Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Thomas H. Shortt	CEO & Director	1969
Mr. Jon Sandison	CFO & Treasurer	1988
Ms. Anna-Lisa C. Corrales	Chief Legal Officer, Chief Compliance Officer & Secretary	1976
Mr. Allen Miller	Investor Relations Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Nisa Investment Advisors, L.L.C.	47.21K	Dec 31, 2024	0.91%	$0.00	0.00%
Amvescap Plc.	36.27K	Sep 30, 2024	0.70%	$0.00	0.45%
Exchange Traded Concepts, LLC	28.95K	Dec 31, 2024	0.56%	$0.00	0.00%
BlackRock Inc	28.76K	Sep 30, 2024	0.56%	$0.00	15.83%
Shay Capital LLC	16.73K	Sep 30, 2024	0.32%	$0.02	28.16%
Geode Capital Management, LLC	15.65K	Sep 30, 2024	0.30%	$0.00	-8.72%
Renaissance Technologies Corp	13.13K	Sep 30, 2024	0.25%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	2.75K	Sep 30, 2024	0.05%	$0.00	-46.29%
Bank of America Corp	520.00	Sep 30, 2024	0.01%	$0.00	-79.79%
Tower Research Capital LLC	308.00	Sep 30, 2024	0.01%	$0.00	-88.60%
Advisor Group Holdings, Inc.	287.00	Dec 31, 2024	0.01%	$0.00	0.00%
Barclays PLC	159.00	Sep 30, 2024	0.00%	$0.00	-64.43%
International Assets Investment Management, LLC	150.00	Sep 30, 2024	0.00%	$0.00	837.50%
Group One Trading, LP	115.00	Sep 30, 2024	0.00%	$0.00	4.55%
Smithfield Trust Co	67.00	Dec 31, 2024	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	43.00	Sep 30, 2024	0.00%	$0.00	0.00%
UBS Group AG	25.00	Sep 30, 2024	0.00%	$0.00	-99.12%
Wells Fargo & Co	6.00	Sep 30, 2024	0.00%	$0.00	0.00%
Steward Partners Investment Advisory, LLC	6.00	Dec 31, 2024	0.00%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	4.00	Sep 30, 2024	0.00%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 5.20M

Shares Float: 745.63K

% Insiders: 336.90%

% Institutions: 9,465.70%

Short % Float: 3.77%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Nisa Investment Advisors, L.L.C.	47.21K	0.91%	▲ 0.00%	Dec 31, 2024
2	Amvescap Plc.	36.27K	0.70%	▲ 0.45%	Sep 30, 2024
3	Exchange Traded Concepts, LLC	28.95K	0.56%	▲ 0.00%	Dec 31, 2024
4	BlackRock Inc	28.76K	0.56%	▲ 15.83%	Sep 30, 2024
5	Shay Capital LLC	16.73K	0.32%	▲ 28.16%	Sep 30, 2024
6	Geode Capital Management, LLC	15.65K	0.30%	▼ 8.72%	Sep 30, 2024
7	Renaissance Technologies Corp	13.13K	0.25%	▲ 0.00%	Sep 30, 2024
8	Morgan Stanley - Brokerage Accounts	2.75K	0.05%	▼ 46.29%	Sep 30, 2024
9	Bank of America Corp	520.00	0.01%	▼ 79.79%	Sep 30, 2024
10	Tower Research Capital LLC	308.00	0.01%	▼ 88.60%	Sep 30, 2024

Valuation Metrics

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Enterprise Value: $850.93M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $78.15M

EBITDA: $4.95M

Book Value: $24.35

Earnings/Share: $-28.07

Profit Margin: -14.95%

Operating Margin: -19.78%

ROA (TTM): -0.33%

ROE (TTM): -52.02%

Revenue (TTM): $221.65M

Revenue/Share (TTM): $52.55

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -10.80%

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 %
Sep 30, 2025	-5.22	0.00	N/A	N/A
Jun 30, 2025	-1.73	0.00	N/A	N/A
Mar 31, 2025	8.81	0.00	N/A	N/A
Dec 31, 2024	-20.15	-0.55	N/A	-356,363.64%
Sep 30, 2024	-21.99	N/A	N/A	N/A
Jun 30, 2024	-11.77	N/A	N/A	N/A
Mar 31, 2024	-37.68	-0.45	N/A	-827,428.89%
Dec 31, 2023	-80.51	-29.60	N/A	-17,198.31%
Sep 30, 2023	-0.59	-0.45	N/A	-3,111.11%
Jun 30, 2023	-0.51	-0.57	N/A	1,052.63%
Mar 31, 2023	-0.57	-0.56	N/A	-178.57%
Dec 31, 2022	-0.61	-0.69	N/A	1,159.42%
Sep 30, 2022	-0.64	-0.62	N/A	-322.58%
Jun 30, 2022	-0.73	-0.75	N/A	266.67%
Mar 31, 2022	-0.71	-1.01	N/A	2,970.30%
Dec 31, 2021	-0.94	-0.77	N/A	-2,207.79%
Sep 30, 2021	-0.70	-0.73	N/A	410.96%
Jun 30, 2021	-0.48	-0.49	N/A	204.08%
Mar 31, 2021	-0.57	-0.62	N/A	806.45%
Dec 31, 2020	-0.44	-0.39	N/A	-1,282.05%
Sep 30, 2020	-0.31	-0.37	N/A	1,621.62%
Jun 30, 2020	-0.34	-0.70	N/A	5,142.86%
Mar 31, 2020	-0.36	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$29.34M	$N/A	$1.07B	$1.10B	$-30.95M
2023-12-31	$135.59M	$N/A	$1.48B	$1.35B	$122.15M
2022-12-31	$398.92M	$N/A	$1.62B	$1.14B	$475.24M
2021-12-31	$1.13B	$N/A	$2.37B	$1.45B	$915.19M
2020-12-31	$1.06B	$N/A	$1.72B	$496.95M	$1.23B
2019-12-31	$217.73M	$N/A	$563.39M	$1.14B	$-573.85M
2018-12-31	$161.66M	$N/A	$392.84M	$689.71M	$-296.87M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.43x	-23.95x	1.03x	-1.95x	-17.19x
2023-12-31	1.11x	9.89x	0.92x	-5.65x	-7.05x
2022-12-31	1.73x	2.03x	0.71x	-14.05x	-2.46x
2021-12-31	2.54x	1.24x	0.61x	-16.34x	-3.37x
2020-12-31	3.31x	0.27x	0.29x	-18.50x	-1.78x
2019-12-31	1.79x	-0.30x	2.02x	-9.12x	-1.41x
2018-12-31	1.95x	-0.40x	1.76x	-9.38x	-1.73x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 27, 2024	Robert J Mylod Jr	N/A	Purchase	50.00K	$5.23	$261.50K
Apr 03, 2024	Patricia Moran	N/A	Sale	58.00	$12.23	$709.34

📦 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)

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