Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. James J. Claussen	Executive VP & CFO	1974
Mr. Mark S. Silver J.D.	Executive VP and Chief Legal & Risk Officer	1971
Mr. Richard T. Marabito	President, COO & Director	1964
Ms. Molly D. Kannan CPA	Corporate Controller & Chief Accounting Officer	1981
Mr. Frank Williams	Chief Information Officer	NA
Ms. Camilla R. Merrick	Corporate Secretary	NA
Mr. Andrew S. Greiff	President of Olympic Steel & Executive VP	1961
Mr. Jorge Mariano Beristain B.Com., C.F.A.	Vice President of Finance	1969

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Platinum Equity Advisors, LLC/DE	3.92M	Dec 31, 2025	7.62%	$1.20	0.00%
BlackRock Inc	3.19M	Sep 30, 2025	6.19%	$0.00	-1.20%
Franklin Resources Inc	2.88M	Sep 30, 2025	5.59%	$0.02	0.53%
Jb Capital Partners LP	2.13M	Sep 30, 2025	4.13%	$8.22	-0.28%
Dimensional Fund Advisors, Inc.	1.91M	Dec 31, 2025	3.71%	$0.01	-1.98%
Vanguard Group Inc	1.71M	Dec 31, 2025	3.32%	$0.00	-0.20%
State Street Corp	1.47M	Sep 30, 2025	2.85%	$0.00	4.93%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.40M	Sep 30, 2025	2.71%	$0.05	1.23%
American Century Companies Inc	1.24M	Dec 31, 2025	2.42%	$0.02	4.24%
Charles Schwab Investment Management Inc	1.13M	Dec 31, 2025	2.19%	$0.00	2.57%
Victory Capital Management Inc.	988.15K	Sep 30, 2025	1.92%	$0.01	-4.96%
Macquarie Group Ltd	943.35K	Sep 30, 2025	1.83%	$0.03	-7.72%
Invenomic Capital Management, LP	653.51K	Dec 31, 2025	1.27%	$0.77	270.52%
Geode Capital Management, LLC	649.28K	Sep 30, 2025	1.26%	$0.00	0.68%
Donald Smith & Co Inc	613.73K	Sep 30, 2025	1.19%	$0.28	450.92%
Arrowstreet Capital Limited Partnership	400.72K	Dec 31, 2025	0.78%	$0.01	-9.02%
Towle & Co	392.63K	Dec 31, 2025	0.76%	$2.61	4.86%
Frontier Capital Management CO Inc	374.91K	Dec 31, 2025	0.73%	$0.10	43.91%
Jacobs Levy Equity Management, Inc.	310.06K	Dec 31, 2025	0.60%	$0.03	-4.02%
Allianz Asset Management AG	308.96K	Sep 30, 2025	0.60%	$0.01	32.95%

Shares Statistics

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Shares Outstanding: 32.21M

Shares Float: 36.18M

% Insiders: 645.20%

% Institutions: 6,655.70%

Short % Float: 11.70%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Platinum Equity Advisors, LLC/DE	3.92M	7.62%	▲ 0.00%	Dec 31, 2025
2	BlackRock Inc	3.19M	6.19%	▼ 1.20%	Sep 30, 2025
3	Franklin Resources Inc	2.88M	5.59%	▲ 0.53%	Sep 30, 2025
4	Jb Capital Partners LP	2.13M	4.13%	▼ 0.28%	Sep 30, 2025
5	Dimensional Fund Advisors, Inc.	1.91M	3.71%	▼ 1.98%	Dec 31, 2025
6	Vanguard Group Inc	1.71M	3.32%	▼ 0.20%	Dec 31, 2025
7	State Street Corp	1.47M	2.85%	▲ 4.93%	Sep 30, 2025
8	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.40M	2.71%	▲ 1.23%	Sep 30, 2025
9	American Century Companies Inc	1.24M	2.42%	▲ 4.24%	Dec 31, 2025
10	Charles Schwab Investment Management Inc	1.13M	2.19%	▲ 2.57%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.14B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $907.09M

EBITDA: $54.70M

PEG Ratio: $0.35

Book Value: $23.38

Dividend/Share: $0.75

Dividend Yield: 2.68%

Earnings/Share: $-0.71

Profit Margin: -1.23%

Operating Margin: -4.48%

ROA (TTM): -0.64%

ROE (TTM): -6.94%

Revenue (TTM): $4.57B

Revenue/Share (TTM): $142.34

Earnings Growth (YOY): -79.60%

Revenue Growth (YOY): 9.70%

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	0.67	N/A	-10,000.00%
Dec 31, 2025	-1.01	-0.20	N/A	-41,794.87%
Sep 30, 2025	-0.46	0.01	N/A	-470,000.00%
Jun 30, 2025	0.08	0.18	N/A	-5,555.56%
Mar 31, 2025	-0.18	-0.23	N/A	2,254.73%
Dec 31, 2024	-0.14	0.03	N/A	-56,666.67%
Sep 30, 2024	-0.20	0.06	N/A	-43,333.33%
Jun 30, 2024	0.33	0.21	N/A	5,714.29%
Mar 31, 2024	-0.18	0.32	N/A	-15,625.00%
Dec 31, 2023	0.73	0.26	N/A	18,076.92%
Sep 30, 2023	1.00	0.37	N/A	17,027.03%
Jun 30, 2023	1.06	1.35	N/A	-2,148.15%
Mar 31, 2023	1.27	1.00	N/A	2,700.00%
Dec 31, 2022	-0.65	0.79	N/A	-18,227.85%
Sep 30, 2022	1.48	2.44	N/A	-3,934.43%
Jun 30, 2022	5.31	4.53	N/A	1,721.85%
Mar 31, 2022	4.27	3.92	N/A	892.86%
Dec 31, 2021	2.68	2.15	N/A	2,465.12%
Sep 30, 2021	3.25	1.75	N/A	8,571.43%
Jun 30, 2021	1.24	0.71	N/A	7,464.79%
Mar 31, 2021	0.26	0.45	N/A	-4,222.22%
Dec 31, 2020	-0.17	0.37	N/A	-14,594.59%
Sep 30, 2020	0.31	-0.14	N/A	32,142.86%
Jun 30, 2020	-0.64	-0.26	N/A	-14,615.38%
Mar 31, 2020	0.41	0.35	N/A	1,714.29%
Dec 31, 2019	0.30	0.10	N/A	20,000.00%
Sep 30, 2019	0.24	0.63	N/A	-6,190.48%
Jun 30, 2019	0.45	0.81	N/A	-4,444.44%
Mar 31, 2019	0.79	0.57	N/A	3,859.65%
Dec 31, 2018	0.16	0.34	N/A	-5,294.12%
Sep 30, 2018	0.17	0.26	N/A	-3,461.54%
Jun 30, 2018	0.46	0.34	N/A	3,529.41%
Mar 31, 2018	0.28	0.24	N/A	1,666.67%
Dec 31, 2017	-0.09	0.03	N/A	-40,000.00%
Sep 30, 2017	0.05	0.05	N/A	0.00%
Jun 30, 2017	0.02	0.06	N/A	-6,666.67%
Mar 31, 2017	0.40	0.34	N/A	1,764.71%
Dec 31, 2016	-0.19	-0.10	N/A	-9,000.00%
Sep 30, 2016	0.28	0.34	N/A	-1,764.71%
Jun 30, 2016	0.52	0.47	N/A	1,063.83%
Mar 31, 2016	0.26	0.03	N/A	76,666.67%
Dec 31, 2015	-0.51	-0.25	N/A	-10,400.00%
Sep 30, 2015	0.22	0.20	N/A	1,000.00%
Jun 30, 2015	0.53	0.18	N/A	19,444.44%
Mar 31, 2015	0.15	0.04	N/A	27,500.00%
Dec 31, 2014	0.13	0.22	N/A	-4,090.91%
Sep 30, 2014	0.05	0.36	N/A	-8,611.11%
Jun 30, 2014	0.08	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$27.80M	$N/A	$2.40B	$1.64B	$753.10M
2024-12-31	$27.70M	$N/A	$2.44B	$1.62B	$815.30M
2023-12-31	$54.30M	$N/A	$2.57B	$1.66B	$905.90M
2022-12-31	$39.20M	$N/A	$2.33B	$1.44B	$885.10M
2021-12-31	$51.20M	$N/A	$2.37B	$1.82B	$537.20M
2020-12-31	$61.40M	$N/A	$1.80B	$1.66B	$138.80M
2019-12-31	$11.00M	$N/A	$2.02B	$1.84B	$172.60M
2018-12-31	$23.20M	$N/A	$2.09B	$2.01B	$73.20M
2017-12-31	$77.40M	$N/A	$1.71B	$1.72B	$-10.00M
2016-12-31	$80.70M	$N/A	$1.56B	$1.61B	$-50.80M
2015-12-31	$63.20M	$N/A	$1.56B	$1.70B	$-141.60M
2014-12-31	$60.00M	$N/A	$1.98B	$2.10B	$-128.50M
2013-12-31	$74.40M	$N/A	$1.95B	$2.06B	$-112.00M
2012-12-31	$71.20M	$N/A	$1.95B	$2.25B	$-296.60M
2011-12-31	$61.70M	$N/A	$2.06B	$2.33B	$-271.30M
2010-12-31	$62.60M	$N/A	$2.05B	$2.24B	$-186.70M
2009-12-31	$115.00M	$N/A	$1.78B	$1.62B	$137.80M
2008-12-31	$130.40M	$N/A	$2.28B	$1.89B	$374.00M
2007-12-31	$35.20M	$N/A	$2.58B	$2.08B	$499.20M
2006-12-31	$55.10M	$N/A	$2.54B	$1.89B	$648.70M
2005-12-31	$27.40M	$N/A	$2.15B	$1.60B	$547.80M
2004-12-31	$18.40M	$N/A	$1.53B	$1.10B	$432.80M
2003-12-31	$13.70M	$N/A	$1.11B	$732.10M	$382.30M
2002-12-31	$12.60M	$N/A	$1.10B	$695.90M	$405.60M
2001-12-31	$20.50M	$N/A	$1.01B	$458.20M	$551.70M
2000-12-31	$23.80M	$N/A	$1.37B	$710.40M	$661.70M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.83x	0.66x	0.68x	-0.70x	10.49x
2024-12-31	2.08x	0.62x	0.66x	0.73x	4.49x
2023-12-31	2.18x	0.52x	0.64x	6.57x	1.59x
2022-12-31	2.33x	0.45x	0.62x	17.43x	0.63x
2021-12-31	2.12x	1.24x	0.77x	10.69x	1.35x
2020-12-31	2.09x	5.48x	0.92x	0.85x	6.14x
2019-12-31	2.60x	5.81x	0.91x	2.26x	4.00x
2018-12-31	2.48x	15.76x	0.96x	1.40x	5.63x
2017-12-31	2.74x	-104.57x	1.00x	1.21x	6.63x
2016-12-31	3.00x	-18.97x	1.03x	1.48x	5.46x
2015-12-31	3.04x	-7.31x	1.09x	1.13x	6.44x
2014-12-31	2.47x	-9.80x	1.06x	0.80x	7.73x
2013-12-31	2.69x	-11.56x	1.06x	1.13x	7.07x
2012-12-31	2.75x	-4.40x	1.15x	1.58x	6.11x
2011-12-31	2.47x	-4.85x	1.13x	0.80x	9.00x
2010-12-31	2.54x	-6.49x	1.09x	0.19x	22.35x
2009-12-31	2.94x	5.66x	0.91x	-0.57x	-46.70x
2008-12-31	3.57x	2.75x	0.83x	1.15x	5.40x
2007-12-31	3.29x	2.46x	0.81x	2.00x	5.78x
2006-12-31	0.00x	1.73x	0.74x	N/A	6.74x
2005-12-31	0.00x	0.96x	0.75x	N/A	2.51x
2004-12-31	0.00x	1.22x	0.72x	N/A	5.53x
2003-12-31	0.00x	0.70x	0.66x	N/A	30.26x
2002-12-31	0.00x	0.54x	0.63x	N/A	N/A
2001-12-31	0.00x	0.18x	0.45x	N/A	N/A
2000-12-31	0.00x	0.15x	0.52x	N/A	2.84x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 03, 2026	James J Claussen	N/A	Sale	4.97K	$30.00	$149.16K
Jan 22, 2026	Edward J Lehner	N/A	Sale	59.00K	$30.06	$1.77M
Jan 21, 2026	Edward J Lehner	N/A	Sale	1.00K	$30.01	$30.01K
Aug 20, 2025	Molly D Kannan	N/A	Sale	2.53K	$22.24	$56.22K
Mar 05, 2025	Edward J Lehner	N/A	Sale	10.00K	$24.79	$247.90K

📦 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

📦 Raw API Data (JSON Explorer)

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