Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tracy W. Krohn	Founder, Chairman, CEO & President	1955
Mr. Sameer Parasnis	Executive VP & CFO	1975
Mr. William J. Williford	?Executive VP & COO	1973
Mr. George J. Hittner	Executive VP, General Counsel & Corporate Secretary	1979
Mr. Bart P. Hartman III	VP & Chief Accounting Officer	1975
Mr. Huan Gamblin	Executive VP & Chief Technical Officer	1983
Mr. Alvin T. Haynes	VP, Chief Information Officer & Chief Information Security Officer	NA
Mr. W. Allen Tate	Senior Vice President of Marketing	NA
Ms. Kristen Ecklund	Vice President of Human Resources	NA
Mr. Todd E. Grabois	VP & Treasurer	1960

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.58M	Sep 30, 2025	5.10%	$0.00	0.42%
Vanguard Group Inc	6.83M	Dec 31, 2025	4.59%	$0.00	-0.05%
Ameriprise Financial Inc	3.90M	Sep 30, 2025	2.62%	$0.00	-0.98%
Huber Capital Management LLC	3.74M	Dec 31, 2025	2.51%	$0.90	-24.76%
State Street Corp	2.67M	Sep 30, 2025	1.79%	$0.00	3.49%
Millennium Management LLC	2.56M	Sep 30, 2025	1.72%	$0.00	33.85%
Charles Schwab Investment Management Inc	2.54M	Dec 31, 2025	1.71%	$0.00	25.00%
Geode Capital Management, LLC	2.40M	Sep 30, 2025	1.61%	$0.00	2.41%
DePrince Race & Zollo Inc	1.50M	Dec 31, 2025	1.01%	$0.05	15.96%
Morgan Stanley - Brokerage Accounts	1.48M	Sep 30, 2025	1.00%	$0.00	-0.26%
Two Sigma Investments LLC	1.41M	Dec 31, 2025	0.94%	$0.00	-6.00%
Two Sigma Advisers, LLC	1.38M	Dec 31, 2025	0.93%	$0.00	-11.81%
Bank of New York Mellon Corp	1.22M	Sep 30, 2025	0.82%	$0.00	-1.34%
Northern Trust Corp	888.89K	Sep 30, 2025	0.60%	$0.00	0.06%
Fisher Asset Management, LLC	870.22K	Sep 30, 2025	0.58%	$0.00	-1.43%
The Goldman Sachs Group Inc	772.27K	Sep 30, 2025	0.52%	$0.00	6.05%
Citadel Advisors Llc	743.17K	Sep 30, 2025	0.50%	$0.00	-25.05%
Bank of America Corp	620.81K	Sep 30, 2025	0.42%	$0.00	32.47%
JPMorgan Chase & Co	515.27K	Sep 30, 2025	0.35%	$0.00	994.67%
UBS Group AG	498.81K	Sep 30, 2025	0.34%	$0.00	-27.43%

Shares Statistics

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Shares Outstanding: 148.78M

Shares Float: 98.28M

% Insiders: 3,394.70%

% Institutions: 3,843.30%

Short % Float: 19.21%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	7.58M	5.10%	▲ 0.42%	Sep 30, 2025
2	Vanguard Group Inc	6.83M	4.59%	▼ 0.05%	Dec 31, 2025
3	Ameriprise Financial Inc	3.90M	2.62%	▼ 0.98%	Sep 30, 2025
4	Huber Capital Management LLC	3.74M	2.51%	▼ 24.76%	Dec 31, 2025
5	State Street Corp	2.67M	1.79%	▲ 3.49%	Sep 30, 2025
6	Millennium Management LLC	2.56M	1.72%	▲ 33.85%	Sep 30, 2025
7	Charles Schwab Investment Management Inc	2.54M	1.71%	▲ 25.00%	Dec 31, 2025
8	Geode Capital Management, LLC	2.40M	1.61%	▲ 2.41%	Sep 30, 2025
9	DePrince Race & Zollo Inc	1.50M	1.01%	▲ 15.96%	Dec 31, 2025
10	Morgan Stanley - Brokerage Accounts	1.48M	1.00%	▼ 0.26%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $621.65M

Trailing P/E: 0.00

Forward P/E: 11.48

Financial Highlights

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Market Cap: $394.26M

EBITDA: $108.66M

PEG Ratio: $-0.18

Book Value: $-1.16

Dividend/Share: $0.04

Dividend Yield: 1.56%

Earnings/Share: $-0.99

Profit Margin: -29.25%

Operating Margin: -9.89%

ROA (TTM): -3.04%

ROE (TTM): -168.88%

Revenue (TTM): $500.09M

Revenue/Share (TTM): $3.38

Earnings Growth (YOY): -97.80%

Revenue Growth (YOY): 5.10%

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 %
Mar 31, 2026	0.00	0.01	N/A	-10,000.00%
Dec 31, 2025	0.00	-0.05	N/A	10,000.00%
Sep 30, 2025	-0.05	-0.15	N/A	6,666.67%
Jun 30, 2025	-0.14	-0.15	N/A	666.67%
Mar 31, 2025	-0.13	-0.05	N/A	-16,000.00%
Dec 31, 2024	-0.18	-0.14	N/A	-2,857.14%
Sep 30, 2024	-0.25	-0.19	N/A	-3,157.89%
Jun 30, 2024	-0.10	-0.05	N/A	-10,000.00%
Mar 31, 2024	-0.05	-0.05	N/A	0.00%
Dec 31, 2023	0.00	0.01	N/A	-13,000.00%
Sep 30, 2023	0.01	0.05	N/A	-8,000.00%
Jun 30, 2023	-0.08	-0.05	N/A	-6,000.00%
Mar 31, 2023	-0.02	-0.01	N/A	-10,000.00%
Dec 31, 2022	0.30	0.06	N/A	40,000.00%
Sep 30, 2022	0.49	0.45	N/A	888.89%
Jun 30, 2022	1.32	0.37	N/A	25,675.68%
Mar 31, 2022	0.21	0.19	N/A	1,052.63%
Dec 31, 2021	0.10	0.03	N/A	23,333.33%
Sep 30, 2021	0.00	-0.09	N/A	10,111.11%
Jun 30, 2021	0.02	0.09	N/A	-7,777.78%
Mar 31, 2021	0.11	0.05	N/A	12,000.00%
Dec 31, 2020	-0.05	-0.31	N/A	8,387.10%
Sep 30, 2020	-0.14	-0.26	N/A	4,615.38%
Jun 30, 2020	-0.02	-0.21	N/A	9,047.62%
Mar 31, 2020	0.33	0.02	N/A	155,000.00%
Dec 31, 2019	0.07	0.02	N/A	25,000.00%
Sep 30, 2019	0.53	0.15	N/A	25,333.33%
Jun 30, 2019	0.25	0.08	N/A	21,250.00%
Mar 31, 2019	0.05	0.12	N/A	-5,833.33%
Dec 31, 2018	0.22	0.15	N/A	4,666.67%
Sep 30, 2018	0.30	0.24	N/A	2,500.00%
Jun 30, 2018	0.29	0.19	N/A	5,263.16%
Mar 31, 2018	0.19	0.19	N/A	0.00%
Dec 31, 2017	0.17	0.15	N/A	1,333.33%
Sep 30, 2017	0.04	0.02	N/A	10,000.00%
Jun 30, 2017	0.22	-0.01	N/A	230,000.00%
Mar 31, 2017	0.16	-0.04	N/A	50,000.00%
Dec 31, 2016	0.06	-0.13	N/A	14,615.38%
Sep 30, 2016	-0.24	-0.42	N/A	4,285.71%
Jun 30, 2016	-0.47	-0.57	N/A	1,754.39%
Mar 31, 2016	-0.95	-0.90	N/A	-555.56%
Dec 31, 2015	-0.44	-0.83	N/A	4,698.80%
Sep 30, 2015	-0.82	-0.94	N/A	1,276.60%
Jun 30, 2015	-0.54	-0.77	N/A	2,987.01%
Mar 31, 2015	-1.13	-0.78	N/A	-4,487.18%
Dec 31, 2014	-0.53	-0.40	N/A	-3,250.00%
Sep 30, 2014	-0.11	-0.06	N/A	-8,333.33%
Jun 30, 2014	0.24	0.14	N/A	7,142.86%
Mar 31, 2014	0.21	0.22	N/A	-454.55%
Dec 31, 2013	-0.09	0.02	N/A	-55,000.00%
Sep 30, 2013	0.20	0.24	N/A	-1,666.67%
Jun 30, 2013	0.20	0.22	N/A	-909.09%
Mar 31, 2013	0.35	0.28	N/A	2,500.00%
Dec 31, 2012	0.26	0.25	N/A	400.00%
Sep 30, 2012	0.19	0.17	N/A	1,176.47%
Jun 30, 2012	0.28	0.23	N/A	2,173.91%
Mar 31, 2012	0.40	0.49	N/A	-1,836.73%
Dec 31, 2011	0.69	0.45	N/A	5,333.33%
Sep 30, 2011	0.56	0.52	N/A	769.23%
Jun 30, 2011	0.71	0.49	N/A	4,489.80%
Mar 31, 2011	0.43	0.31	N/A	3,870.97%
Dec 31, 2010	0.40	0.36	N/A	1,111.11%
Sep 30, 2010	0.43	0.11	N/A	29,090.91%
Jun 30, 2010	0.22	0.12	N/A	8,333.33%
Mar 31, 2010	0.49	0.24	N/A	10,416.67%
Dec 31, 2009	0.36	0.20	N/A	8,000.00%
Sep 30, 2009	-0.02	-0.05	N/A	6,000.00%
Jun 30, 2009	-0.07	-0.48	N/A	8,541.67%
Mar 31, 2009	-0.54	-0.53	N/A	-188.68%
Dec 31, 2008	-1.11	-0.42	N/A	-16,428.57%
Sep 30, 2008	0.79	0.82	N/A	-365.85%
Jun 30, 2008	1.86	1.84	N/A	108.70%
Mar 31, 2008	1.10	0.90	N/A	2,222.22%
Dec 31, 2007	0.80	0.67	N/A	1,940.30%
Sep 30, 2007	0.53	0.31	N/A	7,096.77%
Jun 30, 2007	0.60	0.46	N/A	3,043.48%
Mar 31, 2007	0.29	0.44	N/A	-3,409.09%
Dec 31, 2006	0.52	0.80	N/A	-3,500.00%
Sep 30, 2006	0.71	0.57	N/A	2,456.14%
Jun 30, 2006	0.71	0.71	N/A	0.00%
Mar 31, 2006	0.79	0.63	N/A	2,539.68%
Dec 31, 2005	0.77	0.64	N/A	2,031.25%
Sep 30, 2005	0.80	0.86	N/A	-697.67%
Jun 30, 2005	0.69	0.63	N/A	952.38%
Mar 31, 2005	0.60	0.57	N/A	526.32%
Dec 31, 2004	0.59	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$109.00M	$N/A	$1.10B	$1.15B	$-52.58M
2023-12-31	$173.34M	$N/A	$1.11B	$1.08B	$31.19M
2022-12-31	$461.36M	$N/A	$1.43B	$1.42B	$7.63M
2021-12-31	$245.80M	$N/A	$1.19B	$1.44B	$-247.18M
2020-12-31	$43.73M	$N/A	$940.58M	$1.15B	$-208.29M
2019-12-31	$32.43M	$N/A	$1.00B	$1.25B	$-249.37M
2018-12-31	$33.29M	$N/A	$848.87M	$1.17B	$-324.80M
2017-12-31	$99.06M	$N/A	$907.58M	$1.48B	$-573.51M
2016-12-31	$70.24M	$N/A	$829.73M	$1.49B	$-659.04M
2015-12-31	$85.41M	$N/A	$1.21B	$1.73B	$-526.49M
2014-12-31	$23.67M	$N/A	$2.71B	$2.20B	$509.31M
2013-12-31	$15.80M	$N/A	$2.51B	$1.97B	$540.61M
2012-12-31	$12.25M	$N/A	$2.35B	$1.81B	$541.19M
2011-12-31	$4.51M	$N/A	$1.87B	$1.32B	$544.57M
2010-12-31	$28.66M	$N/A	$1.42B	$1.00B	$421.74M
2009-12-31	$38.19M	$N/A	$1.33B	$967.88M	$358.95M
2008-12-31	$357.55M	$N/A	$2.06B	$1.48B	$572.23M
2007-12-31	$314.05M	$N/A	$2.82B	$1.67B	$1.15B
2006-12-31	$39.24M	$N/A	$2.61B	$1.57B	$1.04B
2005-12-31	$187.70M	$N/A	$1.06B	$521.14M	$543.38M
2004-12-31	$64.98M	$N/A	$760.78M	$400.91M	$359.88M
2003-12-31	$4.02M	$N/A	$546.73M	$332.27M	$214.46M
2002-12-31	$18.95M	$N/A	$341.19M	$207.86M	$133.33M
2001-12-31	$N/A	$N/A	$282.48M	$118.30M	$164.18M
2000-12-31	$N/A	$N/A	$214.17M	$99.56M	$114.61M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.89x	-7.51x	1.05x	-1.04x	3.32x
2023-12-31	1.22x	12.57x	0.97x	0.66x	1.76x
2022-12-31	0.72x	91.05x	0.99x	6.54x	1.42x
2021-12-31	1.10x	-2.96x	1.21x	2.71x	5.46x
2020-12-31	0.93x	-3.00x	1.22x	0.01x	3.30x
2019-12-31	0.75x	-2.90x	1.25x	1.99x	3.49x
2018-12-31	1.21x	-1.95x	1.38x	5.08x	1.60x
2017-12-31	1.13x	-1.73x	1.63x	2.40x	3.73x
2016-12-31	0.94x	-1.55x	1.79x	-3.58x	88.88x
2015-12-31	0.74x	-2.30x	1.44x	-11.77x	-1.60x
2014-12-31	0.64x	2.70x	0.81x	0.79x	2.40x
2013-12-31	0.59x	2.28x	0.78x	1.94x	2.06x
2012-12-31	0.87x	2.05x	0.77x	3.39x	2.11x
2011-12-31	0.56x	1.32x	0.71x	7.75x	1.13x
2010-12-31	0.68x	1.07x	0.70x	4.42x	0.97x
2009-12-31	1.02x	1.25x	0.73x	-5.48x	3.73x
2008-12-31	1.57x	1.14x	0.72x	-23.25x	-2.40x
2007-12-31	1.66x	0.57x	0.59x	6.72x	0.86x
2006-12-31	0.51x	0.66x	0.60x	18.49x	1.02x
2005-12-31	1.23x	0.07x	0.49x	251.90x	0.08x
2004-12-31	0.93x	0.10x	0.53x	109.22x	0.09x
2003-12-31	0.72x	0.31x	0.61x	71.70x	0.21x
2002-12-31	1.15x	0.75x	0.61x	18.84x	0.68x
2001-12-31	N/A	0.00x	0.42x	N/A	0.00x
2000-12-31	N/A	0.00x	0.46x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 21, 2022	Shahid Ghauri	N/A	Sale	116.41K	$4.50	$523.85K

📦 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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