Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Nicholas Maestas	CFO, Head of Corporate Strategy & Secretary	1981
Dr. Matthew Angel Ph.D.	President, CEO & Director	1982
Mr. Justin Trojanowski CPA	Corporate Controller, Treasurer & Principal Accounting Officer	1989
Dr. Andrew Fang Ph.D.	Head of Business Development	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 24, 2026	Matthew Angel	N/A	Purchase	231.48K	$2.16	$500.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	162.56K	Dec 31, 2025	1.13%	$0.00	0.00%
Geode Capital Management, LLC	86.99K	Mar 31, 2026	0.61%	$0.00	97.20%
BlackRock Inc	39.07K	Mar 31, 2026	0.27%	$0.00	0.00%
FMR Inc	33.23K	Mar 31, 2026	0.23%	$0.00	0.00%
Sabby Management LLC	17.86K	Mar 31, 2026	0.12%	$0.07	-90.00%
Northern Trust Corp	14.05K	Mar 31, 2026	0.10%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	11.44K	Mar 31, 2026	0.08%	$0.00	0.00%
UBS Group AG	4.53K	Mar 31, 2026	0.03%	$0.00	-74.16%
Tower Research Capital LLC	2.79K	Mar 31, 2026	0.02%	$0.00	110.57%
Morgan Stanley - Brokerage Accounts	2.06K	Mar 31, 2026	0.01%	$0.00	0.00%
Advisor Group Holdings, Inc.	1.53K	Mar 31, 2026	0.01%	$0.00	-5.21%
Atlantic Trust Group, LLC	1.08K	Dec 31, 2025	0.01%	$0.00	134.78%
Federation des caisses Desjardins du Quebec	292.00	Mar 31, 2026	0.00%	$0.00	0.00%
JONES FINANCIAL COMPANIES LLLP	239.00	Mar 31, 2026	0.00%	$0.00	0.00%
SBI Securities Co Ltd	56.00	Mar 31, 2026	0.00%	$0.00	0.00%
Royal Bank of Canada	27.00	Mar 31, 2026	0.00%	$0.00	237.50%
Parallel Advisors, LLC	18.00	Mar 31, 2026	0.00%	$0.00	0.00%
Citigroup Inc	8.00	Mar 31, 2026	0.00%	$0.00	0.00%
JPMorgan Chase & Co	5.00	Mar 31, 2026	0.00%	$0.00	0.00%
BNP Paribas Arbitrage, SA	3.00	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 14.81M
Shares Float: 9.27M
% Insiders: 3,426.40%
% Institutions: 2,848.90%
Short % Float: 6.85%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	128.94K	0.90%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	104.94K	0.73%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	60.30K	0.42%	▲ 147.94%	Mar 31, 2026
4	Abante Quant Value FI	41.82K	0.29%	▲ 0.00%	Mar 31, 2026
5	Spartan Extended Market Index Pool F	12.07K	0.08%	▲ 137.62%	Mar 31, 2026
6	NT Ext Equity Mkt Index Fund - Lending	10.94K	0.08%	▲ 0.00%	Mar 31, 2026
7	Northern Trust Extended Eq Market Idx	10.94K	0.08%	▲ 141.38%	Mar 31, 2026
8	Fidelity Total Market Index	7.50K	0.05%	▲ 0.00%	Mar 31, 2026
9	Fidelity Series Total Market Index	4.42K	0.03%	▲ 0.00%	Mar 31, 2026
10	NT Ext Eq Mkt Idx Fd DC Lending Tier 5	4.32K	0.03%	▲ 0.70%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $27.74M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $19.40M
EBITDA: $-26.31M
Book Value: $1.35
Earnings/Share: $-5.70
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -56.86%
ROE (TTM): -203.63%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$7.71M	$N/A	$16.93M	$10.26M	$6.67M
2024-12-31	$30.27M	$N/A	$41.49M	$22.36M	$19.13M
2023-12-31	$39.23M	$N/A	$51.60M	$24.84M	$26.77M
2022-12-31	$31.23M	$N/A	$46.09M	$27.98M	$18.11M
2021-12-31	$51.83M	$N/A	$73.24M	$37.12M	$36.12M
2020-12-31	$18.82M	$N/A	$22.86M	$91.66M	$-68.79M
2019-12-31	$63.51M	$N/A	$74.97M	$15.10M	$58.55M
2018-12-31	$73.33M	$N/A	$84.07M	$10.95M	$70.95M
2017-12-31	$15.70M	$N/A	$19.81M	$4.83M	$2.23M
2016-12-31	$43.93M	$N/A	$122.54M	$14.33M	$108.22M
2015-12-31	$43.42M	$N/A	$138.61M	$11.76M	$126.85M
2014-12-31	$6.41M	$N/A	$65.57M	$10.25M	$55.33M
2013-12-31	$18.08M	$N/A	$47.55M	$5.84M	$41.70M
2012-12-31	$14.78M	$N/A	$32.81M	$2.09M	$30.72M
2011-12-31	$4.54M	$N/A	$4.59M	$762.00K	$3.82M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.50x	0.18x	0.61x	-128.38x	-0.05x
2024-12-31	2.21x	0.38x	0.54x	-31.93x	-0.18x
2023-12-31	4.29x	0.43x	0.48x	-20.12x	-0.42x
2022-12-31	4.53x	0.65x	0.61x	-21.41x	-0.35x
2021-12-31	3.44x	0.46x	0.51x	-21.05x	-0.62x
2020-12-31	6.15x	-0.01x	4.01x	-38.06x	-0.04x
2019-12-31	5.68x	0.03x	0.20x	-43.74x	-0.05x
2018-12-31	8.50x	0.00x	0.13x	-172.51x	-0.01x
2017-12-31	4.82x	0.08x	0.24x	N/A	0.00x
2016-12-31	8.82x	0.00x	0.12x	-122.93x	0.00x
2015-12-31	11.55x	0.00x	0.08x	-165.14x	0.00x
2014-12-31	6.08x	0.00x	0.16x	N/A	0.00x
2013-12-31	7.81x	0.00x	0.12x	N/A	0.00x
2012-12-31	15.32x	0.00x	0.06x	N/A	0.00x
2011-12-31	6.79x	0.00x	0.17x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TPST",
        "Type": "Common Stock",
        "Name": "Tempest Therapeutics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002NDK339",
        "ISIN": "US87978U1088",
        "LEI": null,
        "PrimaryTicker": "TPST.US",
        "CUSIP": "87978U108",
        "CIK": "0001544227",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2012-11-12",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Tempest Therapeutics, Inc., a clinical-stage biotechnology company, develops small molecule therapeutics to treat cancer. Its lead product candidates include Amezalpat, an oral small molecule selective antagonist of peroxisome proliferator-activated receptor alpha for the treatment of first-line unresectable or metastatic hepatocellular carcinoma that completed Phase 2 clinical trial; and TPST-1495, a small-molecule dual antagonist of the EP2 and EP4 receptors of prostaglandin E2 for treating various cancers. The company has a collaboration agreement with F. Hoffmann-La Roche Ltd. for the development of Amezalpat into a global first-line randomized study. Tempest Therapeutics, Inc. is headquartered in Brisbane, California.",
        "Address": "2000 Sierra Point Parkway, Brisbane, CA, United States, 94005",
        "AddressData": {
            "Street": "2000 Sierra Point Parkway",
            "City": "Brisbane",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94005"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Nicholas  Maestas",
                "Title": "CFO, Head of Corporate Strategy & Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Dr. Matthew  Angel Ph.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Justin  Trojanowski CPA",
                "Title": "Corporate Controller, Treasurer & Principal Accounting Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Dr. Andrew  Fang Ph.D.",
                "Title": "Head of Business Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "415 798 8589",
        "WebURL": "https://www.tempesttx.com",
        "LogoURL": "/img/logos/US/TPST.png",
        "FullTimeEmployees": 4,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 19397166,
        "MarketCapitalizationMln": 19.3972,
        "EBITDA": -26309000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11,
        "BookValue": 1.353,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -5.7,
        "EPSEstimateCurrentYear": -1.34,
        "EPSEstimateNextYear": -1.21,
        "EPSEstimateNextQuarter": -0.3,
        "EPSEstimateCurrentQuarter": -0.28,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.5686,
        "ReturnOnEquityTTM": -2.0363,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -5.7,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 26.3896,
        "EnterpriseValue": 27741250,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0.3057
    },
    "SharesStats": {
        "SharesOutstanding": 14806997,
        "SharesFloat": 9270549,
        "PercentInsiders": 34.264,
        "PercentInstitutions": 28.488999999999997,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0685
    },
    "Technicals": {
        "Beta": -1.685,
        "52WeekHigh": 12.23,
        "52WeekLow": 1.235,
        "50DayMA": 1.8208,
        "200DayMA": 5.0068,
        "SharesShort": 401128,
        "SharesShortPriorMonth": 395021,
        "ShortRatio": 1.4,
        "ShortPercent": 0.0685
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2018-12-10",
        "ExDividendDate": null,
        "LastSplitFactor": "1:13",
        "LastSplitDate": "2025-04-09",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 11,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "totalAssets": 0,
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            {
                "name": "Geode Capital Management, LLC",
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            {
                "name": "BlackRock Inc",
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                "name": "FMR Inc",
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            {
                "name": "Sabby Management LLC",
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            },
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                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "change": 0,
                "change_p": 0
            },
            {
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                "change": -13009,
                "change_p": -74.1592
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                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
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                "change_p": 110.566
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "name": "Advisor Group Holdings, Inc.",
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                "name": "Atlantic Trust Group, LLC",
                "date": "2025-12-31",
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                "change_p": 134.7826
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            {
                "name": "Federation des caisses Desjardins du Quebec",
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            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
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                "name": "Parallel Advisors, LLC",
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                "name": "Citigroup Inc",
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                "name": "JPMorgan Chase & Co",
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        ],
        "Funds": [
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                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 6991,
                "change_p": 137.6181
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
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                "change": 0,
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            },
            {
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            },
            {
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                "change": 0,
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            },
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
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                "currentShares": 4318,
                "change": 30,
                "change_p": 0.6996
            },
            {
                "name": "Dimensional US Core Equity 1 ETF",
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                "currentShares": 3985,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Vector Equity Class F",
                "date": "2026-02-28",
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                "currentShares": 3853,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity Class F",
                "date": "2026-02-28",
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                "totalAssets": 0.0001,
                "currentShares": 3499,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0001,
                "currentShares": 3185,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
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                "totalAssets": 0.0001,
                "currentShares": 3185,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
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                "totalAssets": 0,
                "currentShares": 3185,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0211,
                "totalAssets": 0.0001,
                "currentShares": 3022,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.0189,
                "totalAssets": 0,
                "currentShares": 2712,
                "change": -20,
                "change_p": -0.7321
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-03-31",
                "totalShares": 0.0189,
                "totalAssets": 0,
                "currentShares": 2704,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
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                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13529000.00",
                    "costOfRevenue": "93000.00",
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                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
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                "2011-12-31": {
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                    "researchDevelopment": "1170000.00",
                    "effectOfAccountingCharges": null,
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                    "minorityInterest": null,
                    "netIncome": "-2725000.00",
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                    "ebit": null,
                    "ebitda": "-2624000.00",
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                    "nonOperatingIncomeNetOther": null,
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        }
    }
}
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