Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Patrick J. Callan Jr.	President, CEO & Director	1963
Mr. Isaac David Kalish CPA	CFO & Senior VP	1975
Mr. Lawrence G. Ricketts Jr.	Executive VP & COO	1977
Mr. Jeffrey Alan Gould	Senior VP & Director	1966
Ms. Mili Mathew	Chief Accounting Officer & VP of Financial	1983
Mr. S. Asher Gaffney	Investor Relations Contact, VP & Corporate Secretary	NA
Mr. Israel Rosenzweig	Senior Vice President	1947
Mr. David W. Kalish CPA	Senior Vice President of Financial	1947
Mr. Mark H. Lundy J.D.	Senior Vice President	1962
Mr. Justin S. Clair	Executive Vice President	1983

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.71M	Sep 30, 2025	7.89%	$0.00	1.87%
Vanguard Group Inc	1.69M	Dec 31, 2025	7.79%	$0.00	-3.32%
Renaissance Technologies Corp	542.05K	Dec 31, 2025	2.50%	$0.02	-8.41%
State Street Corp	530.91K	Sep 30, 2025	2.45%	$0.00	-0.89%
Geode Capital Management, LLC	472.36K	Sep 30, 2025	2.18%	$0.00	-9.57%
Altfest L J & Co Inc	356.76K	Dec 31, 2025	1.65%	$0.79	0.00%
Northern Trust Corp	290.55K	Sep 30, 2025	1.34%	$0.00	-2.85%
Dimensional Fund Advisors, Inc.	232.71K	Dec 31, 2025	1.08%	$0.00	-3.18%
JPMorgan Chase & Co	158.90K	Sep 30, 2025	0.73%	$0.00	147.25%
Charles Schwab Investment Management Inc	136.82K	Dec 31, 2025	0.63%	$0.00	-3.86%
Two Sigma Investments LLC	120.71K	Dec 31, 2025	0.56%	$0.00	904.84%
Morgan Stanley - Brokerage Accounts	119.41K	Sep 30, 2025	0.55%	$0.00	-14.70%
Bank of New York Mellon Corp	88.98K	Sep 30, 2025	0.41%	$0.00	-5.42%
Wells Fargo & Co	68.58K	Sep 30, 2025	0.32%	$0.00	323.15%
Citadel Advisors Llc	67.53K	Sep 30, 2025	0.31%	$0.00	-16.24%
The Goldman Sachs Group Inc	66.98K	Sep 30, 2025	0.31%	$0.00	69.32%
Los Angeles Capital Management LLC	62.92K	Sep 30, 2025	0.29%	$0.00	-9.66%
NORGES BANK	58.50K	Dec 31, 2025	0.27%	$0.00	0.00%
Exchange Traded Concepts, LLC	55.96K	Dec 31, 2025	0.26%	$0.01	11.06%
UBS Group AG	48.13K	Sep 30, 2025	0.22%	$0.00	5.45%

Shares Statistics

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Shares Outstanding: 21.65M

Shares Float: 16.98M

% Insiders: 1,384.70%

% Institutions: 4,829.90%

Short % Float: 1.04%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.71M	7.89%	▲ 1.87%	Sep 30, 2025
2	Vanguard Group Inc	1.69M	7.79%	▼ 3.32%	Dec 31, 2025
3	Renaissance Technologies Corp	542.05K	2.50%	▼ 8.41%	Dec 31, 2025
4	State Street Corp	530.91K	2.45%	▼ 0.89%	Sep 30, 2025
5	Geode Capital Management, LLC	472.36K	2.18%	▼ 9.57%	Sep 30, 2025
6	Altfest L J & Co Inc	356.76K	1.65%	▲ 0.00%	Dec 31, 2025
7	Northern Trust Corp	290.55K	1.34%	▼ 2.85%	Sep 30, 2025
8	Dimensional Fund Advisors, Inc.	232.71K	1.08%	▼ 3.18%	Dec 31, 2025
9	JPMorgan Chase & Co	158.90K	0.73%	▲ 147.25%	Sep 30, 2025
10	Charles Schwab Investment Management Inc	136.82K	0.63%	▼ 3.86%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $948.32M

Trailing P/E: 15.25

Forward P/E: 0.00

Financial Highlights

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Market Cap: $508.44M

EBITDA: $55.81M

P/E Ratio: $15.25

PEG Ratio: $0.00

Book Value: $15.11

Dividend/Share: $1.80

Dividend Yield: 7.61%

Earnings/Share: $1.54

Profit Margin: 34.49%

Operating Margin: 39.63%

ROA (TTM): 2.82%

ROE (TTM): 11.54%

Revenue (TTM): $97.42M

Revenue/Share (TTM): $4.68

Earnings Growth (YOY): 87.50%

Revenue Growth (YOY): 12.50%

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	0.10	N/A	-10,000.00%
Dec 31, 2025	0.00	0.12	N/A	-10,000.00%
Sep 30, 2025	0.56	0.13	N/A	33,253.85%
Jun 30, 2025	0.39	0.14	N/A	17,857.14%
Mar 31, 2025	0.18	0.19	N/A	-526.32%
Dec 31, 2024	0.49	0.14	N/A	25,050.00%
Sep 30, 2024	0.23	0.14	N/A	6,428.57%
Jun 30, 2024	0.45	0.12	N/A	27,500.00%
Mar 31, 2024	0.23	0.13	N/A	7,692.31%
Dec 31, 2023	0.71	0.14	N/A	40,714.29%
Sep 30, 2023	0.12	0.16	N/A	-2,500.00%
Jun 30, 2023	0.30	0.34	N/A	-1,176.47%
Mar 31, 2023	0.25	0.28	N/A	-1,071.43%
Dec 31, 2022	0.42	0.35	N/A	2,000.00%
Sep 30, 2022	0.34	0.16	N/A	11,250.00%
Jun 30, 2022	0.79	0.74	N/A	675.68%
Mar 31, 2022	0.44	0.15	N/A	19,333.33%
Dec 31, 2021	0.30	0.17	N/A	7,647.06%
Sep 30, 2021	0.28	0.16	N/A	7,500.00%
Jun 30, 2021	1.12	0.16	N/A	60,000.00%
Mar 31, 2021	0.13	0.17	N/A	-2,352.94%
Dec 31, 2020	0.16	0.12	N/A	3,333.33%
Sep 30, 2020	0.71	0.07	N/A	91,428.57%
Jun 30, 2020	0.10	0.18	N/A	-4,444.44%
Mar 31, 2020	0.39	0.18	N/A	11,666.67%
Dec 31, 2019	0.23	0.19	N/A	2,105.26%
Sep 30, 2019	0.25	0.16	N/A	5,625.00%
Jun 30, 2019	0.20	0.23	N/A	-1,304.35%
Mar 31, 2019	0.19	0.21	N/A	-952.38%
Dec 31, 2018	-0.01	0.22	N/A	-10,454.55%
Sep 30, 2018	0.52	0.33	N/A	5,757.58%
Jun 30, 2018	0.23	0.23	N/A	0.00%
Mar 31, 2018	0.21	0.33	N/A	-3,636.36%
Dec 31, 2017	0.22	0.22	N/A	0.00%
Sep 30, 2017	0.39	0.37	N/A	540.54%
Jun 30, 2017	0.54	0.51	N/A	588.24%
Mar 31, 2017	0.15	0.52	N/A	-7,115.38%
Dec 31, 2016	0.24	0.24	N/A	0.00%
Sep 30, 2016	0.24	0.18	N/A	3,333.33%
Jun 30, 2016	0.72	0.25	N/A	18,800.00%
Mar 31, 2016	0.18	0.21	N/A	-1,428.57%
Dec 31, 2015	0.31	0.31	N/A	0.00%
Sep 30, 2015	0.22	0.24	N/A	-833.33%
Jun 30, 2015	0.22	0.25	N/A	-1,200.00%
Mar 31, 2015	0.13	0.49	N/A	-7,346.94%
Dec 31, 2014	0.18	0.74	N/A	-7,567.57%
Sep 30, 2014	0.22	0.24	N/A	-833.33%
Jun 30, 2014	0.29	0.22	N/A	3,181.82%
Mar 31, 2014	0.20	0.23	N/A	-1,304.35%
Dec 31, 2013	0.22	N/A	N/A	N/A
Sep 30, 2013	0.20	N/A	N/A	N/A
Jun 30, 2013	0.50	N/A	N/A	N/A
Mar 31, 2013	0.22	N/A	N/A	N/A
Dec 31, 2012	0.34	N/A	N/A	N/A
Sep 30, 2012	1.27	N/A	N/A	N/A
Jun 30, 2012	0.40	N/A	N/A	N/A
Mar 31, 2012	0.22	N/A	N/A	N/A
Dec 31, 2011	0.22	N/A	N/A	N/A
Sep 30, 2011	0.20	N/A	N/A	N/A
Jun 30, 2011	0.23	N/A	N/A	N/A
Mar 31, 2011	0.21	N/A	N/A	N/A
Dec 31, 2010	0.14	N/A	N/A	N/A
Sep 30, 2010	0.25	0.26	N/A	-384.62%
Jun 30, 2010	0.21	0.29	N/A	-2,758.62%
Mar 31, 2010	0.21	0.39	N/A	-4,615.38%
Dec 31, 2009	0.81	0.21	N/A	28,571.43%
Sep 30, 2009	0.31	0.34	N/A	-882.35%
Jun 30, 2009	0.40	N/A	N/A	N/A
Mar 31, 2009	0.25	N/A	N/A	N/A
Dec 31, 2008	-0.35	N/A	N/A	N/A
Sep 30, 2008	0.24	N/A	N/A	N/A
Jun 30, 2008	0.32	N/A	N/A	N/A
Mar 31, 2008	0.27	0.22	N/A	2,272.73%
Dec 31, 2007	0.23	0.26	N/A	-1,153.85%
Sep 30, 2007	0.26	0.26	N/A	0.00%
Jun 30, 2007	0.25	0.26	N/A	-384.62%
Mar 31, 2007	0.31	0.23	N/A	3,478.26%
Dec 31, 2006	2.09	2.62	N/A	-2,022.90%
Sep 30, 2006	0.58	N/A	N/A	N/A
Jun 30, 2006	0.32	N/A	N/A	N/A
Mar 31, 2006	0.31	0.28	N/A	1,071.43%
Dec 31, 2005	0.28	0.34	N/A	-1,764.71%
Sep 30, 2005	0.12	0.30	N/A	-6,000.00%
Jun 30, 2005	1.27	0.31	N/A	30,967.74%
Mar 31, 2005	0.28	N/A	N/A	N/A
Dec 31, 2004	0.41	0.32	N/A	2,812.50%
Sep 30, 2004	0.26	0.26	N/A	0.00%
Jun 30, 2004	0.23	0.29	N/A	-2,068.97%
Mar 31, 2004	0.23	0.33	N/A	-3,030.30%
Dec 31, 2003	0.23	0.30	N/A	-2,333.33%
Sep 30, 2003	0.33	0.40	N/A	-1,750.00%
Jun 30, 2003	0.31	0.35	N/A	-1,142.86%
Mar 31, 2003	0.34	N/A	N/A	N/A
Dec 31, 2002	0.28	N/A	N/A	N/A
Sep 30, 2002	0.23	N/A	N/A	N/A
Jun 30, 2002	0.26	N/A	N/A	N/A
Mar 31, 2002	0.30	N/A	N/A	N/A
Dec 31, 2001	0.31	N/A	N/A	N/A
Sep 30, 2001	0.34	N/A	N/A	N/A
Jun 30, 2001	0.30	N/A	N/A	N/A
Mar 31, 2001	0.31	N/A	N/A	N/A
Dec 31, 2000	2.37	N/A	N/A	N/A
Sep 30, 2000	0.27	N/A	N/A	N/A
Jun 30, 2000	0.30	N/A	N/A	N/A
Mar 31, 2000	0.29	N/A	N/A	N/A
Sep 30, 1999	0.29	N/A	N/A	N/A
Jun 30, 1999	0.49	N/A	N/A	N/A
Mar 31, 1999	0.20	N/A	N/A	N/A
Sep 30, 1998	0.82	N/A	N/A	N/A
Jun 30, 1998	0.21	N/A	N/A	N/A
Mar 31, 1998	0.21	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	$42.32M	$N/A	$766.95M	$458.38M	$307.43M
2023-12-31	$26.43M	$N/A	$761.61M	$453.86M	$306.70M
2022-12-31	$6.72M	$N/A	$783.26M	$466.32M	$315.97M
2021-12-31	$16.16M	$N/A	$752.95M	$446.68M	$305.33M
2020-12-31	$12.71M	$N/A	$776.14M	$484.18M	$290.77M
2019-12-31	$11.03M	$N/A	$774.63M	$482.65M	$290.76M
2018-12-31	$15.20M	$N/A	$780.91M	$482.32M	$297.15M
2017-12-31	$13.77M	$N/A	$742.59M	$444.08M	$296.76M
2016-12-31	$17.42M	$N/A	$733.45M	$441.52M	$290.13M
2015-12-31	$12.74M	$N/A	$650.38M	$387.95M	$260.50M
2014-12-31	$20.34M	$N/A	$590.44M	$334.54M	$254.28M
2013-12-31	$16.63M	$N/A	$571.90M	$321.81M	$248.93M
2012-12-31	$14.58M	$N/A	$481.17M	$243.11M	$237.13M
2011-12-31	$12.67M	$N/A	$460.74M	$241.79M	$218.29M
2010-12-31	$7.73M	$N/A	$444.62M	$265.44M	$179.18M
2009-12-31	$28.04M	$N/A	$408.69M	$228.56M	$180.13M
2008-12-31	$10.95M	$N/A	$429.11M	$265.13M	$163.98M
2007-12-31	$25.74M	$N/A	$406.63M	$235.40M	$171.24M
2006-12-31	$34.01M	$N/A	$422.04M	$241.91M	$180.13M
2005-12-31	$26.75M	$N/A	$329.80M	$174.28M	$155.52M
2004-12-31	$6.05M	$N/A	$284.39M	$138.27M	$146.12M
2003-12-31	$45.94M	$N/A	$259.09M	$113.12M	$145.97M
2002-12-31	$2.62M	$N/A	$179.61M	$90.92M	$88.69M
2001-12-31	$2.29M	$N/A	$132.94M	$78.59M	$54.35M
2000-12-31	$2.07M	$N/A	$128.22M	$74.84M	$53.38M
1999-12-31	$11.25M	$N/A	$85.95M	$36.15M	$49.80M
1998-12-31	$19.09M	$N/A	$82.68M	$44.19M	$38.49M
1997-12-31	$1.61M	$N/A	$57.65M	$39.44M	$18.20M
1996-12-31	$2.48M	$N/A	$52.52M	$34.94M	$17.44M
1995-12-31	$3.84M	$N/A	$38.04M	$20.33M	$17.71M
1994-12-31	$N/A	$N/A	$37.70M	$7.80M	$29.90M
1993-12-31	$N/A	$N/A	$32.40M	$3.40M	$29.00M
1992-12-31	$N/A	$N/A	$32.30M	$3.20M	$29.10M
1991-12-31	$N/A	$N/A	$36.00M	$6.40M	$29.60M
1990-12-31	$N/A	$N/A	$36.50M	$8.20M	$28.30M
1989-12-31	$N/A	$N/A	$34.70M	$7.30M	$27.40M
1988-12-31	$N/A	$N/A	$29.60M	$1.50M	$28.10M
1987-12-31	$N/A	$N/A	$29.90M	$200.00K	$29.70M
1986-12-31	$N/A	$N/A	$30.20M	$100.00K	$30.10M
1985-12-31	$N/A	$N/A	$21.00M	$100.00K	$20.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.27x	1.37x	0.60x	2.56x	5.64x
2023-12-31	0.50x	1.57x	0.60x	2.68x	6.53x
2022-12-31	0.46x	1.35x	0.60x	3.08x	5.10x
2021-12-31	0.80x	1.34x	0.59x	3.18x	5.11x
2020-12-31	0.65x	1.52x	0.62x	2.49x	9.04x
2019-12-31	0.76x	1.54x	0.62x	2.03x	8.44x
2018-12-31	1.01x	1.46x	0.62x	2.03x	7.19x
2017-12-31	3.23x	1.35x	0.60x	1.79x	6.40x
2016-12-31	3.52x	1.39x	0.60x	1.84x	6.74x
2015-12-31	1.13x	1.35x	0.60x	2.04x	7.19x
2014-12-31	1.54x	1.20x	0.57x	1.85x	6.80x
2013-12-31	1.53x	1.26x	0.56x	0.83x	13.52x
2012-12-31	2.30x	0.98x	0.51x	1.84x	6.96x
2011-12-31	0.79x	1.06x	0.52x	1.75x	6.58x
2010-12-31	0.53x	1.52x	0.60x	1.65x	8.47x
2009-12-31	1.44x	1.08x	0.56x	1.75x	5.84x
2008-12-31	0.68x	1.54x	0.62x	1.10x	9.40x
2007-12-31	3.26x	1.24x	0.58x	1.44x	7.17x
2006-12-31	3.67x	1.24x	0.57x	1.60x	8.56x
2005-12-31	4.91x	1.04x	0.53x	1.65x	6.77x
2004-12-31	0.09x	1.68x	0.49x	1.95x	24.56x
2003-12-31	0.47x	1.44x	0.44x	1.89x	12.80x
2002-12-31	0.17x	1.63x	0.51x	1.81x	10.60x
2001-12-31	0.07x	2.77x	0.59x	1.82x	11.30x
2000-12-31	0.06x	2.57x	0.58x	1.97x	12.76x
1999-12-31	0.37x	0.72x	0.42x	N/A	4.06x
1998-12-31	0.70x	0.76x	0.53x	4.48x	2.76x
1997-12-31	0.12x	0.27x	0.68x	N/A	1.18x
1996-12-31	2.06x	0.22x	0.67x	3.45x	1.03x
1995-12-31	1.71x	0.37x	0.53x	6.82x	1.84x
1994-12-31	0.46x	0.23x	0.21x	0.60x	1.52x
1993-12-31	1.11x	0.10x	0.10x	0.67x	0.80x
1992-12-31	0.07x	0.10x	0.10x	0.67x	0.80x
1991-12-31	N/A	0.00x	0.18x	15.67x	0.00x
1990-12-31	N/A	0.00x	0.22x	1.50x	0.00x
1989-12-31	N/A	0.00x	0.21x	N/A	0.00x
1988-12-31	N/A	0.00x	0.05x	N/A	0.00x
1987-12-31	N/A	0.00x	0.01x	N/A	0.00x
1986-12-31	N/A	0.00x	0.00x	N/A	0.00x
1985-12-31	N/A	0.00x	0.00x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 18, 2025	Lawrence Ricketts	N/A	Sale	400.00	$25.00	$10.00K
Jun 17, 2025	Lawrence Ricketts	N/A	Sale	2.00K	$24.98	$49.96K
Apr 04, 2025	Justin Clair	N/A	Sale	3.32K	$25.10	$83.43K

📦 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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