Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mark Campbell Winmill	Executive Chairman, President & CEO	1957
Mr. Thomas Francis O'Malley CPA	CFO, Chief Accounting Officer, Treasurer & Senior VP	1958
Mr. Donald Klimoski II, Esq.	General Counsel, Secretary, Chief Compliance Officer & Senior VP of Operations	1980
Ms. Gretchen Nau	Marketing Director	NA
Mr. Russell Louis Kamerman Esq.	Vice President, Assistant General Counsel, Assistant Secretary & Assistant Chief Compliance Officer	1982
Mr. Angelito Sarabia	Controller	1963

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Winmill & Co Inc	514.59K	Sep 30, 2025	4.54%	$0.63	7.42%
Vanguard Group Inc	494.29K	Dec 31, 2025	4.36%	$0.00	-3.79%
Bard Associates Inc	334.05K	Sep 30, 2025	2.95%	$0.45	-46.67%
Marathon Capital Management LLC	261.15K	Dec 31, 2025	2.30%	$0.29	-11.83%
Renaissance Technologies Corp	214.83K	Dec 31, 2025	1.89%	$0.00	-4.89%
BlackRock Inc	154.99K	Sep 30, 2025	1.37%	$0.00	78.68%
Geode Capital Management, LLC	141.28K	Sep 30, 2025	1.25%	$0.00	1.22%
STANSBERRY ASSET MANAGEMENT, LLC	85.44K	Sep 30, 2025	0.75%	$0.05	1.32%
Kestra Advisory Services, LLC	73.87K	Sep 30, 2025	0.65%	$0.00	576.55%
Morgan Stanley - Brokerage Accounts	69.62K	Sep 30, 2025	0.61%	$0.00	1.62%
Dimensional Fund Advisors, Inc.	61.13K	Dec 31, 2025	0.54%	$0.00	0.00%
Easterly Investment Partners.	49.06K	Dec 31, 2025	0.43%	$0.02	0.00%
Towneley Capital Management Inc / DE	47.69K	Dec 31, 2025	0.42%	$0.05	1.42%
Cetera Investment Advisers	46.41K	Sep 30, 2025	0.41%	$0.00	1.89%
LPL Financial Corp	40.66K	Sep 30, 2025	0.36%	$0.00	-60.96%
Citadel Advisors Llc	39.15K	Sep 30, 2025	0.35%	$0.00	0.00%
Baker Ellis Asset Management LLC	39.00K	Dec 31, 2025	0.34%	$0.02	18.18%
AlphaCentric Advisors, LLC	35.27K	Dec 31, 2025	0.31%	$0.18	-30.46%
PFG Investments, LLC	35.19K	Dec 31, 2025	0.31%	$0.01	12.25%
State Street Corp	31.58K	Sep 30, 2025	0.28%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 11.34M

Shares Float: 10.46M

% Insiders: 911.60%

% Institutions: 2,640.10%

Short % Float: 0.14%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Winmill & Co Inc	514.59K	4.54%	▲ 7.42%	Sep 30, 2025
2	Vanguard Group Inc	494.29K	4.36%	▼ 3.79%	Dec 31, 2025
3	Bard Associates Inc	334.05K	2.95%	▼ 46.67%	Sep 30, 2025
4	Marathon Capital Management LLC	261.15K	2.30%	▼ 11.83%	Dec 31, 2025
5	Renaissance Technologies Corp	214.83K	1.89%	▼ 4.89%	Dec 31, 2025
6	BlackRock Inc	154.99K	1.37%	▲ 78.68%	Sep 30, 2025
7	Geode Capital Management, LLC	141.28K	1.25%	▲ 1.22%	Sep 30, 2025
8	STANSBERRY ASSET MANAGEMENT, LLC	85.44K	0.75%	▲ 1.32%	Sep 30, 2025
9	Kestra Advisory Services, LLC	73.87K	0.65%	▲ 576.55%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	69.62K	0.61%	▲ 1.62%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $66.41M

Trailing P/E: 31.88

Forward P/E: 0.00

Financial Highlights

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Market Cap: $57.83M

EBITDA: $4.72M

P/E Ratio: $31.88

PEG Ratio: $0.00

Book Value: $4.14

Dividend/Share: $0.29

Dividend Yield: 5.79%

Earnings/Share: $0.16

Profit Margin: 14.14%

Operating Margin: 23.27%

ROA (TTM): 2.95%

ROE (TTM): 3.79%

Revenue (TTM): $12.73M

Revenue/Share (TTM): $1.14

Earnings Growth (YOY): -60.00%

Revenue Growth (YOY): 0.80%

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	0.00	N/A	N/A
Sep 30, 2025	0.04	0.00	N/A	N/A
Jun 30, 2025	0.06	0.00	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.01	N/A	N/A	N/A
Sep 30, 2024	0.10	N/A	N/A	N/A
Jun 30, 2024	0.05	N/A	N/A	N/A
Mar 31, 2024	0.02	0.06	N/A	-6,100.00%
Dec 31, 2023	0.10	0.10	N/A	-210.00%
Sep 30, 2023	0.02	0.06	N/A	-6,666.67%
Jun 30, 2023	0.05	0.05	N/A	0.00%
Mar 31, 2023	0.09	0.06	N/A	5,000.00%
Dec 31, 2022	0.04	0.06	N/A	-3,333.33%
Sep 30, 2022	0.09	0.06	N/A	5,000.00%
Jun 30, 2022	0.02	0.05	N/A	-6,000.00%
Mar 31, 2022	0.03	0.05	N/A	-4,000.00%
Dec 31, 2021	0.14	0.04	N/A	25,000.00%
Sep 30, 2021	0.06	0.03	N/A	10,000.00%
Jun 30, 2021	0.10	0.01	N/A	90,000.00%
Mar 31, 2021	0.04	-0.01	N/A	50,000.00%
Sep 30, 2020	0.04	0.01	N/A	30,000.00%
Jun 30, 2020	0.05	0.02	N/A	15,000.00%
Mar 31, 2020	-0.04	0.02	N/A	-30,000.00%
Dec 31, 2019	0.07	0.02	N/A	25,000.00%
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.02	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	0.01	0.06	N/A	-8,333.33%
Jun 30, 2018	0.05	0.06	N/A	-1,666.67%
Mar 31, 2018	0.01	0.06	N/A	-8,333.33%
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	-0.02	0.06	N/A	-13,333.33%
Jun 30, 2017	0.06	0.05	N/A	2,000.00%
Mar 31, 2017	0.06	0.04	N/A	5,000.00%
Dec 31, 2016	0.08	0.04	N/A	10,000.00%
Sep 30, 2016	-0.03	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	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	$7.18M	$N/A	$65.52M	$18.08M	$47.44M
2023-12-31	$6.92M	$N/A	$66.88M	$18.63M	$48.25M
2022-12-31	$6.36M	$N/A	$67.38M	$19.04M	$48.34M
2021-12-31	$2.90M	$N/A	$66.55M	$19.43M	$47.12M
2020-12-31	$1.61M	$N/A	$64.95M	$24.91M	$40.04M
2019-12-31	$3.99M	$N/A	$67.66M	$25.60M	$42.07M
2018-12-31	$1.53M	$N/A	$58.59M	$21.38M	$37.21M
2017-12-31	$2.15M	$N/A	$59.87M	$21.37M	$38.50M
2016-12-31	$2.91M	$N/A	$61.65M	$21.10M	$40.55M
2015-12-31	$29.76K	$N/A	$42.49M	$203.67K	$42.29M
2014-12-31	$29.75K	$N/A	$38.27M	$169.30K	$38.10M
2013-12-31	$N/A	$N/A	$35.82M	$1.88M	$33.94M
2012-12-31	$N/A	$N/A	$35.96M	$810.00K	$35.15M
2011-12-31	$N/A	$N/A	$34.22M	$120.00K	$34.10M
2010-12-31	$220.00K	$N/A	$38.03M	$960.00K	$37.07M
2009-12-31	$N/A	$N/A	$33.80M	$990.00K	$32.81M
2008-12-31	$N/A	$N/A	$29.99M	$3.01M	$26.98M
2007-12-31	$N/A	$N/A	$34.16M	$110.00K	$34.06M
2006-12-31	$N/A	$N/A	$32.45M	$90.00K	$32.36M
2005-12-31	$N/A	$N/A	$32.14M	$160.00K	$31.98M
2004-12-31	$N/A	$N/A	$36.83M	$160.00K	$36.67M
2003-12-31	$10.00K	$N/A	$28.78M	$70.00K	$28.71M
2002-12-31	$N/A	$N/A	$27.69M	$100.00K	$27.59M
2001-12-31	$N/A	$N/A	$29.21M	$100.00K	$29.11M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.27x	0.36x	0.28x	3.29x	3.66x
2023-12-31	4.16x	0.36x	0.28x	3.68x	3.25x
2022-12-31	5.87x	0.37x	0.28x	4.52x	4.03x
2021-12-31	2.47x	0.39x	0.29x	2.57x	4.23x
2020-12-31	1.77x	0.59x	0.38x	1.03x	6.83x
2019-12-31	2.61x	0.46x	0.38x	1.30x	6.23x
2018-12-31	1.71x	0.52x	0.36x	1.59x	6.82x
2017-12-31	2.11x	1.01x	0.36x	0.77x	16.34x
2016-12-31	1.97x	0.96x	0.34x	0.14x	38.06x
2015-12-31	0.22x	0.00x	0.00x	1.34x	0.00x
2014-12-31	0.27x	0.00x	0.00x	0.24x	0.00x
2013-12-31	1.15x	0.05x	0.05x	-0.30x	0.87x
2012-12-31	0.19x	0.02x	0.02x	0.05x	0.10x
2011-12-31	82.00x	0.00x	0.00x	0.38x	0.00x
2010-12-31	1.04x	0.02x	0.03x	0.60x	0.10x
2009-12-31	0.53x	0.03x	0.03x	0.90x	0.15x
2008-12-31	0.27x	0.22x	0.10x	1.77x	-0.95x
2007-12-31	30.00x	0.00x	0.00x	32.00x	0.00x
2006-12-31	40.00x	0.00x	0.00x	3.48x	0.00x
2005-12-31	6.80x	0.00x	0.00x	1.30x	0.00x
2004-12-31	8.10x	0.00x	0.00x	0.96x	0.00x
2003-12-31	32.50x	0.00x	0.00x	4.26x	0.00x
2002-12-31	12.33x	0.00x	0.00x	1.59x	-0.07x
2001-12-31	22.50x	0.00x	0.00x	7.70x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 19, 2025	Mark Campbell Winmill	N/A	Purchase	10.00K	$5.67	$56.70K

📦 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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