30, 2024	0.00	0.00	N/A	N/A
Mar 31, 2024	0.00	0.00	N/A	N/A
Dec 31, 2023	0.00	0.00	N/A	N/A
Sep 30, 2023	0.00	0.00	N/A	N/A
Jun 30, 2023	0.00	0.00	N/A	N/A
Mar 31, 2023	0.41	0.00	N/A	N/A
Dec 31, 2022	0.69	0.00	N/A	N/A
Sep 30, 2022	0.70	0.00	N/A	N/A
Jun 30, 2022	0.43	0.00	N/A	N/A
Mar 31, 2022	0.41	0.00	N/A	N/A
Dec 31, 2021	0.37	0.00	N/A	N/A
Sep 30, 2021	0.30	0.00	N/A	N/A
Jun 30, 2021	0.21	0.00	N/A	N/A
Mar 31, 2021	0.11	0.00	N/A	N/A
Dec 31, 2020	0.10	0.00	N/A	N/A
Sep 30, 2020	0.10	0.00	N/A	N/A
Jun 30, 2020	0.21	0.00	N/A	N/A
Mar 31, 2020	0.19	0.00	N/A	N/A
Dec 31, 2019	0.22	0.00	N/A	N/A
Sep 30, 2019	0.31	0.00	N/A	N/A
Jun 30, 2019	0.22	0.00	N/A	N/A
Mar 31, 2019	0.32	0.00	N/A	N/A
Dec 31, 2018	0.42	0.00	N/A	N/A
Sep 30, 2018	0.42	0.00	N/A	N/A
Jun 30, 2018	0.37	0.00	N/A	N/A
Mar 31, 2018	0.22	0.00	N/A	N/A
Dec 31, 2017	0.13	0.00	N/A	N/A
Sep 30, 2017	0.23	0.00	N/A	N/A
Jun 30, 2017	0.25	0.00	N/A	N/A
Mar 31, 2017	0.12	0.00	N/A	N/A
Dec 31, 2016	0.12	0.00	N/A	N/A
Sep 30, 2016	0.16	0.00	N/A	N/A
Jun 30, 2016	0.11	0.00	N/A	N/A
Mar 31, 2016	0.03	0.00	N/A	N/A
Dec 31, 2015	0.10	0.00	N/A	N/A
Sep 30, 2015	0.21	0.00	N/A	N/A
Jun 30, 2015	0.20	0.00	N/A	N/A
Mar 31, 2015	0.26	0.62	N/A	-5,860.39%
Dec 31, 2014	0.61	0.00	N/A	N/A
Sep 30, 2014	0.90	0.00	N/A	N/A
Jun 30, 2014	0.79	0.00	N/A	N/A
Mar 31, 2014	0.88	0.00	N/A	N/A
Dec 31, 2013	0.83	0.00	N/A	N/A
Sep 30, 2013	0.98	0.00	N/A	N/A
Jun 30, 2013	0.69	0.00	N/A	N/A
Mar 31, 2013	0.87	0.00	N/A	N/A
Dec 31, 2012	0.68	0.00	N/A	N/A
Sep 30, 2012	0.75	0.00	N/A	N/A
Jun 30, 2012	0.95	0.00	N/A	N/A
Mar 31, 2012	1.02	0.00	N/A	N/A
Dec 31, 2011	0.83	0.00	N/A	N/A
Sep 30, 2011	0.93	0.00	N/A	N/A
Jun 30, 2011	1.03	0.00	N/A	N/A
Mar 31, 2011	0.82	0.00	N/A	N/A
Dec 31, 2010	0.61	0.74	N/A	-1,756.76%
Sep 30, 2010	0.97	0.61	N/A	5,901.64%
Jun 30, 2010	0.61	0.97	N/A	-3,711.34%
Mar 31, 2010	0.61	0.58	N/A	517.24%
Dec 31, 2009	0.58	0.59	N/A	-169.49%
Sep 30, 2009	0.60	0.57	N/A	526.32%
Jun 30, 2009	0.46	0.55	N/A	-1,636.36%
Mar 31, 2009	0.42	0.55	N/A	-2,363.64%
Dec 31, 2008	0.09	0.07	N/A	2,857.14%
Sep 30, 2008	0.00	0.00	N/A	N/A
Jun 30, 2008	0.65	0.80	N/A	-1,875.00%
Mar 31, 2008	0.52	0.53	N/A	-188.68%
Dec 31, 2007	0.64	0.64	N/A	0.00%
Sep 30, 2007	0.65	0.82	N/A	-2,073.17%
Mar 31, 2007	0.53	0.53	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.28M	$N/A	$3.87M	$0.00	$3.87M
2023-12-31	$1.26M	$N/A	$5.46M	$0.00	$5.46M
2022-12-31	$1.04M	$N/A	$6.88M	$0.00	$6.88M
2021-12-31	$297.15K	$N/A	$7.91M	$0.00	$7.91M
2020-12-31	$504.57K	$N/A	$10.58M	$0.00	$10.58M
2019-12-31	$201.74K	$N/A	$12.49M	$0.00	$12.49M
2018-12-31	$255.87K	$N/A	$14.71M	$0.00	$14.71M
2017-12-31	$148.89K	$N/A	$16.96M	$0.00	$16.96M
2016-12-31	$119.65K	$N/A	$19.54M	$0.00	$19.54M
2015-12-31	$173.84K	$N/A	$22.19M	$N/A	$22.19M
2014-12-31	$159.80K	$N/A	$24.72M	$N/A	$24.72M
2013-12-31	$119.07K	$N/A	$27.29M	$N/A	$27.29M
2012-12-31	$117.52K	$N/A	$30.07M	$N/A	$30.07M
2011-12-31	$275.22K	$N/A	$33.19M	$N/A	$33.19M
2010-12-31	$66.97K	$N/A	$39.43M	$N/A	$39.43M
2009-12-31	$66.97K	$N/A	$39.43M	$N/A	$39.43M
2008-12-31	$17.63K	$N/A	$42.79M	$N/A	$42.79M
2007-12-31	$2.91K	$N/A	$46.20M	$N/A	$46.20M
2006-12-31	$N/A	$N/A	$1.00M	$N/A	$N/A
2005-12-31	$7.20M	$N/A	$68.30M	$116.55M	$-31.18M
2004-12-31	$3.39M	$N/A	$64.44M	$48.74M	$14.06M
2003-12-31	$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
2024-12-31	N/A	0.00x	0.00x	N/A	0.00x
2023-12-31	N/A	0.00x	0.00x	N/A	0.00x
2022-12-31	N/A	0.00x	0.00x	N/A	0.00x
2021-12-31	N/A	0.00x	0.00x	N/A	0.00x
2020-12-31	N/A	0.00x	0.00x	N/A	0.00x
2019-12-31	N/A	0.00x	0.00x	N/A	0.00x
2018-12-31	N/A	0.00x	0.00x	N/A	0.00x
2017-12-31	N/A	0.00x	0.00x	N/A	0.00x
2016-12-31	N/A	0.00x	0.00x	N/A	0.00x
2015-12-31	N/A	0.00x	0.00x	N/A	0.00x
2014-12-31	N/A	0.00x	0.00x	N/A	0.00x
2013-12-31	N/A	0.00x	0.00x	N/A	0.00x
2012-12-31	N/A	0.00x	0.00x	N/A	0.00x
2011-12-31	N/A	0.00x	0.00x	N/A	0.00x
2010-12-31	N/A	0.00x	0.00x	N/A	0.00x
2009-12-31	N/A	0.00x	0.00x	N/A	0.00x
2008-12-31	N/A	0.00x	0.00x	N/A	0.00x
2007-12-31	N/A	0.00x	0.00x	N/A	0.00x
2006-12-31	N/A	N/A	0.00x	N/A	0.00x
2005-12-31	0.00x	-2.89x	1.71x	N/A	4.92x
2004-12-31	0.00x	1.78x	0.76x	N/A	1.66x
2003-12-31	N/A	N/A	N/A	N/A	0.00x

Stock Fundamentals

Company Information

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

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