Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Susan Teresa McGovern B.Sc.	Interim CEO & Vice Chair	NA
Mr. David Roy Taylor B.Sc., BSc (Hons), FICB, M.B.A., PPL	Group President & Director	1953
Mr. John W. Asma B.A. (Hons.), M.B.A.	Executive Vice President	NA
Mr. Nikola Kristo B.Com., B.Comm, M.B.A.	Senior Vice President	NA
Mr. Michael Richard Dixon B.Com., B.Comm., M.B.A.	Senior Vice President	NA
Mr. Nicolas Ospina	Global Chief Financial Officer	NA
Mr. Wooi Koay B.Com., B.Sc.	Chief Information Officer	NA
Mr. Brent Tyler Hodge CIPP, J.D.	Senior VP, General Counsel & Corporate Secretary	NA
Elizabeth Kuranoff B.A., L.L.B.	Chief Compliance Officer	NA
Mr. Jonathan Francis Patrick Taylor B.B.A., CHRL	Global Chief Human Resources Officer	1960

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
AllianceBernstein L.P.	2.92M	Sep 30, 2025	9.13%	$0.01	2.65%
CIBC World Markets Inc.	1.20M	Sep 30, 2025	3.76%	$0.03	-7.43%
Mendon Capital Advisors Corp	1.03M	Sep 30, 2025	3.23%	$4.82	-2.04%
Curi Capital, LLC	800.00K	Sep 30, 2025	2.50%	$0.18	0.00%
TCW Group Inc	623.38K	Sep 30, 2025	1.95%	$0.06	35.34%
Pacific Ridge Capital Partners, LLC	585.12K	Dec 31, 2025	1.83%	$1.92	-2.88%
Pembroke Management Ltd	523.19K	Sep 30, 2025	1.64%	$0.63	21.78%
Wellington Management Company LLP	470.18K	Dec 31, 2025	1.47%	$0.00	0.00%
Kennedy Capital Management Inc	354.59K	Dec 31, 2025	1.11%	$0.11	-0.01%
CSM Advisors, LLC	280.12K	Sep 30, 2025	0.88%	$0.10	0.00%
John W. Rosenthal Capital Management, Inc.	200.23K	Dec 31, 2025	0.63%	$2.78	0.00%
Cox Capital Co LLC	179.25K	Sep 30, 2025	0.56%	$1.43	-0.78%
TD Waterhouse Canada Inc	156.54K	Dec 31, 2025	0.49%	$0.01	5.49%
Marshall Wace Asset Management Ltd	155.03K	Sep 30, 2025	0.49%	$0.00	164.09%
Bank of America Corp	130.58K	Sep 30, 2025	0.41%	$0.00	34.02%
Royal Bank of Canada	119.55K	Sep 30, 2025	0.37%	$0.00	-29.89%
NATIONAL BANK OF CANADA /FI/	118.29K	Sep 30, 2025	0.37%	$0.00	-0.25%
Stifel Financial Corp	95.40K	Sep 30, 2025	0.30%	$0.00	0.31%
Renaissance Technologies Corp	86.90K	Dec 31, 2025	0.27%	$0.00	-5.34%
Compass Rose Asset Management LP	59.00K	Sep 30, 2025	0.18%	$0.12	0.00%

Shares Statistics

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Shares Outstanding: 31.95M

Shares Float: 27.38M

% Insiders: 3,174.90%

% Institutions: 3,628.90%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	AllianceBernstein L.P.	2.92M	9.13%	▲ 2.65%	Sep 30, 2025
2	CIBC World Markets Inc.	1.20M	3.76%	▼ 7.43%	Sep 30, 2025
3	Mendon Capital Advisors Corp	1.03M	3.23%	▼ 2.04%	Sep 30, 2025
4	Curi Capital, LLC	800.00K	2.50%	▲ 0.00%	Sep 30, 2025
5	TCW Group Inc	623.38K	1.95%	▲ 35.34%	Sep 30, 2025
6	Pacific Ridge Capital Partners, LLC	585.12K	1.83%	▼ 2.88%	Dec 31, 2025
7	Pembroke Management Ltd	523.19K	1.64%	▲ 21.78%	Sep 30, 2025
8	Wellington Management Company LLP	470.18K	1.47%	▲ 0.00%	Dec 31, 2025
9	Kennedy Capital Management Inc	354.59K	1.11%	▼ 0.01%	Dec 31, 2025
10	CSM Advisors, LLC	280.12K	0.88%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $51.99M

Trailing P/E: 25.00

Forward P/E: 16.13

Financial Highlights

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Market Cap: $527.10M

P/E Ratio: $25.00

Book Value: $12.19

Dividend/Share: $0.10

Dividend Yield: 0.59%

Earnings/Share: $0.66

Profit Margin: 23.67%

Operating Margin: 29.32%

ROA (TTM): 0.54%

ROE (TTM): 6.11%

Revenue (TTM): $120.23M

Revenue/Share (TTM): $3.82

Earnings Growth (YOY): -20.50%

Revenue Growth (YOY): 23.10%

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 %
Jan 31, 2026	N/A	0.25	N/A	N/A
Oct 31, 2025	0.24	0.24	N/A	0.00%
Jul 31, 2025	0.22	0.18	N/A	2,222.22%
Apr 30, 2025	0.19	0.21	N/A	-952.38%
Jan 31, 2025	0.19	0.27	N/A	-2,962.96%
Oct 31, 2024	0.14	0.29	N/A	-5,172.41%
Jul 31, 2024	0.27	0.34	N/A	-2,058.82%
Apr 30, 2024	0.33	0.34	N/A	-294.12%
Jan 31, 2024	0.35	0.34	N/A	294.12%
Oct 31, 2023	0.35	0.31	N/A	1,290.32%
Jul 31, 2023	0.28	0.30	N/A	-666.67%
Apr 30, 2023	0.28	0.27	N/A	370.37%
Jan 31, 2023	0.25	0.20	N/A	2,500.00%
Oct 31, 2022	0.17	0.16	N/A	625.00%
Jul 31, 2022	0.15	0.18	N/A	-1,666.67%
Apr 30, 2022	0.13	0.17	N/A	-2,352.94%
Jan 31, 2022	0.15	0.18	N/A	-1,666.67%
Oct 31, 2021	0.19	0.19	N/A	0.00%
Jul 31, 2021	0.20	0.21	N/A	-476.19%
Apr 30, 2021	0.21	0.21	N/A	0.00%
Jan 31, 2021	0.18	0.17	N/A	588.24%
Oct 31, 2020	0.20	0.18	N/A	1,111.11%
Jul 31, 2020	0.13	0.19	N/A	-3,026.32%
Apr 30, 2020	0.16	0.25	N/A	-3,668.00%
Jan 31, 2020	0.17	0.26	N/A	-3,638.46%
Oct 31, 2019	0.17	0.27	N/A	-3,570.37%
Jul 31, 2019	0.16	0.24	N/A	-3,445.83%
Apr 30, 2019	0.15	0.24	N/A	-3,562.50%
Jan 31, 2019	0.16	N/A	N/A	N/A
Oct 31, 2018	0.16	0.14	N/A	1,428.57%
Jul 31, 2018	0.15	0.13	N/A	1,538.46%
Apr 30, 2018	0.14	0.13	N/A	769.23%
Jan 31, 2018	0.12	0.11	N/A	909.09%
Oct 31, 2017	0.17	0.10	N/A	7,000.00%
Jul 31, 2017	0.08	0.10	N/A	-2,000.00%
Apr 30, 2017	0.13	0.10	N/A	3,000.00%
Jan 31, 2017	0.14	0.09	N/A	5,555.56%
Oct 31, 2016	0.09	0.11	N/A	-1,818.18%
Jul 31, 2016	0.09	0.09	N/A	0.00%
Apr 30, 2016	0.08	0.04	N/A	10,000.00%
Jan 31, 2016	0.09	0.07	N/A	2,857.14%
Oct 31, 2015	0.11	0.12	N/A	-833.33%
Jul 31, 2015	0.05	0.10	N/A	-5,000.00%
Oct 31, 2014	0.13	0.06	N/A	11,666.67%
Jul 31, 2014	0.05	0.11	N/A	-5,454.55%
Apr 30, 2014	0.06	0.06	N/A	0.00%
Jan 31, 2014	0.07	0.08	N/A	-1,250.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-10-31	$581.71M	$N/A	$5.81B	$5.28B	$532.67M
2024-10-31	$225.25M	$N/A	$4.84B	$4.44B	$399.20M
2023-10-31	$132.24M	$N/A	$4.20B	$3.82B	$377.16M
2022-10-31	$88.58M	$N/A	$3.27B	$2.92B	$350.68M
2021-10-31	$271.52M	$N/A	$2.42B	$2.08B	$332.11M
2020-10-31	$257.64M	$N/A	$1.94B	$1.69B	$255.29M
2019-10-31	$139.15M	$N/A	$1.79B	$1.55B	$240.16M
2018-10-31	$129.78M	$N/A	$1.81B	$1.59B	$223.57M
2017-10-31	$159.91M	$N/A	$1.73B	$1.52B	$208.54M
2016-10-31	$93.96M	$N/A	$1.70B	$1.52B	$185.88M
2015-10-31	$127.08M	$N/A	$1.63B	$1.45B	$174.62M
2014-10-31	$145.14M	$N/A	$1.45B	$1.29B	$152.52M
2013-10-31	$176.32M	$N/A	$1.40B	$1.27B	$133.13M
2012-10-31	$129.47M	$N/A	$1.53B	$1.44B	$93.10M
2011-10-31	$188.99M	$N/A	$1.49B	$1.39B	$96.58M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-10-31	0.13x	0.20x	0.91x	0.23x	2.33x
2024-10-31	0.06x	0.26x	0.92x	0.30x	1.78x
2023-10-31	0.04x	0.29x	0.91x	0.45x	1.81x
2022-10-31	0.04x	0.30x	0.89x	0.65x	3.06x
2021-10-31	0.15x	0.29x	0.86x	1.05x	2.95x
2020-10-31	0.16x	0.09x	0.87x	0.84x	0.80x
2019-10-31	0.10x	0.16x	0.87x	0.81x	1.34x
2018-10-31	0.09x	0.19x	0.88x	0.85x	1.68x
2017-10-31	1.80x	0.00x	0.88x	0.53x	0.00x
2016-10-31	0.08x	0.00x	0.89x	0.38x	0.00x
2015-10-31	2.07x	0.00x	0.89x	0.30x	0.00x
2014-10-31	3.83x	0.00x	0.89x	0.20x	0.00x
2013-10-31	0.16x	0.00x	0.91x	0.07x	0.00x
2012-10-31	0.28x	0.00x	0.94x	0.20x	0.00x
2011-10-31	0.30x	0.00x	0.93x	0.29x	0.00x

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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