Fundamentals - AlphaKey Financial

Stock Fundamentals

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Symphony Financial, Ltd. Co.	73.35K	Mar 31, 2026	0.64%	$0.02	3.64%
Group One Trading, LP	56.78K	Dec 31, 2025	0.49%	$0.00	0.00%
Bank of America Corp	55.71K	Mar 31, 2026	0.48%	$0.00	1,614.09%
Jane Street Group LLC	34.39K	Mar 31, 2026	0.30%	$0.00	0.00%
XTX Topco Ltd	34.05K	Mar 31, 2026	0.30%	$0.00	-6.34%
HRT FINANCIAL LLC	23.94K	Mar 31, 2026	0.21%	$0.00	2.59%
Acadian Asset Management LLC	20.32K	Mar 31, 2026	0.18%	$0.00	0.00%
Citadel Advisors Llc	19.84K	Mar 31, 2026	0.17%	$0.00	-80.84%
Susquehanna International Group, LLP	18.83K	Mar 31, 2026	0.16%	$0.00	-61.66%
McGowan Group Asset Management, Inc.	18.61K	Mar 31, 2026	0.16%	$0.01	0.00%
Hanson Mcclain Inc	14.54K	Mar 31, 2026	0.13%	$0.00	52.40%
Selective Wealth Management	12.81K	Mar 31, 2026	0.11%	$0.01	-14.09%
HPM Partners LLC	11.60K	Mar 31, 2026	0.10%	$0.00	0.00%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	10.00K	Mar 31, 2026	0.09%	$0.00	0.00%
Advisor Group Holdings, Inc.	4.50K	Mar 31, 2026	0.04%	$0.00	0.00%
SouthState Bank Corp	3.94K	Mar 31, 2026	0.03%	$0.00	0.00%
Western Wealth Management, LLC	2.10K	Mar 31, 2026	0.02%	$0.00	0.00%
Rockefeller Capital Management L.P.	1.24K	Mar 31, 2026	0.01%	$0.00	7.61%
Morgan Stanley - Brokerage Accounts	1.00K	Mar 31, 2026	0.01%	$0.00	-86.30%
IFP Advisors, LLC	1.00K	Mar 31, 2026	0.01%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 11.50M
Shares Float: 7.61M
% Insiders: 2,521.80%
% Institutions: 1,178.30%
Short % Float: 9.76%
Valuation Metrics

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Enterprise Value: $20.31M
Trailing P/E: 2.09
Forward P/E: 7.30
Financial Highlights

▼
Market Cap: $19.21M
P/E Ratio: $2.09
PEG Ratio: $1.63
Book Value: $0.16
Dividend/Share: $0.81
Dividend Yield: 47.08%
Earnings/Share: $0.80
Profit Margin: 91.20%
Operating Margin: 87.67%
ROA (TTM): 224.50%
ROE (TTM): 35.92%
Revenue (TTM): $10.15M
Revenue/Share (TTM): $0.88
Earnings Growth (YOY): -41.70%
Revenue Growth (YOY): -38.60%
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

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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	$1.17M	$N/A	$2.26M	$0.00	$2.26M
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
2025-12-31	N/A	0.00x	0.00x	N/A	0.00x
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MVO",
        "Type": "Common Stock",
        "Name": "MV Oil Trust",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C0DP78",
        "ISIN": "US5538591091",
        "LEI": null,
        "PrimaryTicker": "MVO.US",
        "CUSIP": "553859109",
        "CIK": "0001371782",
        "EmployerIdNumber": "06-6554331",
        "FiscalYearEnd": "December",
        "IPODate": "2007-01-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "CEF",
        "IsDelisted": false,
        "Description": "MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. The company's properties are located in the Mid-Continent region in the states of Kansas and Colorado. MV Oil Trust was incorporated in 2006 and is based in Houston, Texas.",
        "Address": "601 Travis Street, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "601 Travis Street",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [],
        "Phone": "713 483 6020",
        "WebURL": "https://mvo.q4web.com/home/default.aspx",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 19205000,
        "MarketCapitalizationMln": 19.205,
        "EBITDA": null,
        "PERatio": 2.0875,
        "PEGRatio": 1.6309,
        "WallStreetTargetPrice": 43,
        "BookValue": 0.159,
        "DividendShare": 0.805,
        "DividendYield": 0.4708,
        "EarningsShare": 0.8,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.912,
        "OperatingMarginTTM": 0.8767,
        "ReturnOnAssetsTTM": 2.245,
        "ReturnOnEquityTTM": 0.3592,
        "RevenueTTM": 10150268,
        "RevenuePerShareTTM": 0.883,
        "QuarterlyRevenueGrowthYOY": -0.386,
        "GrossProfitTTM": 10150268,
        "DilutedEpsTTM": 0.8,
        "QuarterlyEarningsGrowthYOY": -0.417
    },
    "Valuation": {
        "TrailingPE": 2.0875,
        "ForwardPE": 7.2993,
        "PriceSalesTTM": 1.8921,
        "PriceBookMRQ": 11.6733,
        "EnterpriseValue": 20307319,
        "EnterpriseValueRevenue": 2.0007,
        "EnterpriseValueEbitda": 2.1936
    },
    "SharesStats": {
        "SharesOutstanding": 11500000,
        "SharesFloat": 7608860,
        "PercentInsiders": 25.218,
        "PercentInstitutions": 11.783000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0976
    },
    "Technicals": {
        "Beta": -0.214,
        "52WeekHigh": 5.3168,
        "52WeekLow": 0.861,
        "50DayMA": 2.2976,
        "200DayMA": 3.0505,
        "SharesShort": 701439,
        "SharesShortPriorMonth": 937972,
        "ShortRatio": 2.83,
        "ShortPercent": 0.0976
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.7,
        "ForwardAnnualDividendYield": 0.4192,
        "PayoutRatio": 1.4894,
        "DividendDate": "2026-04-24",
        "ExDividendDate": "2026-04-15",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 3
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 43,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Symphony Financial, Ltd. Co.",
                "date": "2026-03-31",
                "totalShares": 0.6378,
                "totalAssets": 0.0219,
                "currentShares": 73352,
                "change": 2578,
                "change_p": 3.6426
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.4937,
                "totalAssets": 0.0001,
                "currentShares": 56779,
                "change": 56779,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.4844,
                "totalAssets": 0,
                "currentShares": 55708,
                "change": 52458,
                "change_p": 1614.0923
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.299,
                "totalAssets": 0,
                "currentShares": 34385,
                "change": 34385,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.2961,
                "totalAssets": 0.0013,
                "currentShares": 34048,
                "change": -2304,
                "change_p": -6.338
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.2082,
                "totalAssets": 0.0001,
                "currentShares": 23944,
                "change": 604,
                "change_p": 2.5878
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1767,
                "totalAssets": 0.0001,
                "currentShares": 20316,
                "change": 20316,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.1725,
                "totalAssets": 0,
                "currentShares": 19835,
                "change": -83681,
                "change_p": -80.8387
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.1637,
                "totalAssets": 0,
                "currentShares": 18829,
                "change": -30281,
                "change_p": -61.6595
            },
            {
                "name": "McGowan Group Asset Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.1618,
                "totalAssets": 0.0054,
                "currentShares": 18609,
                "change": 18609,
                "change_p": 0
            },
            {
                "name": "Hanson Mcclain Inc",
                "date": "2026-03-31",
                "totalShares": 0.1265,
                "totalAssets": 0.0001,
                "currentShares": 14542,
                "change": 5000,
                "change_p": 52.3999
            },
            {
                "name": "Selective Wealth Management",
                "date": "2026-03-31",
                "totalShares": 0.1114,
                "totalAssets": 0.0097,
                "currentShares": 12806,
                "change": -2100,
                "change_p": -14.0883
            },
            {
                "name": "HPM Partners LLC",
                "date": "2026-03-31",
                "totalShares": 0.1009,
                "totalAssets": 0,
                "currentShares": 11600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JAFFETILCHIN INVESTMENT PARTNERS, LLC",
                "date": "2026-03-31",
                "totalShares": 0.087,
                "totalAssets": 0.0013,
                "currentShares": 10000,
                "change": 10000,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0391,
                "totalAssets": 0,
                "currentShares": 4500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SouthState Bank Corp",
                "date": "2026-03-31",
                "totalShares": 0.0343,
                "totalAssets": 0.0004,
                "currentShares": 3939,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Western Wealth Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0182,
                "totalAssets": 0.0002,
                "currentShares": 2095,
                "change": 2095,
                "change_p": 0
            },
            {
                "name": "Rockefeller Capital Management L.P.",
                "date": "2026-03-31",
                "totalShares": 0.0108,
                "totalAssets": 0,
                "currentShares": 1244,
                "change": 88,
                "change_p": 7.6125
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0087,
                "totalAssets": 0,
                "currentShares": 1000,
                "change": -6301,
                "change_p": -86.3032
            },
            {
                "name": "IFP Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0087,
                "totalAssets": 0.0001,
                "currentShares": 1000,
                "change": 1000,
                "change_p": 0
            }
        ],
        "Funds": []
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
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            {
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}
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