Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Samuel R. Hellfeld	Executive VP, Chief Legal & Risk Officer and Secretary	1980
Ms. Melissa Barra	Executive VP and Chief Product & Enterprise Strategy Officer	1972
Ms. Linda A. Findley	President, CEO & Director	1974
Ms. Amy K. O'Keefe	Executive VP & CFO	1972
Ms. Kelly Baker	Controller & Interim Principal Accounting Officer	1984
Ms. Amber L. Minson	Executive VP & Chief Marketing Officer	1971
Mr. Christopher D. Krusmark	Executive VP and Chief Retail & People Officer	1981
Ms. Tanya Skogerboe	Senior VP, Chief Supply Chain & Transformation Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Stadium Capital Management LLC	2.62M	Dec 31, 2025	11.48%	$25.64	0.00%
FMR Inc	2.13M	Dec 31, 2025	9.35%	$0.00	178.13%
BlackRock Inc	1.49M	Sep 30, 2025	6.54%	$0.00	-5.49%
Vanguard Group Inc	1.23M	Dec 31, 2025	5.39%	$0.00	-1.37%
Pacific Ridge Capital Partners, LLC	1.15M	Dec 31, 2025	5.03%	$2.13	47.96%
Charles Schwab Investment Management Inc	1.12M	Dec 31, 2025	4.92%	$0.00	52.11%
Millennium Management LLC	716.87K	Sep 30, 2025	3.15%	$0.00	1,080.80%
The Goldman Sachs Group Inc	681.56K	Sep 30, 2025	2.99%	$0.00	587.58%
Jacobs Levy Equity Management, Inc.	620.30K	Dec 31, 2025	2.72%	$0.02	-0.96%
Geode Capital Management, LLC	505.84K	Sep 30, 2025	2.22%	$0.00	-4.70%
Invenomic Capital Management, LP	483.85K	Dec 31, 2025	2.12%	$0.19	-0.44%
State Street Corp	454.63K	Sep 30, 2025	1.99%	$0.00	-0.92%
Bank of America Corp	433.97K	Sep 30, 2025	1.90%	$0.00	-8.76%
JPMorgan Chase & Co	385.07K	Sep 30, 2025	1.69%	$0.00	68.61%
Cubist Systematic Strategies, LLC	362.26K	Sep 30, 2025	1.59%	$0.01	613.95%
D. E. Shaw & Co LP	347.50K	Dec 31, 2025	1.52%	$0.00	11.14%
Morgan Stanley - Brokerage Accounts	331.05K	Sep 30, 2025	1.45%	$0.00	-33.79%
Royal Bank of Canada	316.84K	Sep 30, 2025	1.39%	$0.00	-54.30%
Jump Financial LLC	242.80K	Dec 31, 2025	1.07%	$0.03	841.09%
Brightlight Capital Management LLC	239.50K	Dec 31, 2025	1.05%	$1.44	-78.46%

Shares Statistics

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Shares Outstanding: 22.79M

Shares Float: 16.51M

% Insiders: 2,011.40%

% Institutions: 8,443.50%

Short % Float: 27.37%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Stadium Capital Management LLC	2.62M	11.48%	▲ 0.00%	Dec 31, 2025
2	FMR Inc	2.13M	9.35%	▲ 178.13%	Dec 31, 2025
3	BlackRock Inc	1.49M	6.54%	▼ 5.49%	Sep 30, 2025
4	Vanguard Group Inc	1.23M	5.39%	▼ 1.37%	Dec 31, 2025
5	Pacific Ridge Capital Partners, LLC	1.15M	5.03%	▲ 47.96%	Dec 31, 2025
6	Charles Schwab Investment Management Inc	1.12M	4.92%	▲ 52.11%	Dec 31, 2025
7	Millennium Management LLC	716.87K	3.15%	▲ 1,080.80%	Sep 30, 2025
8	The Goldman Sachs Group Inc	681.56K	2.99%	▲ 587.58%	Sep 30, 2025
9	Jacobs Levy Equity Management, Inc.	620.30K	2.72%	▼ 0.96%	Dec 31, 2025
10	Geode Capital Management, LLC	505.84K	2.22%	▼ 4.70%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.08B

Trailing P/E: 0.00

Forward P/E: 769.23

Financial Highlights

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Market Cap: $140.61M

EBITDA: $74.07M

Book Value: $-22.88

Earnings/Share: $-3.42

Profit Margin: -5.42%

Operating Margin: -0.34%

ROA (TTM): 1.20%

ROE (TTM): 0.00%

Revenue (TTM): $1.44B

Revenue/Share (TTM): $63.17

Earnings Growth (YOY): -98.10%

Revenue Growth (YOY): -19.60%

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 %
Sep 30, 2025	-1.73	0.09	N/A	-199,071.04%
Jun 30, 2025	-1.09	-0.09	N/A	-111,380.85%
Mar 31, 2025	-0.38	-0.06	N/A	-59,090.91%
Dec 31, 2024	-0.21	-0.24	N/A	1,063.83%
Sep 30, 2024	-0.14	-0.17	N/A	1,764.71%
Jun 30, 2024	-0.22	-0.37	N/A	4,054.05%
Mar 31, 2024	-0.33	-0.22	N/A	-5,000.00%
Dec 31, 2023	-1.12	-0.88	N/A	-2,727.27%
Sep 30, 2023	-0.10	0.17	N/A	-15,882.35%
Jun 30, 2023	0.03	-0.01	N/A	40,000.00%
Mar 31, 2023	0.51	0.30	N/A	7,000.00%
Dec 31, 2022	-0.24	-0.22	N/A	-909.09%
Sep 30, 2022	0.22	0.06	N/A	26,666.67%
Jun 30, 2022	1.54	0.62	N/A	14,838.71%
Mar 31, 2022	0.09	0.33	N/A	-7,272.73%
Dec 31, 2021	0.47	1.59	N/A	-7,044.03%
Sep 30, 2021	2.22	1.44	N/A	5,416.67%
Jun 30, 2021	0.88	1.16	N/A	-2,413.79%
Mar 31, 2021	2.51	1.83	N/A	3,715.85%
Dec 31, 2020	2.19	1.45	N/A	5,103.45%
Sep 30, 2020	1.79	1.06	N/A	6,886.79%
Jun 30, 2020	-0.45	-0.67	N/A	3,283.58%
Mar 31, 2020	1.36	0.72	N/A	8,888.89%
Dec 31, 2019	0.82	0.75	N/A	933.33%
Sep 30, 2019	0.94	0.79	N/A	1,898.73%
Jun 30, 2019	0.14	0.03	N/A	36,666.67%
Mar 31, 2019	0.80	0.73	N/A	958.90%
Dec 31, 2018	0.81	0.72	N/A	1,250.00%
Sep 30, 2018	0.52	0.71	N/A	-2,676.06%
Jun 30, 2018	0.02	0.00	N/A	N/A
Mar 31, 2018	0.52	0.56	N/A	-714.29%
Dec 31, 2017	0.33	0.19	N/A	7,368.42%
Sep 30, 2017	0.62	0.68	N/A	-882.35%
Jun 30, 2017	0.10	0.05	N/A	10,000.00%
Mar 31, 2017	0.56	0.45	N/A	2,444.44%
Dec 31, 2016	0.25	0.32	N/A	-2,187.50%
Sep 30, 2016	0.56	0.56	N/A	0.00%
Jun 30, 2016	0.03	0.01	N/A	20,000.00%
Mar 31, 2016	0.27	0.20	N/A	3,500.00%
Dec 31, 2015	-0.42	-0.05	N/A	-74,000.00%
Sep 30, 2015	0.62	0.40	N/A	5,500.00%
Jun 30, 2015	0.21	0.19	N/A	1,052.63%
Mar 31, 2015	0.54	0.41	N/A	3,170.73%
Dec 31, 2014	0.25	0.23	N/A	869.57%
Sep 30, 2014	0.44	0.40	N/A	1,000.00%
Jun 30, 2014	0.16	0.14	N/A	1,428.57%
Mar 31, 2014	0.31	0.32	N/A	-312.50%
Dec 31, 2013	0.12	0.15	N/A	-2,000.00%
Sep 30, 2013	0.36	0.43	N/A	-1,627.91%
Jun 30, 2013	0.18	0.24	N/A	-2,500.00%
Mar 31, 2013	0.41	0.43	N/A	-465.12%
Dec 31, 2012	0.22	0.32	N/A	-3,125.00%
Sep 30, 2012	0.46	0.40	N/A	1,500.00%
Jun 30, 2012	0.30	0.27	N/A	1,111.11%
Mar 31, 2012	0.45	0.40	N/A	1,250.00%
Dec 31, 2011	0.27	0.22	N/A	2,272.73%
Sep 30, 2011	0.31	0.27	N/A	1,481.48%
Jun 30, 2011	0.20	0.17	N/A	1,764.71%
Mar 31, 2011	0.30	0.19	N/A	5,789.47%
Dec 31, 2010	0.13	0.10	N/A	3,000.00%
Sep 30, 2010	0.19	0.16	N/A	1,875.00%
Jun 30, 2010	0.11	0.07	N/A	5,714.29%
Mar 31, 2010	0.14	0.09	N/A	5,555.56%
Dec 31, 2009	0.08	0.04	N/A	10,000.00%
Sep 30, 2009	0.20	0.07	N/A	18,571.43%
Jun 30, 2009	-0.01	-0.12	N/A	9,166.67%
Mar 31, 2009	-0.06	-0.12	N/A	5,000.00%
Dec 31, 2008	-0.26	-0.03	N/A	-76,666.67%
Sep 30, 2008	0.02	0.03	N/A	-3,333.33%
Jun 30, 2008	-0.15	-0.17	N/A	1,176.47%
Mar 31, 2008	-0.16	0.09	N/A	-27,777.78%
Dec 31, 2007	0.05	0.13	N/A	-6,153.85%
Sep 30, 2007	0.26	0.25	N/A	400.00%
Jun 30, 2007	0.06	0.09	N/A	-3,333.33%
Mar 31, 2007	0.21	0.20	N/A	500.00%
Dec 31, 2006	0.20	0.17	N/A	1,764.71%
Sep 30, 2006	0.25	0.25	N/A	0.00%
Jun 30, 2006	0.19	0.17	N/A	1,176.47%
Mar 31, 2006	0.21	0.19	N/A	1,052.63%
Dec 31, 2005	0.28	0.24	N/A	1,666.67%
Sep 30, 2005	0.20	0.18	N/A	1,111.11%
Jun 30, 2005	0.13	0.12	N/A	833.33%
Mar 31, 2005	0.15	0.13	N/A	1,538.46%
Dec 31, 2004	0.18	0.19	N/A	-526.32%
Sep 30, 2004	0.13	0.13	N/A	0.00%
Jun 30, 2004	0.10	0.09	N/A	1,111.11%
Mar 31, 2004	0.12	0.12	N/A	0.00%
Dec 31, 2003	0.19	0.18	N/A	555.56%
Sep 30, 2003	0.12	0.12	N/A	0.00%
Jun 30, 2003	0.08	0.08	N/A	0.00%
Mar 31, 2003	0.07	0.07	N/A	0.00%
Dec 31, 2002	0.10	0.10	N/A	0.00%
Sep 30, 2002	0.07	0.07	N/A	0.00%
Jun 30, 2002	0.03	0.05	N/A	-4,000.00%
Mar 31, 2002	0.05	0.07	N/A	-2,857.14%
Dec 31, 2001	-0.03	0.01	N/A	-40,000.00%
Sep 30, 2001	0.01	N/A	N/A	N/A
Jun 30, 2001	-0.13	-0.20	N/A	3,500.00%
Mar 31, 2001	-0.36	-0.36	N/A	0.00%
Dec 31, 2000	-0.93	N/A	N/A	N/A
Sep 30, 2000	-0.20	0.01	N/A	-210,000.00%
Jun 30, 2000	-0.11	-0.12	N/A	833.33%
Mar 31, 2000	-0.10	N/A	N/A	N/A
Dec 31, 1999	-0.13	-0.05	N/A	-16,000.00%
Sep 30, 1999	-0.13	-0.11	N/A	-1,818.18%
Jun 30, 1999	0.01	-0.01	N/A	20,000.00%
Mar 31, 1999	0.04	0.03	N/A	3,333.33%
Dec 31, 1998	0.11	0.07	N/A	5,714.29%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.95M	$N/A	$860.81M	$1.31B	$-451.59M
2023-12-31	$2.54M	$N/A	$950.88M	$1.39B	$-441.93M
2022-12-31	$1.79M	$N/A	$953.94M	$1.39B	$-438.18M
2021-12-31	$2.39M	$N/A	$919.54M	$1.34B	$-424.95M
2020-12-31	$4.24M	$N/A	$800.14M	$1.02B	$-223.98M
2019-12-31	$1.59M	$N/A	$806.04M	$965.47M	$-159.43M
2018-12-31	$1.61M	$N/A	$470.14M	$579.69M	$-109.55M
2017-12-31	$3.65M	$N/A	$471.83M	$382.68M	$89.16M
2016-12-31	$11.61M	$N/A	$457.17M	$296.85M	$160.32M
2015-12-31	$20.99M	$N/A	$513.40M	$291.06M	$222.34M
2014-12-31	$52.00M	$N/A	$474.19M	$217.28M	$256.91M
2013-12-31	$58.22M	$N/A	$381.77M	$156.55M	$225.22M
2012-12-31	$87.92M	$N/A	$342.02M	$148.32M	$193.70M
2011-12-31	$116.26M	$N/A	$262.66M	$133.27M	$129.39M
2010-12-31	$81.36M	$N/A	$169.96M	$111.98M	$57.98M
2009-12-31	$17.72M	$N/A	$118.24M	$95.78M	$22.46M
2008-12-31	$13.06M	$N/A	$135.41M	$177.04M	$-41.63M
2007-12-31	$7.28M	$N/A	$190.49M	$166.36M	$24.13M
2006-12-31	$8.82M	$N/A	$228.96M	$113.27M	$115.69M
2005-12-31	$32.86M	$N/A	$228.83M	$107.49M	$121.35M
2004-12-31	$15.07M	$N/A	$191.81M	$77.47M	$114.34M
2003-12-31	$24.73M	$N/A	$150.70M	$57.94M	$92.76M
2002-12-31	$27.18M	$N/A	$108.33M	$53.82M	$54.52M
2001-12-31	$16.38M	$N/A	$67.44M	$60.66M	$6.77M
2000-12-31	$1.50M	$N/A	$64.67M	$48.07M	$16.60M
1999-12-31	$7.40M	$N/A	$95.90M	$42.50M	$53.40M
1998-12-31	$45.60M	$N/A	$106.20M	$35.50M	$70.70M
1997-12-31	$12.70M	$N/A	$57.20M	$50.60M	$6.60M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.20x	-2.60x	1.52x	0.47x	13.18x
2023-12-31	0.22x	-2.63x	1.46x	0.54x	12.18x
2022-12-31	0.21x	-2.28x	1.46x	3.58x	7.39x
2021-12-31	0.23x	-1.97x	1.46x	30.99x	3.30x
2020-12-31	0.28x	-2.46x	1.28x	20.72x	2.24x
2019-12-31	0.27x	-3.28x	1.20x	9.67x	3.00x
2018-12-31	0.31x	-3.11x	1.23x	15.64x	2.21x
2017-12-31	0.50x	0.27x	0.81x	94.27x	0.16x
2016-12-31	0.61x	0.15x	0.65x	94.51x	0.18x
2015-12-31	0.88x	0.21x	0.57x	469.35x	0.37x
2014-12-31	1.24x	0.23x	0.46x	1,919.74x	0.41x
2013-12-31	1.38x	0.17x	0.41x	1,744.00x	0.31x
2012-12-31	1.58x	0.16x	0.43x	1,302.03x	0.22x
2011-12-31	1.61x	0.31x	0.51x	481.13x	0.38x
2010-12-31	1.21x	0.29x	0.66x	62.51x	0.26x
2009-12-31	0.68x	0.01x	0.81x	2.29x	0.01x
2008-12-31	0.43x	-1.92x	1.31x	-21.41x	-1.69x
2007-12-31	0.53x	1.57x	0.87x	13.41x	0.55x
2006-12-31	1.06x	0.33x	0.49x	N/A	0.38x
2005-12-31	1.11x	0.00x	0.47x	N/A	0.00x
2004-12-31	1.38x	0.00x	0.40x	N/A	0.00x
2003-12-31	2.07x	0.00x	0.38x	N/A	0.00x
2002-12-31	1.62x	0.06x	0.50x	N/A	0.10x
2001-12-31	0.89x	2.53x	0.90x	N/A	-32.96x
2000-12-31	0.57x	0.14x	0.74x	-2.07x	-0.15x
1999-12-31	1.37x	0.00x	0.44x	N/A	-0.02x
1998-12-31	2.26x	0.01x	0.33x	N/A	0.05x
1997-12-31	1.03x	0.15x	0.88x	N/A	0.77x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 07, 2025	Francis K Lee	N/A	Purchase	7.20K	$7.12	$51.26K
May 07, 2025	Linda Findley	N/A	Purchase	61.02K	$7.12	$434.46K
Mar 10, 2025	Gary T Fazio	N/A	Purchase	12.00K	$7.54	$90.48K

📦 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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