Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher D. Farrar	Co-Founder, CEO, President & Director	1967
Mr. Mark R. Szczepaniak	Chief Financial Officer	1958
Mr. Jeffrey T. Taylor	Executive Vice President of Capital Markets	1969
Mr. Joseph A. Cowell	Chief Operating Officer	1980
Ms. Fiona Tam	Chief Accounting Officer	1971
Mr. Christopher J. Oltmann	Corporate Treasurer & Director of Investor Relations	1966
Mr. Roland Thomas Kelly J.D.	Chief Legal Officer, General Counsel & Corporate Secretary	1970

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Snow Phipps Group, LLC	13.35M	Dec 31, 2025	34.33%	$79.04	0.00%
Allianz Asset Management AG	12.64M	Sep 30, 2025	32.49%	$0.26	0.00%
Beach Point Capital Management LP	6.00M	Dec 31, 2025	15.41%	$48.15	11.49%
BlackRock Inc	1.66M	Sep 30, 2025	4.26%	$0.00	-9.85%
Vanguard Group Inc	554.57K	Dec 31, 2025	1.43%	$0.00	15.75%
Dimensional Fund Advisors, Inc.	502.02K	Dec 31, 2025	1.29%	$0.00	10.56%
Adage Capital Partners Gp LLC	450.05K	Dec 31, 2025	1.16%	$0.01	0.00%
American Century Companies Inc	232.79K	Dec 31, 2025	0.60%	$0.00	21.27%
Geode Capital Management, LLC	220.98K	Sep 30, 2025	0.57%	$0.00	-15.77%
Millennium Management LLC	217.08K	Sep 30, 2025	0.56%	$0.00	80.92%
State Street Corp	210.10K	Sep 30, 2025	0.54%	$0.00	12.59%
The Goldman Sachs Group Inc	204.54K	Sep 30, 2025	0.53%	$0.00	-17.05%
Qube Research & Technologies	155.35K	Sep 30, 2025	0.40%	$0.00	138.02%
Marshall Wace Asset Management Ltd	106.16K	Sep 30, 2025	0.27%	$0.00	204.19%
Morgan Stanley - Brokerage Accounts	102.80K	Sep 30, 2025	0.26%	$0.00	11.03%
Arrowstreet Capital Limited Partnership	98.25K	Dec 31, 2025	0.25%	$0.00	0.00%
Citadel Advisors Llc	89.17K	Sep 30, 2025	0.23%	$0.00	42.29%
Charles Schwab Investment Management Inc	87.55K	Dec 31, 2025	0.23%	$0.00	5.19%
NFJ Investment Group, LLC	75.83K	Sep 30, 2025	0.19%	$0.05	0.00%
HSBC Holdings PLC	74.37K	Sep 30, 2025	0.19%	$0.00	-7.62%

Shares Statistics

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Shares Outstanding: 38.90M

Shares Float: 5.22M

% Insiders: 286.80%

% Institutions: 9,798.40%

Short % Float: 11.49%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Snow Phipps Group, LLC	13.35M	34.33%	▲ 0.00%	Dec 31, 2025
2	Allianz Asset Management AG	12.64M	32.49%	▲ 0.00%	Sep 30, 2025
3	Beach Point Capital Management LP	6.00M	15.41%	▲ 11.49%	Dec 31, 2025
4	BlackRock Inc	1.66M	4.26%	▼ 9.85%	Sep 30, 2025
5	Vanguard Group Inc	554.57K	1.43%	▲ 15.75%	Dec 31, 2025
6	Dimensional Fund Advisors, Inc.	502.02K	1.29%	▲ 10.56%	Dec 31, 2025
7	Adage Capital Partners Gp LLC	450.05K	1.16%	▲ 0.00%	Dec 31, 2025
8	American Century Companies Inc	232.79K	0.60%	▲ 21.27%	Dec 31, 2025
9	Geode Capital Management, LLC	220.98K	0.57%	▼ 15.77%	Sep 30, 2025
10	Millennium Management LLC	217.08K	0.56%	▲ 80.92%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $6.78B

Trailing P/E: 7.65

Forward P/E: 0.00

Financial Highlights

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Market Cap: $723.15M

P/E Ratio: $7.65

Book Value: $16.31

Earnings/Share: $2.43

Profit Margin: 39.61%

Operating Margin: 64.83%

ROA (TTM): 1.50%

ROE (TTM): 16.18%

Revenue (TTM): $229.36M

Revenue/Share (TTM): $6.47

Earnings Growth (YOY): 48.50%

Revenue Growth (YOY): 162.30%

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	0.00	0.67	N/A	-10,000.00%
Sep 30, 2025	0.65	0.57	N/A	1,403.51%
Jun 30, 2025	0.69	0.53	N/A	3,018.87%
Mar 31, 2025	0.55	0.58	N/A	-434.78%
Dec 31, 2024	0.60	0.48	N/A	2,435.23%
Sep 30, 2024	0.47	0.48	N/A	-208.33%
Jun 30, 2024	0.45	0.41	N/A	975.61%
Mar 31, 2024	0.51	0.39	N/A	3,076.92%
Dec 31, 2023	0.46	0.38	N/A	2,105.26%
Sep 30, 2023	0.37	0.35	N/A	571.43%
Jun 30, 2023	0.38	0.33	N/A	1,515.15%
Mar 31, 2023	0.33	0.29	N/A	1,379.31%
Dec 31, 2022	0.27	0.29	N/A	-689.66%
Sep 30, 2022	0.29	0.30	N/A	-333.33%
Jun 30, 2022	0.31	0.29	N/A	689.66%
Mar 31, 2022	0.36	0.26	N/A	3,846.15%
Dec 31, 2021	0.29	0.23	N/A	2,608.70%
Sep 30, 2021	0.23	0.19	N/A	2,105.26%
Jun 30, 2021	0.25	0.17	N/A	4,705.88%
Mar 31, 2021	0.20	0.20	N/A	0.00%
Dec 31, 2020	0.29	0.13	N/A	12,307.69%
Sep 30, 2020	0.12	0.14	N/A	-1,428.57%
Jun 30, 2020	0.11	0.21	N/A	-4,761.90%
Mar 31, 2020	0.26	0.31	N/A	-1,612.90%
Dec 31, 2019	0.10	0.49	N/A	-7,959.18%
Sep 30, 2019	0.19	0.33	N/A	-4,242.42%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$50.11M	$N/A	$5.53B	$5.01B	$516.94M
2023-12-31	$40.76M	$N/A	$4.40B	$3.97B	$433.44M
2022-12-31	$45.25M	$N/A	$3.75B	$3.37B	$376.81M
2021-12-31	$36.13M	$N/A	$2.81B	$2.47B	$341.11M
2020-12-31	$13.27M	$N/A	$2.10B	$1.88B	$219.59M
2019-12-31	$22.55M	$N/A	$2.21B	$2.06B	$152.84M
2018-12-31	$15.95M	$N/A	$1.74B	$1.60B	$139.72M
2017-12-31	$15.92M	$N/A	$1.37B	$1.24B	$130.94M
2016-12-31	$49.98M	$N/A	$1.13B	$984.75M	$1.13B
2015-12-31	$12.29M	$N/A	$912.65M	$826.22M	$86.43M
2014-12-31	$5.64M	$N/A	$448.53M	$369.25M	$79.28M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.43x	9.40x	0.91x	0.39x	49.39x
2023-12-31	0.36x	8.86x	0.90x	0.38x	13.77x
2022-12-31	36.70x	8.70x	0.90x	0.28x	70.22x
2021-12-31	0.42x	6.96x	0.88x	0.38x	56.29x
2020-12-31	1.31x	7.88x	0.90x	0.23x	67.64x
2019-12-31	0.21x	15.88x	0.93x	0.26x	87.11x
2018-12-31	0.32x	12.60x	0.92x	0.25x	85.15x
2017-12-31	0.59x	9.77x	0.90x	0.23x	84.29x
2016-12-31	0.03x	0.86x	0.87x	0.13x	133.02x
2015-12-31	N/A	9.46x	0.91x	1.23x	19.13x
2014-12-31	N/A	4.61x	0.82x	N/A	21.19x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 02, 2026	Jeffrey T Taylor	N/A	Sale	1.77K	$20.33	$36.02K
Feb 02, 2026	Mark R Szczepaniak	N/A	Sale	1.57K	$20.53	$32.29K
Jan 26, 2026	Jeffrey T Taylor	N/A	Sale	1.77K	$20.00	$35.40K
Jan 15, 2026	Mark R Szczepaniak	N/A	Sale	1.57K	$19.51	$30.69K
Dec 31, 2025	Jeffrey T Taylor	N/A	Sale	3.05K	$20.13	$61.38K
Dec 16, 2025	Jeffrey T Taylor	N/A	Sale	7.57K	$20.03	$151.65K
Dec 02, 2025	Roland Thomas Kelly	N/A	Sale	6.66K	$19.38	$128.97K
Dec 01, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$19.34	$30.40K
Nov 03, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.50	$29.08K
Oct 01, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.05	$28.37K
Sep 02, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.85	$29.63K
Aug 12, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.00	$28.30K
Jul 01, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.44	$28.99K

📦 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

📦 Raw API Data (JSON Explorer)

Watchlist

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