Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mathew R. Ishbia	Chairman, President & CEO	1980
Ms. Melinda Wilner	Executive VP, COO & Director	1976
Mr. Andrew Hubacker CPA	Executive VP & Chief Accounting Officer	1972
Ms. Laura Lawson	Executive VP, Chief People Officer & Director	1977
Mr. Alex Elezaj	Executive VP, Chief Strategy Officer & Director	1977
Mr. Rami Hasani	Executive VP & CFO	1981
Mr. Jason Bressler	Chief Technology Officer	1975
Mr. Adam Wolfe J.D.	Executive VP. Chief Legal & Administrative Officer	1982
Mr. Blake Kolo CFE, CFF, CPA, CVA	Chief Business Officer & Head of Investor Relations	NA
Mr. Jeff Midbo	Senior VP & Chief Compliance Officer	NA

Shares Statistics

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Shares Outstanding: 288.26M

Shares Float: 244.19M

% Insiders: 1,409.50%

% Institutions: 7,183.00%

Short % Float: 17.53%

Valuation Metrics

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Enterprise Value: $16.66B

Trailing P/E: 36.75

Forward P/E: 9.83

Financial Highlights

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Market Cap: $7.08B

EBITDA: $832.80M

P/E Ratio: $36.75

Book Value: $0.74

Dividend/Share: $0.40

Dividend Yield: 8.79%

Earnings/Share: $0.12

Profit Margin: 0.79%

Operating Margin: 30.98%

ROA (TTM): 2.98%

ROE (TTM): 13.38%

Revenue (TTM): $3.46B

Revenue/Share (TTM): $16.36

Earnings Growth (YOY): 277.80%

Revenue Growth (YOY): 301.00%

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	0.08	N/A	-10,000.00%
Dec 31, 2025	0.08	0.09	N/A	-929.71%
Sep 30, 2025	0.01	0.07	N/A	-8,571.43%
Jun 30, 2025	0.16	0.06	N/A	16,666.67%
Mar 31, 2025	-0.08	0.05	N/A	-28,410.60%
Dec 31, 2024	0.02	0.08	N/A	-7,366.41%
Sep 30, 2024	0.01	0.07	N/A	-8,571.43%
Jun 30, 2024	0.04	0.07	N/A	-4,285.71%
Mar 31, 2024	0.09	0.06	N/A	5,000.00%
Dec 31, 2023	-0.23	0.04	N/A	-67,500.00%
Sep 30, 2023	0.15	0.06	N/A	15,000.00%
Jun 30, 2023	0.11	0.06	N/A	8,333.33%
Mar 31, 2023	-0.07	0.03	N/A	-33,333.33%
Dec 31, 2022	-0.03	-0.01	N/A	-20,000.00%
Sep 30, 2022	0.16	-0.03	N/A	63,333.33%
Jun 30, 2022	0.10	0.06	N/A	6,666.67%
Mar 31, 2022	0.22	0.07	N/A	21,428.57%
Dec 31, 2021	0.11	0.14	N/A	-2,142.86%
Sep 30, 2021	0.16	0.12	N/A	3,333.33%
Jun 30, 2021	0.07	0.08	N/A	-1,250.00%
Mar 31, 2021	0.41	0.41	N/A	0.00%
Dec 31, 2020	0.62	0.32	N/A	9,375.00%
Sep 30, 2020	0.63	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.01	N/A	N/A	N/A
Dec 31, 2019	0.00	0.00	N/A	N/A
Sep 30, 2019	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$503.36M	$N/A	$16.93B	$15.34B	$199.52M
2024-12-31	$507.34M	$N/A	$15.67B	$13.62B	$161.52M
2023-12-31	$497.47M	$N/A	$11.87B	$9.40B	$112.55M
2022-12-31	$704.90M	$N/A	$13.60B	$10.43B	$143.56M
2021-12-31	$704.90M	$N/A	$13.60B	$10.43B	$143.56M
2020-12-31	$1.22B	$N/A	$11.49B	$9.12B	$2.37B
2019-12-31	$133.28M	$N/A	$6.65B	$5.99B	$661.32M
2018-12-31	$42.11M	$N/A	$3.08B	$2.76B	$319.05M
2017-12-31	$68.68M	$N/A	$2.17B	$1.94B	$233.11M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.35x	16.09x	0.91x	3.45x	3.86x
2024-12-31	0.09x	78.72x	0.87x	0.68x	33.05x
2023-12-31	0.18x	76.33x	0.79x	-0.24x	-327.49x
2022-12-31	0.16x	67.39x	0.77x	3.05x	9.83x
2021-12-31	2.73x	64.99x	0.77x	5.18x	5.77x
2020-12-31	0.19x	3.40x	0.79x	20.26x	2.04x
2019-12-31	12.88x	0.22x	0.90x	2.53x	0.26x
2018-12-31	1.12x	6.62x	0.90x	N/A	15.48x
2017-12-31	12.21x	0.00x	0.89x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.03	$2.55M
Feb 23, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.52	$2.86M
Feb 19, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.77	$3.02M
Feb 17, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.88	$3.09M
Feb 13, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.94	$3.13M
Feb 11, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.66	$2.95M
Feb 09, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.61	$2.92M
Feb 06, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.84	$3.06M
Feb 04, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.05	$3.20M
Feb 02, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.20	$3.29M
Jan 30, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.00	$3.16M
Jan 28, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.89	$3.73M
Jan 26, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.75	$3.64M
Jan 22, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.87	$3.71M
Jan 20, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.82	$3.68M
Jan 16, 2026	Ishbia Mat	N/A	Sale	632.87K	$6.04	$3.82M
Jan 14, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.46	$3.46M
Jan 12, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.35	$3.39M
Jan 09, 2026	Ishbia Mat	N/A	Sale	632.87K	$5.27	$3.34M
Jan 07, 2026	Ishbia Mat	N/A	Sale	632.87K	$4.70	$2.97M

📦 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

Shares Statistics

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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