Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Herbjorn Hansson	Founder, Chairman, President & CEO	1948
Mr. Bjorn Giaever	Executive VP, CFO & Secretary	1967
Erik Tomstad	Executive Vice President of Chartering	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	12.02M	Sep 30, 2025	5.67%	$0.00	1.32%
Dimensional Fund Advisors, Inc.	11.73M	Dec 31, 2025	5.54%	$0.01	3.11%
Morgan Stanley - Brokerage Accounts	5.95M	Sep 30, 2025	2.81%	$0.00	2.75%
American Century Companies Inc	5.86M	Dec 31, 2025	2.77%	$0.01	11.48%
CastleKnight Management LP	5.26M	Dec 31, 2025	2.48%	$0.40	55.58%
The Goldman Sachs Group Inc	5.21M	Sep 30, 2025	2.46%	$0.00	17.63%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.12M	Sep 30, 2025	2.42%	$0.03	7.77%
State Street Corp	4.22M	Sep 30, 2025	1.99%	$0.00	3.00%
Geode Capital Management, LLC	2.56M	Sep 30, 2025	1.21%	$0.00	-0.41%
Millennium Management LLC	2.43M	Sep 30, 2025	1.15%	$0.00	108.32%
UBS Group AG	2.28M	Sep 30, 2025	1.08%	$0.00	83.92%
CenterBook Partners LP	1.76M	Sep 30, 2025	0.83%	$0.27	168.37%
Bridgeway Capital Management, LLC	1.49M	Dec 31, 2025	0.70%	$0.11	10.28%
Vanguard Group Inc	1.45M	Dec 31, 2025	0.68%	$0.00	19.72%
Philip James Wealth Mangement Llc	1.32M	Dec 31, 2025	0.62%	$0.52	-0.07%
Northern Trust Corp	1.28M	Sep 30, 2025	0.61%	$0.00	0.68%
Tudor Investment Corp Et AL	1.27M	Dec 31, 2025	0.60%	$0.01	43.04%
AQR Capital Management LLC	1.07M	Sep 30, 2025	0.51%	$0.00	24.89%
Empowered Funds, LLC	727.27K	Sep 30, 2025	0.34%	$0.02	13.06%
Two Sigma Investments LLC	684.74K	Dec 31, 2025	0.32%	$0.00	-31.09%

Shares Statistics

▼

Shares Outstanding: 211.75M

Shares Float: 202.55M

% Insiders: 436.20%

% Institutions: 4,688.20%

Short % Float: 6.43%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	12.02M	5.67%	▲ 1.32%	Sep 30, 2025
2	Dimensional Fund Advisors, Inc.	11.73M	5.54%	▲ 3.11%	Dec 31, 2025
3	Morgan Stanley - Brokerage Accounts	5.95M	2.81%	▲ 2.75%	Sep 30, 2025
4	American Century Companies Inc	5.86M	2.77%	▲ 11.48%	Dec 31, 2025
5	CastleKnight Management LP	5.26M	2.48%	▲ 55.58%	Dec 31, 2025
6	The Goldman Sachs Group Inc	5.21M	2.46%	▲ 17.63%	Sep 30, 2025
7	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.12M	2.42%	▲ 7.77%	Sep 30, 2025
8	State Street Corp	4.22M	1.99%	▲ 3.00%	Sep 30, 2025
9	Geode Capital Management, LLC	2.56M	1.21%	▼ 0.41%	Sep 30, 2025
10	Millennium Management LLC	2.43M	1.15%	▲ 108.32%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $1.58B

Trailing P/E: 0.00

Forward P/E: 13.97

Financial Highlights

▼

Market Cap: $1.21B

EBITDA: $87.46M

P/E Ratio: $0.00

PEG Ratio: $-2.50

Book Value: $2.10

Dividend/Share: $0.00

Dividend Yield: 8.20%

Earnings/Share: $0.00

Profit Margin: 6.70%

Operating Margin: 35.57%

ROA (TTM): 2.16%

ROE (TTM): 2.57%

Revenue (TTM): $183.27M

Revenue/Share (TTM): $0.87

Earnings Growth (YOY): 1,297.60%

Revenue Growth (YOY): -65.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.21	N/A	-10,000.00%
Dec 31, 2025	0.06	0.15	N/A	-6,000.00%
Sep 30, 2025	-0.01	0.02	N/A	-15,000.00%
Jun 30, 2025	-0.04	0.05	N/A	-18,000.00%
Mar 31, 2025	-0.02	-0.01	N/A	-10,000.00%
Dec 31, 2024	0.01	0.04	N/A	-7,500.00%
Sep 30, 2024	0.04	0.06	N/A	-3,333.33%
Jun 30, 2024	0.10	0.10	N/A	0.00%
Mar 31, 2024	0.07	0.10	N/A	-3,000.00%
Dec 31, 2023	0.08	0.13	N/A	-3,846.15%
Sep 30, 2023	0.04	0.05	N/A	-2,000.00%
Jun 30, 2023	0.13	0.13	N/A	0.00%
Mar 31, 2023	0.22	0.20	N/A	1,000.00%
Dec 31, 2022	0.17	0.20	N/A	-1,500.00%
Sep 30, 2022	0.05	0.06	N/A	-1,666.67%
Jun 30, 2022	-0.02	-0.03	N/A	3,333.33%
Mar 31, 2022	-0.14	-0.12	N/A	-1,666.67%
Dec 31, 2021	-0.12	-0.12	N/A	0.00%
Sep 30, 2021	-0.27	-0.20	N/A	-3,500.00%
Jun 30, 2021	-0.18	-0.17	N/A	-588.24%
Mar 31, 2021	-0.16	-0.17	N/A	588.24%
Dec 31, 2020	-0.19	-0.18	N/A	-555.56%
Sep 30, 2020	-0.07	-0.04	N/A	-7,500.00%
Jun 30, 2020	0.33	0.28	N/A	1,785.71%
Mar 31, 2020	0.27	0.25	N/A	800.00%
Dec 31, 2019	0.09	0.20	N/A	-5,500.00%
Sep 30, 2019	-0.10	-0.08	N/A	-2,500.00%
Jun 30, 2019	-0.11	-0.11	N/A	0.00%
Mar 31, 2019	0.04	-0.01	N/A	50,000.00%
Dec 31, 2018	-0.05	0.01	N/A	-60,000.00%
Sep 30, 2018	-0.17	-0.12	N/A	-4,166.67%
Jun 30, 2018	-0.16	-0.14	N/A	-1,428.57%
Mar 31, 2018	-0.13	-0.20	N/A	3,500.00%
Dec 31, 2017	-0.20	-0.17	N/A	-1,764.71%
Sep 30, 2017	-0.34	-0.26	N/A	-3,076.92%
Jun 30, 2017	-0.16	-0.15	N/A	-666.67%
Mar 31, 2017	-0.03	0.02	N/A	-25,000.00%
Dec 31, 2016	-0.02	0.01	N/A	-30,000.00%
Sep 30, 2016	-0.08	-0.16	N/A	5,000.00%
Jun 30, 2016	0.15	0.13	N/A	1,538.46%
Mar 31, 2016	0.33	0.31	N/A	645.16%
Dec 31, 2015	0.36	0.45	N/A	-2,000.00%
Sep 30, 2015	0.29	0.27	N/A	740.74%
Jun 30, 2015	0.35	0.32	N/A	937.50%
Mar 31, 2015	0.34	0.22	N/A	5,454.55%
Dec 31, 2014	0.01	0.09	N/A	-8,888.89%
Sep 30, 2014	0.01	-0.10	N/A	11,000.00%
Jun 30, 2014	-0.19	-0.18	N/A	-555.56%
Mar 31, 2014	0.05	0.16	N/A	-6,875.00%
Dec 31, 2013	-0.31	-0.30	N/A	-333.33%
Sep 30, 2013	-0.29	-0.27	N/A	-740.74%
Jun 30, 2013	-0.43	-0.30	N/A	-4,333.33%
Mar 31, 2013	-0.43	-0.28	N/A	-5,357.14%
Dec 31, 2012	-0.39	-0.36	N/A	-833.33%
Sep 30, 2012	-0.44	-0.33	N/A	-3,333.33%
Jun 30, 2012	-0.15	-0.19	N/A	2,105.26%
Mar 31, 2012	-0.18	-0.06	N/A	-20,000.00%
Dec 31, 2011	-0.37	-0.29	N/A	-2,758.62%
Sep 30, 2011	-0.46	-0.34	N/A	-3,529.41%
Jun 30, 2011	-0.21	-0.18	N/A	-1,666.67%
Mar 31, 2011	-0.15	-0.16	N/A	625.00%
Dec 31, 2010	-0.27	-0.04	N/A	-57,500.00%
Sep 30, 2010	-0.12	-0.05	N/A	-14,000.00%
Jun 30, 2010	0.17	0.28	N/A	-3,928.57%
Mar 31, 2010	0.21	0.27	N/A	-2,222.22%
Dec 31, 2009	-0.10	-0.04	N/A	-15,000.00%
Sep 30, 2009	-0.28	-0.15	N/A	-8,666.67%
Jun 30, 2009	0.00	0.06	N/A	-10,566.67%
Mar 31, 2009	0.46	0.45	N/A	222.22%
Dec 31, 2008	0.50	0.54	N/A	-740.74%
Sep 30, 2008	1.24	1.22	N/A	163.93%
Jun 30, 2008	1.10	1.32	N/A	-1,666.67%
Mar 31, 2008	0.78	0.86	N/A	-930.23%
Dec 31, 2007	0.06	0.27	N/A	-7,777.78%
Sep 30, 2007	-0.04	0.04	N/A	-20,000.00%
Jun 30, 2007	0.78	0.76	N/A	263.16%
Mar 31, 2007	0.85	0.82	N/A	365.85%
Dec 31, 2006	0.52	0.66	N/A	-2,121.21%
Sep 30, 2006	0.97	0.97	N/A	0.00%
Jun 30, 2006	0.68	0.62	N/A	967.74%
Mar 31, 2006	1.07	1.29	N/A	-1,705.43%
Dec 31, 2005	1.51	1.47	N/A	272.11%
Sep 30, 2005	0.28	0.43	N/A	-3,488.37%
Jun 30, 2005	0.57	0.63	N/A	-952.38%
Mar 31, 2005	0.53	0.78	N/A	-3,205.13%
Dec 31, 2004	1.73	1.25	N/A	3,840.00%
Sep 30, 2004	1.05	0.80	N/A	3,125.00%
Dec 31, 2001	0.17	0.37	N/A	-5,405.41%
Sep 30, 2001	0.34	0.34	N/A	0.00%
Jun 30, 2001	0.97	0.96	N/A	104.17%
Dec 31, 2000	0.90	0.90	N/A	0.00%
Sep 30, 2000	0.48	0.48	N/A	0.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$45.86M	$N/A	$902.16M	$456.64M	$445.52M
2024-12-31	$39.18M	$N/A	$817.59M	$308.77M	$508.81M
2023-12-31	$31.08M	$N/A	$879.20M	$340.89M	$538.30M
2022-12-31	$59.58M	$N/A	$880.74M	$340.75M	$539.98M
2021-12-31	$34.74M	$N/A	$851.15M	$352.93M	$498.22M
2020-12-31	$57.85M	$N/A	$974.35M	$375.22M	$599.13M
2019-12-31	$48.85M	$N/A	$1.03B	$435.48M	$595.42M
2018-12-31	$49.33M	$N/A	$1.07B	$469.08M	$602.03M
2017-12-31	$58.36M	$N/A	$1.27B	$430.00M	$840.52M
2016-12-31	$82.17M	$N/A	$1.35B	$478.86M	$871.05M
2015-12-31	$29.89M	$N/A	$1.24B	$360.89M	$880.72M
2014-12-31	$100.74M	$N/A	$1.17B	$286.95M	$882.08M
2013-12-31	$65.68M	$N/A	$1.14B	$281.45M	$854.98M
2012-12-31	$55.51M	$N/A	$1.09B	$276.24M	$809.38M
2011-12-31	$24.01M	$N/A	$1.13B	$257.82M	$867.56M
2010-12-31	$17.22M	$N/A	$1.08B	$90.13M	$992.96M
2009-12-31	$30.50M	$N/A	$946.58M	$12.49M	$934.08M
2008-12-31	$31.38M	$N/A	$813.88M	$25.29M	$788.59M
2007-12-31	$13.34M	$N/A	$804.63M	$132.52M	$672.11M
2006-12-31	$11.73M	$N/A	$800.18M	$188.23M	$611.95M
2005-12-31	$14.24M	$N/A	$505.84M	$134.97M	$370.87M
2004-12-31	$30.73M	$N/A	$224.20M	$2.34M	$221.87M
2003-12-31	$565.92K	$N/A	$136.90M	$31.19M	$105.71M
2002-12-31	$277.78K	$N/A	$138.58M	$32.23M	$106.35M
2001-12-31	$630.87K	$N/A	$142.66M	$30.82M	$111.84M
2000-12-31	$1.92M	$N/A	$160.84M	$30.04M	$130.80M
1999-12-31	$2.51M	$N/A	$158.06M	$30.08M	$127.98M
1998-12-31	$3.64M	$N/A	$166.05M	$30.72M	$135.33M
1997-12-31	$19.50K	$N/A	$170.68M	$1.18M	$169.50M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.24x	0.08x	0.51x	0.81x	0.41x
2024-12-31	1.65x	0.53x	0.38x	2.52x	2.02x
2023-12-31	1.55x	0.56x	0.39x	4.19x	1.67x
2022-12-31	1.97x	0.57x	0.39x	1.34x	3.30x
2021-12-31	1.58x	0.64x	0.41x	-3.19x	-13.00x
2020-12-31	2.51x	0.60x	0.39x	2.59x	2.39x
2019-12-31	2.19x	0.67x	0.42x	0.75x	4.15x
2018-12-31	3.11x	0.73x	0.44x	-0.61x	19.48x
2017-12-31	5.01x	0.93x	0.34x	-2.19x	-10.41x
2016-12-31	7.61x	1.02x	0.35x	4.26x	6.13x
2015-12-31	6.45x	0.74x	0.29x	11.62x	3.08x
2014-12-31	7.34x	0.57x	0.25x	-0.47x	6.31x
2013-12-31	6.82x	0.58x	0.25x	-7.10x	-25.67x
2012-12-31	5.25x	0.31x	0.25x	-9.54x	132.91x
2011-12-31	4.63x	0.27x	0.23x	-25.83x	-41.50x
2010-12-31	10.24x	0.08x	0.08x	0.39x	1.18x
2009-12-31	16.18x	0.00x	0.01x	1.35x	0.00x
2008-12-31	15.15x	0.02x	0.03x	35.76x	0.11x
2007-12-31	1.84x	0.16x	0.16x	5.50x	1.09x
2006-12-31	3.02x	0.28x	0.24x	11.20x	1.68x
2005-12-31	7.92x	0.35x	0.27x	14.15x	1.91x
2004-12-31	15.74x	0.00x	0.01x	20.30x	0.00x
2003-12-31	0.28x	0.28x	0.23x	16.73x	0.82x
2002-12-31	16.94x	0.28x	0.23x	6.00x	1.72x
2001-12-31	23.65x	0.27x	0.22x	13.08x	1.08x
2000-12-31	282.01x	0.23x	0.19x	19.22x	0.80x
1999-12-31	33.41x	0.00x	0.19x	4.65x	0.00x
1998-12-31	5.28x	0.00x	0.19x	N/A	0.00x
1997-12-31	1.37x	0.00x	0.01x	N/A	0.00x

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

Watchlist

Assistant