Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Stamatios Tsantanis	Chairman & CEO	1972
Mr. Stavros Gyftakis	Chief Financial Officer	1979
Ms. Theodora Mitropetrou	General Counsel & Corporate Secretary	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	563.50K	Dec 31, 2025	2.67%	$0.01	0.68%
Walleye Trading Advisors, LLC	294.52K	Dec 31, 2025	1.39%	$0.01	674.43%
The Goldman Sachs Group Inc	236.08K	Sep 30, 2025	1.12%	$0.00	62.54%
Morgan Stanley - Brokerage Accounts	152.54K	Sep 30, 2025	0.72%	$0.00	-0.80%
Two Sigma Investments LLC	139.11K	Dec 31, 2025	0.66%	$0.00	50.68%
Susquehanna International Group, LLP	134.32K	Sep 30, 2025	0.64%	$0.00	71.87%
JPMorgan Chase & Co	88.93K	Sep 30, 2025	0.42%	$0.00	212.31%
Citadel Advisors Llc	81.36K	Sep 30, 2025	0.39%	$0.00	221.71%
Jump Financial LLC	75.56K	Dec 31, 2025	0.36%	$0.01	115.87%
BlackRock Inc	75.04K	Sep 30, 2025	0.36%	$0.00	0.72%
Arrowstreet Capital Limited Partnership	65.28K	Dec 31, 2025	0.31%	$0.00	-22.52%
Millennium Management LLC	58.55K	Sep 30, 2025	0.28%	$0.00	0.00%
Engineers Gate Manager LP	43.95K	Dec 31, 2025	0.21%	$0.00	119.08%
Triumph Capital Management	42.92K	Sep 30, 2025	0.20%	$0.10	0.00%
Mackenzie Investments	41.72K	Sep 30, 2025	0.20%	$0.00	0.00%
D. E. Shaw & Co LP	41.20K	Dec 31, 2025	0.20%	$0.00	0.00%
Two Sigma Advisers, LLC	38.15K	Dec 31, 2025	0.18%	$0.00	-38.91%
Cubist Systematic Strategies, LLC	37.27K	Sep 30, 2025	0.18%	$0.00	0.00%
SIMPLEX TRADING, LLC	31.23K	Sep 30, 2025	0.15%	$0.00	87.02%
Jane Street Group LLC	29.88K	Sep 30, 2025	0.14%	$0.00	52.08%

Shares Statistics

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Shares Outstanding: 21.11M

Shares Float: 13.93M

% Insiders: 4,372.80%

% Institutions: 1,621.20%

Short % Float: 0.98%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Renaissance Technologies Corp	563.50K	2.67%	▲ 0.68%	Dec 31, 2025
2	Walleye Trading Advisors, LLC	294.52K	1.39%	▲ 674.43%	Dec 31, 2025
3	The Goldman Sachs Group Inc	236.08K	1.12%	▲ 62.54%	Sep 30, 2025
4	Morgan Stanley - Brokerage Accounts	152.54K	0.72%	▼ 0.80%	Sep 30, 2025
5	Two Sigma Investments LLC	139.11K	0.66%	▲ 50.68%	Dec 31, 2025
6	Susquehanna International Group, LLP	134.32K	0.64%	▲ 71.87%	Sep 30, 2025
7	JPMorgan Chase & Co	88.93K	0.42%	▲ 212.31%	Sep 30, 2025
8	Citadel Advisors Llc	81.36K	0.39%	▲ 221.71%	Sep 30, 2025
9	Jump Financial LLC	75.56K	0.36%	▲ 115.87%	Dec 31, 2025
10	BlackRock Inc	75.04K	0.36%	▲ 0.72%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $553.64M

Trailing P/E: 19.39

Forward P/E: 2.21

Financial Highlights

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Market Cap: $302.99M

EBITDA: $77.25M

P/E Ratio: $19.39

PEG Ratio: $0.00

Book Value: $13.48

Dividend/Share: $0.43

Dividend Yield: 3.05%

Earnings/Share: $0.74

Profit Margin: 13.44%

Operating Margin: 37.49%

ROA (TTM): 4.46%

ROE (TTM): 7.82%

Revenue (TTM): $158.10M

Revenue/Share (TTM): $7.72

Earnings Growth (YOY): 134.10%

Revenue Growth (YOY): 18.60%

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 %
Dec 31, 2025	0.59	0.56	N/A	630.63%
Sep 30, 2025	0.61	0.47	N/A	2,888.23%
Jun 30, 2025	0.18	0.09	N/A	10,761.25%
Mar 31, 2025	-0.27	-0.44	N/A	3,793.10%
Dec 31, 2024	0.34	0.33	N/A	461.54%
Sep 30, 2024	0.61	0.75	N/A	-1,866.67%
Jun 30, 2024	0.68	0.59	N/A	1,525.42%
Mar 31, 2024	0.50	0.26	N/A	9,230.77%
Dec 31, 2023	0.55	0.26	N/A	11,153.85%
Sep 30, 2023	-0.28	-0.29	N/A	344.83%
Jun 30, 2023	0.03	-0.05	N/A	16,000.00%
Mar 31, 2023	-0.23	-0.30	N/A	2,333.33%
Dec 31, 2022	0.03	-0.14	N/A	12,142.86%
Sep 30, 2022	0.40	0.07	N/A	47,142.86%
Jun 30, 2022	0.40	0.25	N/A	6,000.00%
Mar 31, 2022	0.40	0.13	N/A	20,769.23%
Dec 31, 2021	1.40	1.02	N/A	3,725.49%
Sep 30, 2021	1.00	0.95	N/A	526.32%
Jun 30, 2021	0.10	0.10	N/A	0.00%
Mar 31, 2021	-0.10	-0.15	N/A	3,333.33%
Dec 31, 2020	-0.30	-0.20	N/A	-5,000.00%
Sep 30, 2020	-0.30	1.20	N/A	-12,500.00%
Jun 30, 2020	-6.50	-5.40	N/A	-2,037.04%
Mar 31, 2020	-49.60	-50.40	N/A	158.73%
Dec 31, 2019	19.20	7.20	N/A	16,666.67%
Sep 30, 2019	4.80	16.00	N/A	-7,000.00%
Jun 30, 2019	-156.80	-105.60	N/A	-4,848.48%
Mar 31, 2019	-516.80	-632.80	N/A	1,833.12%
Dec 31, 2018	-168.00	96.00	N/A	-27,500.00%
Sep 30, 2018	96.00	24.00	N/A	30,000.00%
Jun 30, 2018	-216.00	48.00	N/A	-55,000.00%
Mar 31, 2018	-0.60	0.30	N/A	-30,000.00%
Dec 31, 2017	-0.05	0.02	N/A	-33,550.00%
Sep 30, 2017	-336.00	-312.00	N/A	-769.23%
Jun 30, 2017	-216.00	-264.00	N/A	1,818.18%
Mar 31, 2017	-4.42	-0.11	N/A	-391,554.55%
Sep 30, 2016	-4.35	N/A	N/A	N/A
Jun 30, 2016	-3.94	N/A	N/A	N/A
Mar 31, 2016	-5.21	N/A	N/A	N/A
Dec 31, 2015	-4.71	N/A	N/A	N/A
Sep 30, 2015	0.00	0.00	N/A	N/A
Jun 30, 2015	-1.69	N/A	N/A	N/A
Mar 31, 2015	-969.52	N/A	N/A	N/A
Dec 31, 2014	-988.27	N/A	N/A	N/A
Jun 30, 2014	-756.33	N/A	N/A	N/A
Dec 31, 2013	749.64	N/A	N/A	N/A
Jun 30, 2013	-14.82K	N/A	N/A	N/A
Mar 31, 2013	1.07K	N/A	N/A	N/A
Sep 30, 2012	-42.17K	N/A	N/A	N/A
Jun 30, 2012	-28.46K	N/A	N/A	N/A
Mar 31, 2012	-6.47K	N/A	N/A	N/A
Dec 31, 2011	10.90K	N/A	N/A	N/A
Jun 30, 2011	1.08K	1.80K	N/A	-4,000.00%
Mar 31, 2011	-2.52K	N/A	N/A	N/A
Dec 31, 2010	-3.60K	7.20K	N/A	-15,000.00%
Sep 30, 2010	5.40K	16.20K	N/A	-6,666.67%
Jun 30, 2010	-205.19	N/A	N/A	N/A
Mar 31, 2010	401.21	N/A	N/A	N/A
Sep 30, 2009	82.83K	N/A	N/A	N/A
Jun 30, 2009	54.00K	N/A	N/A	N/A
Mar 31, 2009	88.57K	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	$62.65M	$N/A	$606.58M	$325.20M	$281.38M
2024-12-31	$21.87M	$N/A	$545.85M	$283.67M	$262.18M
2023-12-31	$19.43M	$N/A	$477.88M	$249.43M	$228.45M
2022-12-31	$32.48M	$N/A	$513.60M	$291.90M	$221.70M
2021-12-31	$41.50M	$N/A	$486.92M	$242.45M	$244.48M
2020-12-31	$21.01M	$N/A	$295.25M	$199.55M	$95.69M
2019-12-31	$14.55M	$N/A	$282.55M	$252.69M	$29.86M
2018-12-31	$7.44M	$N/A	$267.88M	$246.58M	$21.30M
2017-12-31	$8.89M	$N/A	$275.71M	$234.39M	$41.31M
2016-12-31	$12.86M	$N/A	$257.53M	$226.70M	$30.83M
2015-12-31	$3.30M	$N/A	$209.35M	$186.07M	$23.28M
2014-12-31	$2.87M	$N/A	$3.27M	$592.00K	$2.68M
2013-12-31	$3.08M	$N/A	$66.35M	$157.05M	$-90.70M
2012-12-31	$4.30M	$N/A	$120.96M	$222.58M	$-101.62M
2011-12-31	$17.73M	$N/A	$436.48M	$359.55M	$76.92M
2010-12-31	$53.79M	$N/A	$696.40M	$421.74M	$274.67M
2009-12-31	$63.61M	$N/A	$538.45M	$311.63M	$208.49M
2008-12-31	$27.54M	$N/A	$378.20M	$246.64M	$131.57M
2007-12-31	$2.21M	$N/A	$235.21M	$86.85M	$148.37M
2006-12-31	$355.94K	$N/A	$632.19K	$611.56K	$20.63K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	0.54x	1.89x	0.00x
2024-12-31	0.74x	0.98x	0.52x	3.34x	2.79x
2023-12-31	0.36x	1.02x	0.52x	1.17x	5.15x
2022-12-31	0.65x	1.42x	0.57x	2.41x	5.95x
2021-12-31	0.54x	1.19x	0.50x	6.08x	4.21x
2020-12-31	0.99x	2.13x	0.68x	-0.01x	11.46x
2019-12-31	0.60x	6.62x	0.89x	0.51x	13.95x
2018-12-31	0.38x	9.69x	0.92x	0.17x	13.10x
2017-12-31	0.57x	4.88x	0.85x	0.16x	7.90x
2016-12-31	1.05x	6.81x	0.88x	-1.49x	-33.98x
2015-12-31	0.89x	7.63x	0.89x	-4.36x	-32.46x
2014-12-31	27.36x	0.00x	0.18x	55.92x	0.00x
2013-12-31	0.17x	-1.49x	2.37x	2.30x	6.58x
2012-12-31	0.23x	-2.05x	1.84x	-14.51x	-1.29x
2011-12-31	0.74x	4.50x	0.82x	-13.62x	-2.32x
2010-12-31	0.94x	1.45x	0.61x	1.42x	8.68x
2009-12-31	1.60x	1.44x	0.58x	5.30x	4.55x
2008-12-31	0.90x	1.83x	0.65x	-7.66x	-13.15x
2007-12-31	39.23x	0.00x	0.37x	N/A	0.00x
2006-12-31	0.61x	16.97x	0.97x	N/A	-76.49x

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

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