Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Justin C. Jacobs	CEO & Director	1975
Mr. Ian M. Eckert	Chief Financial Officer	1988
Mr. John A. Rowell	Vice President of Technical	NA
Anna Delgado	Investor Relations Coordinator	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	855.65K	Dec 31, 2025	6.81%	$0.01	-0.20%
BlackRock Inc	761.63K	Sep 30, 2025	6.06%	$0.00	-1.43%
Awm Investment Company Inc	676.65K	Dec 31, 2025	5.38%	$2.20	0.00%
Aegis Financial Corporation	671.11K	Sep 30, 2025	5.34%	$7.19	0.00%
Vanguard Group Inc	640.54K	Dec 31, 2025	5.10%	$0.00	4.72%
Ameriprise Financial Inc	509.34K	Sep 30, 2025	4.05%	$0.00	-0.07%
Cannell Capital LLC	359.02K	Sep 30, 2025	2.86%	$1.53	8.26%
Royce & Associates, LP	354.82K	Dec 31, 2025	2.82%	$0.12	-1.87%
Pacific Ridge Capital Partners, LLC	345.66K	Dec 31, 2025	2.75%	$2.55	-11.66%
Arnhold & S. Bleichroeder Advisers, LLC	295.24K	Dec 31, 2025	2.35%	$0.02	-1.50%
American Century Companies Inc	277.64K	Dec 31, 2025	2.21%	$0.00	22.49%
Renaissance Technologies Corp	256.44K	Dec 31, 2025	2.04%	$0.01	-14.79%
Geode Capital Management, LLC	238.90K	Sep 30, 2025	1.90%	$0.00	3.50%
Acuitas Investments, LLC	216.70K	Sep 30, 2025	1.72%	$3.89	8.24%
Bridgeway Capital Management, LLC	213.50K	Dec 31, 2025	1.70%	$0.15	-8.57%
State Street Corp	196.14K	Sep 30, 2025	1.56%	$0.00	0.28%
Millennium Management LLC	169.02K	Sep 30, 2025	1.34%	$0.00	133.67%
Morgan Stanley - Brokerage Accounts	142.65K	Sep 30, 2025	1.13%	$0.00	3.67%
RBF LLC	140.00K	Dec 31, 2025	1.11%	$0.21	0.00%
Mill Road Capital Management LLC	109.00K	Dec 31, 2025	0.87%	$2.18	-73.07%

Shares Statistics

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Shares Outstanding: 12.57M

Shares Float: 11.53M

% Insiders: 549.50%

% Institutions: 8,731.30%

Short % Float: 2.11%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Dimensional Fund Advisors, Inc.	855.65K	6.81%	▼ 0.20%	Dec 31, 2025
2	BlackRock Inc	761.63K	6.06%	▼ 1.43%	Sep 30, 2025
3	Awm Investment Company Inc	676.65K	5.38%	▲ 0.00%	Dec 31, 2025
4	Aegis Financial Corporation	671.11K	5.34%	▲ 0.00%	Sep 30, 2025
5	Vanguard Group Inc	640.54K	5.10%	▲ 4.72%	Dec 31, 2025
6	Ameriprise Financial Inc	509.34K	4.05%	▼ 0.07%	Sep 30, 2025
7	Cannell Capital LLC	359.02K	2.86%	▲ 8.26%	Sep 30, 2025
8	Royce & Associates, LP	354.82K	2.82%	▼ 1.87%	Dec 31, 2025
9	Pacific Ridge Capital Partners, LLC	345.66K	2.75%	▼ 11.66%	Dec 31, 2025
10	Arnhold & S. Bleichroeder Advisers, LLC	295.24K	2.35%	▼ 1.50%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $689.18M

Trailing P/E: 26.03

Forward P/E: 11.88

Financial Highlights

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Market Cap: $480.89M

EBITDA: $74.63M

P/E Ratio: $26.03

PEG Ratio: $12.99

Book Value: $21.62

Dividend/Share: $0.10

Dividend Yield: 0.26%

Earnings/Share: $1.47

Profit Margin: 11.20%

Operating Margin: 24.68%

ROA (TTM): 4.65%

ROE (TTM): 7.15%

Revenue (TTM): $166.82M

Revenue/Share (TTM): $13.34

Earnings Growth (YOY): 15.00%

Revenue Growth (YOY): 6.70%

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 %
Mar 31, 2026	0.00	0.33	N/A	-10,000.00%
Sep 30, 2025	0.46	0.32	N/A	4,228.27%
Jun 30, 2025	0.41	0.26	N/A	5,925.20%
Mar 31, 2025	0.43	0.21	N/A	10,457.14%
Dec 31, 2024	0.42	0.26	N/A	6,274.51%
Sep 30, 2024	0.41	0.30	N/A	3,626.67%
Jun 30, 2024	0.34	0.29	N/A	1,724.14%
Mar 31, 2024	0.41	0.21	N/A	9,523.81%
Dec 31, 2023	0.14	0.06	N/A	13,333.33%
Sep 30, 2023	0.18	0.08	N/A	12,500.00%
Jun 30, 2023	0.10	-0.02	N/A	60,000.00%
Mar 31, 2023	0.03	-0.06	N/A	15,000.00%
Dec 31, 2022	-0.06	-0.01	N/A	-50,000.00%
Sep 30, 2022	-0.01	0.01	N/A	-20,000.00%
Jun 30, 2022	-0.01	-0.06	N/A	8,333.33%
Mar 31, 2022	0.03	-0.16	N/A	11,875.00%
Dec 31, 2021	-0.43	-0.04	N/A	-97,500.00%
Sep 30, 2021	-0.10	-0.07	N/A	-4,285.71%
Jun 30, 2021	-0.17	-0.04	N/A	-32,500.00%
Mar 31, 2021	-0.03	-0.08	N/A	6,250.00%
Dec 31, 2020	-0.11	-0.09	N/A	-2,222.22%
Sep 30, 2020	-0.04	-0.07	N/A	4,285.71%
Jun 30, 2020	0.01	-0.15	N/A	10,666.67%
Mar 31, 2020	-0.06	-0.09	N/A	3,333.33%
Dec 31, 2019	-0.11	0.03	N/A	-46,666.67%
Sep 30, 2019	0.10	0.03	N/A	23,333.33%
Jun 30, 2019	0.04	0.05	N/A	-2,000.00%
Mar 31, 2019	0.03	0.03	N/A	0.00%
Dec 31, 2018	0.03	0.02	N/A	5,000.00%
Sep 30, 2018	0.02	0.02	N/A	0.00%
Jun 30, 2018	0.02	0.04	N/A	-5,000.00%
Mar 31, 2018	0.02	0.02	N/A	0.00%
Dec 31, 2017	0.03	0.05	N/A	-4,000.00%
Sep 30, 2017	0.04	0.05	N/A	-2,000.00%
Jun 30, 2017	0.03	0.06	N/A	-5,000.00%
Mar 31, 2017	0.02	0.06	N/A	-6,666.67%
Dec 31, 2016	0.12	0.07	N/A	7,142.86%
Sep 30, 2016	0.12	0.09	N/A	3,333.33%
Jun 30, 2016	0.10	0.14	N/A	-2,857.14%
Mar 31, 2016	0.20	0.16	N/A	2,500.00%
Dec 31, 2015	0.26	0.16	N/A	6,250.00%
Sep 30, 2015	0.20	0.18	N/A	1,111.11%
Jun 30, 2015	0.28	0.22	N/A	2,727.27%
Mar 31, 2015	0.29	0.26	N/A	1,153.85%
Dec 31, 2014	0.31	0.30	N/A	333.33%
Sep 30, 2014	0.30	0.30	N/A	0.00%
Jun 30, 2014	0.27	0.28	N/A	-357.14%
Mar 31, 2014	0.23	0.23	N/A	0.00%
Dec 31, 2013	0.25	0.30	N/A	-1,666.67%
Sep 30, 2013	0.27	0.31	N/A	-1,290.32%
Jun 30, 2013	0.31	0.28	N/A	1,071.43%
Mar 31, 2013	0.32	0.26	N/A	2,307.69%
Dec 31, 2012	0.29	0.23	N/A	2,608.70%
Sep 30, 2012	0.21	0.22	N/A	-454.55%
Jun 30, 2012	0.24	0.28	N/A	-1,428.57%
Mar 31, 2012	0.29	0.24	N/A	2,083.33%
Dec 31, 2011	0.25	0.22	N/A	1,363.64%
Sep 30, 2011	0.18	0.18	N/A	0.00%
Jun 30, 2011	0.16	0.16	N/A	0.00%
Mar 31, 2011	0.20	0.16	N/A	2,500.00%
Dec 31, 2010	0.16	0.19	N/A	-1,578.95%
Sep 30, 2010	0.18	0.16	N/A	1,250.00%
Jun 30, 2010	0.13	0.14	N/A	-714.29%
Mar 31, 2010	0.11	0.12	N/A	-833.33%
Dec 31, 2009	0.14	0.17	N/A	-1,764.71%
Sep 30, 2009	0.22	0.19	N/A	1,578.95%
Jun 30, 2009	0.24	0.23	N/A	434.78%
Mar 31, 2009	0.31	0.26	N/A	1,923.08%
Dec 31, 2008	0.33	0.29	N/A	1,379.31%
Sep 30, 2008	0.40	0.30	N/A	3,333.33%
Jun 30, 2008	0.27	0.27	N/A	0.00%
Mar 31, 2008	0.29	0.27	N/A	740.74%
Dec 31, 2007	0.30	0.25	N/A	2,000.00%
Sep 30, 2007	0.28	0.23	N/A	2,173.91%
Jun 30, 2007	0.22	0.21	N/A	476.19%
Mar 31, 2007	0.22	0.19	N/A	1,578.95%
Dec 31, 2006	0.19	0.17	N/A	1,176.47%
Sep 30, 2006	0.20	0.13	N/A	5,384.62%
Jun 30, 2006	0.10	0.14	N/A	-2,857.14%
Mar 31, 2006	0.17	0.12	N/A	4,166.67%
Dec 31, 2005	0.15	N/A	N/A	N/A
Sep 30, 2005	0.12	N/A	N/A	N/A
Jun 30, 2005	0.13	N/A	N/A	N/A
Mar 31, 2005	0.11	N/A	N/A	N/A
Dec 31, 2004	0.09	N/A	N/A	N/A
Sep 30, 2004	0.07	N/A	N/A	N/A
Jun 30, 2004	0.06	N/A	N/A	N/A
Mar 31, 2004	0.36	N/A	N/A	N/A
Dec 31, 2003	0.09	N/A	N/A	N/A
Sep 30, 2003	0.07	N/A	N/A	N/A
Jun 30, 2003	0.06	N/A	N/A	N/A
Mar 31, 2003	0.02	N/A	N/A	N/A
Dec 31, 2002	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$2.14M	$N/A	$492.53M	$237.47M	$255.06M
2023-12-31	$2.75M	$N/A	$478.73M	$242.84M	$235.89M
2022-12-31	$3.37M	$N/A	$328.25M	$98.17M	$230.08M
2021-12-31	$22.94M	$N/A	$306.49M	$70.58M	$235.91M
2020-12-31	$28.93M	$N/A	$306.80M	$55.26M	$251.54M
2019-12-31	$11.59M	$N/A	$286.58M	$38.88M	$247.69M
2018-12-31	$52.63M	$N/A	$305.40M	$45.22M	$260.18M
2017-12-31	$69.21M	$N/A	$298.31M	$40.99M	$257.32M
2016-12-31	$64.09M	$N/A	$293.52M	$60.57M	$232.95M
2015-12-31	$35.53M	$N/A	$285.55M	$61.57M	$223.98M
2014-12-31	$6.18M	$N/A	$283.56M	$72.98M	$210.59M
2013-12-31	$24.44M	$N/A	$256.59M	$63.85M	$192.74M
2012-12-31	$28.09M	$N/A	$232.75M	$56.93M	$175.83M
2011-12-31	$16.39M	$N/A	$212.16M	$50.62M	$161.54M
2010-12-31	$19.14M	$N/A	$188.77M	$38.18M	$150.59M
2009-12-31	$23.02M	$N/A	$186.87M	$44.77M	$142.10M
2008-12-31	$1.15M	$N/A	$181.05M	$50.60M	$130.45M
2007-12-31	$245.00K	$N/A	$153.23M	$38.85M	$114.38M
2006-12-31	$4.39M	$N/A	$135.55M	$34.35M	$101.20M
2005-12-31	$3.27M	$N/A	$86.37M	$40.68M	$45.69M
2004-12-31	$685.19K	$N/A	$43.26M	$20.35M	$22.90M
2003-12-31	$176.20K	$N/A	$28.27M	$13.85M	$14.43M
2002-12-31	$2.71M	$N/A	$23.94M	$10.94M	$13.00M
2001-12-31	$506.67K	$N/A	$18.81M	$13.03M	$5.78M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.78x	0.67x	0.48x	2.79x	2.62x
2023-12-31	2.33x	0.70x	0.51x	2.56x	4.41x
2022-12-31	1.78x	0.11x	0.30x	1.18x	1.03x
2021-12-31	3.21x	0.00x	0.23x	-190.89x	0.00x
2020-12-31	6.70x	0.00x	0.18x	-257.07x	0.03x
2019-12-31	7.70x	0.00x	0.14x	-300.20x	0.07x
2018-12-31	8.81x	0.00x	0.15x	9.25x	0.02x
2017-12-31	14.52x	0.00x	0.14x	111.93x	0.04x
2016-12-31	15.35x	0.00x	0.21x	1,053.75x	0.01x
2015-12-31	16.03x	0.00x	0.22x	1,009.80x	0.02x
2014-12-31	3.97x	0.01x	0.26x	2,198.60x	0.03x
2013-12-31	4.97x	0.00x	0.25x	393.21x	0.01x
2012-12-31	5.26x	0.01x	0.24x	1,123.06x	0.04x
2011-12-31	4.02x	0.01x	0.24x	270.18x	0.04x
2010-12-31	6.12x	0.01x	0.20x	58.58x	0.09x
2009-12-31	3.53x	0.09x	0.24x	29.31x	0.45x
2008-12-31	2.95x	0.13x	0.28x	33.12x	0.48x
2007-12-31	3.32x	0.13x	0.25x	16.09x	0.59x
2006-12-31	5.19x	0.18x	0.25x	7.37x	1.10x
2005-12-31	2.20x	0.62x	0.47x	4.44x	2.18x
2004-12-31	1.10x	0.66x	0.47x	4.67x	3.02x
2003-12-31	0.93x	0.72x	0.49x	4.01x	2.33x
2002-12-31	1.91x	0.68x	0.46x	1.89x	2.87x
2001-12-31	1.59x	1.95x	0.69x	1.30x	5.21x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2025	Stephen Charles Taylor	N/A	Sale	10.00K	$33.16	$331.60K
Dec 08, 2025	Jean K Holley	N/A	Purchase	935.00	$32.00	$29.92K
Dec 08, 2025	Jean K Holley	N/A	Purchase	2.19K	$32.04	$70.17K
Dec 04, 2025	Stephen Charles Taylor	N/A	Sale	20.00K	$32.12	$642.40K
Nov 19, 2025	Stephen Charles Taylor	N/A	Sale	10.00K	$30.31	$303.10K
Nov 07, 2025	Stephen Charles Taylor	N/A	Sale	11.15K	$29.06	$324.08K
Nov 06, 2025	Stephen Charles Taylor	N/A	Sale	100.00	$29.00	$2.90K
Sep 26, 2025	Stephen Charles Taylor	N/A	Sale	7.92K	$28.50	$225.58K
Sep 25, 2025	Stephen Charles Taylor	N/A	Sale	759.00	$28.50	$21.63K
Sep 24, 2025	Stephen Charles Taylor	N/A	Sale	1.33K	$28.50	$37.79K
Sep 23, 2025	Stephen Charles Taylor	N/A	Sale	11.46K	$27.95	$320.22K
Sep 19, 2025	Stephen Charles Taylor	N/A	Sale	63.00	$27.50	$1.73K
Sep 18, 2025	Stephen Charles Taylor	N/A	Sale	1.64K	$27.50	$45.05K
Sep 17, 2025	Stephen Charles Taylor	N/A	Sale	6.55K	$27.51	$180.27K
Sep 16, 2025	Stephen Charles Taylor	N/A	Sale	289.00	$27.50	$7.95K
Sep 04, 2025	Jean K Holley	N/A	Purchase	3.75K	$26.58	$99.73K
Sep 04, 2025	Stephen Charles Taylor	N/A	Sale	10.00K	$27.00	$270.00K
Aug 22, 2025	Stephen Charles Taylor	N/A	Sale	20.00K	$26.25	$525.00K
Aug 14, 2025	Jean K Holley	N/A	Purchase	4.05K	$24.49	$99.14K
May 15, 2025	Stephen Charles Taylor	N/A	Sale	25.00K	$24.90	$622.50K

📦 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

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