Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Joyson C. Thomas CPA	CFO & Principal Accounting Officer	1982
Mr. Marco A. Collazos	Chief Compliance Officer	1976
Mr. Richard H. Siegel J.D.	Secretary	1966

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Sound Income Strategies	857.98K	Sep 30, 2025	3.69%	$0.31	-8.93%
CastleKnight Management LP	292.46K	Dec 31, 2025	1.26%	$0.05	0.00%
Two Sigma Investments LLC	257.52K	Dec 31, 2025	1.11%	$0.00	11.41%
Ethos Financial Group LLC	243.94K	Dec 31, 2025	1.05%	$0.13	9.66%
Two Sigma Advisers, LLC	206.25K	Dec 31, 2025	0.89%	$0.00	-34.70%
Bank of America Corp	185.50K	Sep 30, 2025	0.80%	$0.00	0.27%
Legal & General Group PLC	162.73K	Dec 31, 2025	0.70%	$0.00	16.03%
BlackRock Inc	139.14K	Sep 30, 2025	0.60%	$0.00	31.96%
Basso Capital Management LP	115.14K	Sep 30, 2025	0.50%	$0.53	-4.16%
Bank of Montreal	114.84K	Sep 30, 2025	0.49%	$0.00	0.00%
BMO Capital Markets Corp.	114.84K	Sep 30, 2025	0.49%	$0.00	0.00%
Ronald Blue Trust, Inc.	95.60K	Dec 31, 2025	0.41%	$0.01	26.73%
Advisors Asset Management	68.64K	Sep 30, 2025	0.30%	$0.01	-1.75%
UBS Group AG	67.16K	Sep 30, 2025	0.29%	$0.00	14.17%
Marshall Wace Asset Management Ltd	65.85K	Sep 30, 2025	0.28%	$0.00	55.89%
Virtus Investment Advisors (VIA)	65.20K	Sep 30, 2025	0.28%	$0.13	11.91%
Gables Capital Management Inc	54.10K	Dec 31, 2025	0.23%	$0.16	-3.25%
Quadrature Capital Limited	48.84K	Dec 31, 2025	0.21%	$0.00	0.00%
Bi Asset Management Fondsmaeglerselskab A/S	48.49K	Sep 30, 2025	0.21%	$0.00	0.00%
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	47.86K	Sep 30, 2025	0.21%	$0.00	1.32%

Shares Statistics

▼

Shares Outstanding: 23.24M

Shares Float: 0.00

% Insiders: 480.00%

% Institutions: 3,384.00%

Short % Float: 2.09%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Sound Income Strategies	857.98K	3.69%	▼ 8.93%	Sep 30, 2025
2	CastleKnight Management LP	292.46K	1.26%	▲ 0.00%	Dec 31, 2025
3	Two Sigma Investments LLC	257.52K	1.11%	▲ 11.41%	Dec 31, 2025
4	Ethos Financial Group LLC	243.94K	1.05%	▲ 9.66%	Dec 31, 2025
5	Two Sigma Advisers, LLC	206.25K	0.89%	▼ 34.70%	Dec 31, 2025
6	Bank of America Corp	185.50K	0.80%	▲ 0.27%	Sep 30, 2025
7	Legal & General Group PLC	162.73K	0.70%	▲ 16.03%	Dec 31, 2025
8	BlackRock Inc	139.14K	0.60%	▲ 31.96%	Sep 30, 2025
9	Basso Capital Management LP	115.14K	0.50%	▼ 4.16%	Sep 30, 2025
10	Bank of Montreal	114.84K	0.49%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $460.42M

Trailing P/E: 14.65

Forward P/E: 6.37

Financial Highlights

▼

Market Cap: $146.43M

P/E Ratio: $14.65

PEG Ratio: $1.01

Book Value: $11.41

Dividend/Share: $1.54

Dividend Yield: 24.37%

Earnings/Share: $0.43

Profit Margin: 12.92%

Operating Margin: 68.23%

ROA (TTM): 5.04%

ROE (TTM): 3.51%

Revenue (TTM): $76.34M

Revenue/Share (TTM): $3.28

Earnings Growth (YOY): -71.30%

Revenue Growth (YOY): -22.60%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	0.27	N/A	-10,000.00%
Sep 30, 2025	0.26	0.29	N/A	-931.03%
Jun 30, 2025	0.10	0.31	N/A	-6,752.19%
Mar 31, 2025	0.18	0.33	N/A	-4,447.81%
Dec 31, 2024	0.34	0.40	N/A	-1,360.20%
Sep 30, 2024	0.40	0.41	N/A	-243.90%
Jun 30, 2024	0.40	0.44	N/A	-909.09%
Mar 31, 2024	0.47	0.46	N/A	217.39%
Dec 31, 2023	0.46	0.46	N/A	0.00%
Sep 30, 2023	0.47	0.46	N/A	217.39%
Jun 30, 2023	0.46	0.46	N/A	0.00%
Mar 31, 2023	0.46	0.43	N/A	697.67%
Dec 31, 2022	0.48	0.43	N/A	1,162.79%
Sep 30, 2022	0.37	0.36	N/A	277.78%
Jun 30, 2022	0.33	0.34	N/A	-294.12%
Mar 31, 2022	0.34	0.37	N/A	-810.81%
Dec 31, 2021	0.32	0.37	N/A	-1,351.35%
Sep 30, 2021	0.37	0.37	N/A	0.00%
Jun 30, 2021	0.34	0.37	N/A	-810.81%
Mar 31, 2021	0.38	0.37	N/A	270.27%
Dec 31, 2020	0.35	0.32	N/A	937.50%
Sep 30, 2020	0.38	0.29	N/A	3,103.45%
Jun 30, 2020	0.25	0.28	N/A	-1,071.43%
Mar 31, 2020	0.30	0.36	N/A	-1,666.67%
Dec 31, 2019	0.39	0.36	N/A	833.33%
Sep 30, 2019	0.40	0.35	N/A	1,428.57%
Jun 30, 2019	0.36	0.37	N/A	-270.27%
Mar 31, 2019	0.37	0.37	N/A	0.00%
Dec 31, 2018	0.39	0.36	N/A	833.33%
Sep 30, 2018	0.20	0.33	N/A	-3,939.39%
Jun 30, 2018	0.22	0.36	N/A	-3,888.89%
Mar 31, 2018	0.42	0.35	N/A	2,000.00%
Dec 31, 2017	0.33	0.33	N/A	0.00%
Sep 30, 2017	0.29	0.34	N/A	-1,470.59%
Jun 30, 2017	0.38	0.37	N/A	270.27%
Mar 31, 2017	0.36	0.37	N/A	-270.27%
Dec 31, 2016	0.36	0.36	N/A	0.00%
Sep 30, 2016	0.40	0.36	N/A	1,111.11%
Jun 30, 2016	0.35	0.35	N/A	0.00%
Mar 31, 2016	0.37	0.33	N/A	1,212.12%
Dec 31, 2015	0.35	0.35	N/A	0.00%
Sep 30, 2015	0.38	0.36	N/A	555.56%
Jun 30, 2015	0.39	0.35	N/A	1,142.86%
Mar 31, 2015	0.36	0.32	N/A	1,250.00%
Dec 31, 2014	0.33	0.29	N/A	1,379.31%
Sep 30, 2014	0.27	0.29	N/A	-689.66%
Jun 30, 2014	0.27	0.27	N/A	0.00%
Mar 31, 2014	0.27	0.30	N/A	-1,000.00%
Dec 31, 2013	0.28	0.28	N/A	0.00%
Sep 30, 2013	0.42	0.34	N/A	2,352.94%
Jun 30, 2013	0.32	0.33	N/A	-303.03%
Mar 31, 2013	0.27	0.28	N/A	-357.14%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$12.42M	$N/A	$676.82M	$390.69M	$286.13M
2023-12-31	$10.75M	$N/A	$730.75M	$413.98M	$316.77M
2022-12-31	$9.51M	$N/A	$796.47M	$464.09M	$332.39M
2021-12-31	$12.19M	$N/A	$851.02M	$501.27M	$349.75M
2020-12-31	$8.06M	$N/A	$718.99M	$406.09M	$312.90M
2019-12-31	$4.29M	$N/A	$631.22M	$318.27M	$312.96M
2018-12-31	$24.15M	$N/A	$514.10M	$198.80M	$315.30M
2017-12-31	$35.22M	$N/A	$485.53M	$198.58M	$286.95M
2016-12-31	$17.04M	$N/A	$446.23M	$196.85M	$249.39M
2015-12-31	$22.77M	$N/A	$445.23M	$201.18M	$244.05M
2014-12-31	$11.65M	$N/A	$426.84M	$201.48M	$225.36M
2013-12-31	$92.91M	$N/A	$374.15M	$147.15M	$227.00M
2012-12-31	$156.12M	$N/A	$373.28M	$144.23M	$229.05M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.98x	0.14x	0.58x	0.43x	3.33x
2023-12-31	0.75x	1.22x	0.57x	0.71x	18.09x
2022-12-31	286.76x	1.41x	0.58x	0.76x	28.15x
2021-12-31	1.55x	1.36x	0.59x	1.87x	12.32x
2020-12-31	1.70x	1.23x	0.56x	2.47x	11.88x
2019-12-31	0.98x	1.91x	0.50x	2.35x	18.89x
2018-12-31	1.95x	0.56x	0.39x	5.02x	3.02x
2017-12-31	2.73x	0.63x	0.41x	2.67x	6.95x
2016-12-31	2.32x	1.46x	0.44x	3.30x	13.50x
2015-12-31	2.11x	1.52x	0.45x	2.08x	12.06x
2014-12-31	2.13x	1.31x	0.47x	2.92x	11.67x
2013-12-31	9.97x	0.48x	0.39x	3.62x	4.46x
2012-12-31	63.56x	0.62x	0.39x	37.31x	3.26x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2025	John Bolduc	N/A	Purchase	8.97K	$6.99	$62.73K
Dec 24, 2025	Joyson Thomas	N/A	Purchase	4.50K	$7.01	$31.56K
Dec 23, 2025	John Bolduc	N/A	Purchase	14.20K	$7.00	$99.40K
Dec 23, 2025	John Paul Volpe	N/A	Sale	1.00K	$6.82	$6.82K
Dec 23, 2025	Stuart D Aronson	N/A	Purchase	7.00K	$6.80	$47.60K
Dec 22, 2025	Stuart D Aronson	N/A	Purchase	10.00K	$6.90	$69.00K
Nov 14, 2025	John Bolduc	N/A	Purchase	14.20K	$6.88	$97.70K
Nov 13, 2025	John Bolduc	N/A	Purchase	14.10K	$6.90	$97.29K
Nov 12, 2025	John Paul Volpe	N/A	Purchase	1.00K	$6.95	$6.95K
Nov 12, 2025	Stuart D Aronson	N/A	Purchase	14.00K	$6.92	$96.88K
Apr 08, 2025	John Bolduc	N/A	Purchase	22.36K	$8.94	$199.90K

📦 Raw API Data (JSON Explorer)

▼

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

Assistant