Fundamentals - AlphaKey Financial

Stock Fundamentals

Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 07, 2019	Fahey Julie	N/A	Purchase	7.51K	$3.33	$25.01K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
180 WEALTH ADVISORS, LLC	302.98K	Mar 31, 2026	1.78%	$0.12	-2.01%
Marshall Wace Asset Management Ltd	248.41K	Mar 31, 2026	1.46%	$0.00	0.00%
Citadel Advisors Llc	147.23K	Mar 31, 2026	0.87%	$0.00	0.00%
McGowan Group Asset Management, Inc.	109.53K	Mar 31, 2026	0.64%	$0.05	-1.57%
Morgan Stanley - Brokerage Accounts	102.42K	Mar 31, 2026	0.60%	$0.00	1,067.61%
Jane Street Group LLC	46.62K	Mar 31, 2026	0.27%	$0.00	0.00%
HRT FINANCIAL LLC	30.09K	Mar 31, 2026	0.18%	$0.00	0.00%
GSA Capital Partners LLP	24.62K	Mar 31, 2026	0.14%	$0.01	12.61%
XTX Topco Ltd	18.38K	Mar 31, 2026	0.11%	$0.00	0.00%
Bank of America Corp	15.00K	Mar 31, 2026	0.09%	$0.00	-15.14%
LPL Financial Corp	14.31K	Mar 31, 2026	0.08%	$0.00	0.00%
Acadian Asset Management LLC	14.23K	Mar 31, 2026	0.08%	$0.00	0.00%
Stifel Financial Corp	10.30K	Mar 31, 2026	0.06%	$0.00	0.00%
UBS Group AG	9.64K	Mar 31, 2026	0.06%	$0.00	-39.86%
Advisor Group Holdings, Inc.	8.51K	Mar 31, 2026	0.05%	$0.00	0.00%
Hanson Mcclain Inc	5.30K	Mar 31, 2026	0.03%	$0.00	0.00%
PNC Financial Services Group Inc	5.20K	Mar 31, 2026	0.03%	$0.00	0.00%
International Assets Investment Management, LLC	5.00K	Mar 31, 2026	0.03%	$0.00	-50.00%
Financial Gravity Wealth, Inc.	4.00K	Mar 31, 2026	0.02%	$0.00	0.00%
Wells Fargo & Co	3.50K	Mar 31, 2026	0.02%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 17.00M
Shares Float: 12.55M
% Insiders: 2,620.20%
% Institutions: 659.10%
Short % Float: 0.13%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Prospera Income ETF	30.26K	0.18%	▲ 0.00%	May 20, 2026
Valuation Metrics

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Enterprise Value: $47.53M
Trailing P/E: 6.59
Forward P/E: 3.08
Financial Highlights

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Market Cap: $49.30M
P/E Ratio: $6.59
PEG Ratio: $0.00
Book Value: $0.61
Dividend/Share: $0.44
Dividend Yield: 15.15%
Earnings/Share: $0.44
Profit Margin: 90.04%
Operating Margin: 96.46%
ROA (TTM): 44.12%
ROE (TTM): 70.60%
Revenue (TTM): $8.31M
Revenue/Share (TTM): $0.49
Earnings Growth (YOY): 5.90%
Revenue Growth (YOY): -16.50%
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

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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

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$2.03M	$N/A	$10.40B	$0.00	$10.40M
2024-12-31	$1.75M	$N/A	$11.87M	$0.00	$11.87M
2023-12-31	$1.43M	$N/A	$13.37M	$0.00	$13.37M
2022-12-31	$1.25M	$N/A	$15.05M	$0.00	$15.05M
2021-12-31	$287.20K	$N/A	$16.01M	$0.00	$16.01M
2020-12-31	$603.00K	$N/A	$19.01M	$0.00	$19.01M
2019-12-31	$326.13K	$N/A	$63.35M	$0.00	$63.35M
2018-12-31	$360.17K	$N/A	$70.01M	$0.00	$70.01M
2017-12-31	$316.52K	$N/A	$77.71M	$0.00	$77.71M
2016-12-31	$238.64K	$N/A	$85.47M	$0.00	$85.47M
2015-12-31	$251.54K	$N/A	$93.46M	$N/A	$93.46M
2014-12-31	$415.10K	$N/A	$101.60M	$N/A	$101.60M
2013-12-31	$451.27K	$N/A	$111.44M	$N/A	$111.44M
2012-12-31	$474.60K	$N/A	$122.35M	$N/A	$122.35M
2011-12-31	$298.15K	$N/A	$133.62M	$N/A	$133.62M
2010-12-31	$11.59M	$N/A	$1.00K	$38.10M	$99.03M
2009-12-31	$4.93M	$N/A	$101.28M	$33.77M	$89.40M
2008-12-31	$3.68M	$N/A	$108.83M	$40.96M	$-59.84M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	0.00x	N/A	0.00x
2024-12-31	N/A	0.00x	0.00x	N/A	0.00x
2023-12-31	N/A	0.00x	0.00x	N/A	0.00x
2022-12-31	N/A	0.00x	0.00x	N/A	0.00x
2021-12-31	N/A	0.00x	0.00x	N/A	0.00x
2020-12-31	N/A	0.00x	0.00x	N/A	0.00x
2019-12-31	N/A	0.00x	0.00x	N/A	0.00x
2018-12-31	N/A	0.00x	0.00x	N/A	0.00x
2017-12-31	N/A	0.00x	0.00x	N/A	0.00x
2016-12-31	N/A	0.00x	0.00x	N/A	0.00x
2015-12-31	N/A	0.00x	0.00x	N/A	0.00x
2014-12-31	N/A	0.00x	0.00x	N/A	0.00x
2013-12-31	N/A	0.00x	0.00x	N/A	0.00x
2012-12-31	N/A	0.00x	0.00x	N/A	0.00x
2011-12-31	N/A	0.00x	0.00x	N/A	0.00x
2010-12-31	1.40x	0.24x	38,101.60x	17.13x	0.88x
2009-12-31	1.78x	0.30x	0.33x	7.24x	1.69x
2008-12-31	2.72x	-0.03x	0.38x	9.28x	0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VOC",
        "Type": "Common Stock",
        "Name": "VOC Energy Trust",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001CSBBW0",
        "ISIN": "US91829B1035",
        "LEI": null,
        "PrimaryTicker": "VOC.US",
        "CUSIP": "91829B103",
        "CIK": "0001505413",
        "EmployerIdNumber": "80-6183103",
        "FiscalYearEnd": "December",
        "IPODate": "2011-05-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "CEF",
        "IsDelisted": false,
        "Description": "VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.",
        "Address": "601 Travis Street, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "601 Travis Street",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [],
        "Phone": "713 483 6020",
        "WebURL": "https://voc.q4web.com/home/default.aspx",
        "LogoURL": "/img/logos/US/VOC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 49300000,
        "MarketCapitalizationMln": 49.3,
        "EBITDA": null,
        "PERatio": 6.5909,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 4,
        "BookValue": 0.612,
        "DividendShare": 0.44,
        "DividendYield": 0.1515,
        "EarningsShare": 0.44,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.9004,
        "OperatingMarginTTM": 0.9646,
        "ReturnOnAssetsTTM": 0.4412,
        "ReturnOnEquityTTM": 0.706,
        "RevenueTTM": 8307248,
        "RevenuePerShareTTM": 0.489,
        "QuarterlyRevenueGrowthYOY": -0.165,
        "GrossProfitTTM": 8307248,
        "DilutedEpsTTM": 0.44,
        "QuarterlyEarningsGrowthYOY": 0.059
    },
    "Valuation": {
        "TrailingPE": 6.5909,
        "ForwardPE": 3.0845,
        "PriceSalesTTM": 5.9346,
        "PriceBookMRQ": 5.0725,
        "EnterpriseValue": 47528887,
        "EnterpriseValueRevenue": 5.7214,
        "EnterpriseValueEbitda": 6.3541
    },
    "SharesStats": {
        "SharesOutstanding": 17000000,
        "SharesFloat": 12545660,
        "PercentInsiders": 26.201999999999998,
        "PercentInstitutions": 6.590999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0013
    },
    "Technicals": {
        "Beta": 0.143,
        "52WeekHigh": 3.7366,
        "52WeekLow": 2.3692,
        "50DayMA": 3.1948,
        "200DayMA": 3.0545,
        "SharesShort": 14332,
        "SharesShortPriorMonth": 46739,
        "ShortRatio": 0.14,
        "ShortPercent": 0.0013
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.41,
        "ForwardAnnualDividendYield": 0.1397,
        "PayoutRatio": 0.9205,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-04-30",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 3
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 4,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "180 WEALTH ADVISORS, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7822,
                "totalAssets": 0.1192,
                "currentShares": 302982,
                "change": -6200,
                "change_p": -2.0053
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.4613,
                "totalAssets": 0.0009,
                "currentShares": 248414,
                "change": 248414,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.8661,
                "totalAssets": 0.0001,
                "currentShares": 147230,
                "change": 147230,
                "change_p": 0
            },
            {
                "name": "McGowan Group Asset Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.6443,
                "totalAssets": 0.0483,
                "currentShares": 109530,
                "change": -1750,
                "change_p": -1.5726
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.6025,
                "totalAssets": 0,
                "currentShares": 102423,
                "change": 93651,
                "change_p": 1067.6129
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.2743,
                "totalAssets": 0,
                "currentShares": 46623,
                "change": 46623,
                "change_p": 0
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.177,
                "totalAssets": 0.0003,
                "currentShares": 30094,
                "change": 30094,
                "change_p": 0
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.1448,
                "totalAssets": 0.0053,
                "currentShares": 24621,
                "change": 2757,
                "change_p": 12.6098
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1081,
                "totalAssets": 0.0011,
                "currentShares": 18379,
                "change": 18379,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.0882,
                "totalAssets": 0,
                "currentShares": 15000,
                "change": -2677,
                "change_p": -15.144
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.0842,
                "totalAssets": 0,
                "currentShares": 14308,
                "change": 14308,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0837,
                "totalAssets": 0.0001,
                "currentShares": 14233,
                "change": 14233,
                "change_p": 0
            },
            {
                "name": "Stifel Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.0606,
                "totalAssets": 0,
                "currentShares": 10300,
                "change": 10300,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0567,
                "totalAssets": 0,
                "currentShares": 9644,
                "change": -6391,
                "change_p": -39.8566
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.05,
                "totalAssets": 0,
                "currentShares": 8505,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hanson Mcclain Inc",
                "date": "2026-03-31",
                "totalShares": 0.0312,
                "totalAssets": 0.0001,
                "currentShares": 5304,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PNC Financial Services Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.0306,
                "totalAssets": 0,
                "currentShares": 5200,
                "change": 5200,
                "change_p": 0
            },
            {
                "name": "International Assets Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0294,
                "totalAssets": 0.0012,
                "currentShares": 5000,
                "change": -5000,
                "change_p": -50
            },
            {
                "name": "Financial Gravity Wealth, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0235,
                "totalAssets": 0.0025,
                "currentShares": 4000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 3501,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Prospera Income ETF",
                "date": "2026-05-20",
                "totalShares": 0.178,
                "totalAssets": 1.4095,
                "currentShares": 30262,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2019-11-07",
            "ownerCik": null,
            "ownerName": "Fahey Julie",
            "transactionDate": "2019-11-07",
            "transactionCode": "P",
            "transactionAmount": 7510,
            "transactionPrice": 3.33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "17.0000",
                "shares": 17000000
            },
            {
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}
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