Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Owen P. Hughes Jr.	CEO & Director	1975
Mr. Bradley Sitko	Chief Investment Officer	1981
Mr. Jeffrey Trigilio	Chief Financial Officer	1985
Ms. Maricel Perea Montano	Chief Legal Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Bvf Inc	2.59M	Dec 31, 2025	20.92%	$2.32	0.00%
Morgan Stanley - Brokerage Accounts	1.65M	Sep 30, 2025	13.30%	$0.00	6.60%
FMR Inc	1.16M	Dec 31, 2025	9.38%	$0.00	8.15%
Vanguard Group Inc	701.66K	Dec 31, 2025	5.67%	$0.00	5.02%
BlackRock Inc	592.90K	Sep 30, 2025	4.79%	$0.00	0.21%
Opaleye Management Inc	292.59K	Dec 31, 2025	2.36%	$1.03	14.70%
Woodline Partners LP	262.93K	Dec 31, 2025	2.12%	$0.03	25.24%
Geode Capital Management, LLC	211.98K	Sep 30, 2025	1.71%	$0.00	4.11%
State Street Corp	167.04K	Sep 30, 2025	1.35%	$0.00	8.83%
Stonepine Capital Management Llc	115.00K	Dec 31, 2025	0.93%	$2.23	-0.40%
TLS Advisors LLC	114.87K	Sep 30, 2025	0.93%	$11.01	-3.51%
HighVista Strategies LLC	112.92K	Dec 31, 2025	0.91%	$0.77	6.81%
Northern Trust Corp	95.34K	Sep 30, 2025	0.77%	$0.00	1.19%
Bank of New York Mellon Corp	61.35K	Sep 30, 2025	0.50%	$0.00	2.61%
Dimensional Fund Advisors, Inc.	43.34K	Dec 31, 2025	0.35%	$0.00	48.46%
CM Management, LLC	40.00K	Dec 31, 2025	0.32%	$0.90	-16.67%
Renaissance Technologies Corp	39.02K	Dec 31, 2025	0.32%	$0.00	35.01%
RBF LLC	30.00K	Dec 31, 2025	0.24%	$0.04	-2.01%
Wellington Management Company LLP	29.59K	Dec 31, 2025	0.24%	$0.00	-9.27%
Charles Schwab Investment Management Inc	29.38K	Dec 31, 2025	0.24%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 12.38M

Shares Float: 9.59M

% Insiders: 169.60%

% Institutions: 7,051.00%

Short % Float: 14.58%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Bvf Inc	2.59M	20.92%	▲ 0.00%	Dec 31, 2025
2	Morgan Stanley - Brokerage Accounts	1.65M	13.30%	▲ 6.60%	Sep 30, 2025
3	FMR Inc	1.16M	9.38%	▲ 8.15%	Dec 31, 2025
4	Vanguard Group Inc	701.66K	5.67%	▲ 5.02%	Dec 31, 2025
5	BlackRock Inc	592.90K	4.79%	▲ 0.21%	Sep 30, 2025
6	Opaleye Management Inc	292.59K	2.36%	▲ 14.70%	Dec 31, 2025
7	Woodline Partners LP	262.93K	2.12%	▲ 25.24%	Dec 31, 2025
8	Geode Capital Management, LLC	211.98K	1.71%	▲ 4.11%	Sep 30, 2025
9	State Street Corp	167.04K	1.35%	▲ 8.83%	Sep 30, 2025
10	Stonepine Capital Management Llc	115.00K	0.93%	▼ 0.40%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $401.39M

Trailing P/E: 34.04

Forward P/E: 41.84

Financial Highlights

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Market Cap: $316.14M

EBITDA: $7.84M

P/E Ratio: $34.04

PEG Ratio: $-0.42

Book Value: $7.14

Earnings/Share: $0.75

Profit Margin: 45.94%

Operating Margin: -14.22%

ROA (TTM): 1.43%

ROE (TTM): 22.45%

Revenue (TTM): $47.11M

Revenue/Share (TTM): $3.93

Earnings Growth (YOY): -47.80%

Revenue Growth (YOY): 29.90%

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	-0.11	N/A	10,000.00%
Sep 30, 2025	0.70	-0.09	N/A	87,777.78%
Jun 30, 2025	0.44	-0.20	N/A	32,000.00%
Mar 31, 2025	0.06	-0.27	N/A	12,062.39%
Dec 31, 2024	-0.06	-0.30	N/A	8,021.76%
Sep 30, 2024	-1.59	-0.44	N/A	-26,136.36%
Jun 30, 2024	0.84	-0.27	N/A	41,111.11%
Mar 31, 2024	-0.86	-0.81	N/A	-617.28%
Dec 31, 2023	-0.49	-0.36	N/A	-3,611.11%
Sep 30, 2023	-0.60	-0.48	N/A	-2,500.00%
Jun 30, 2023	-0.45	-0.52	N/A	1,346.15%
Mar 31, 2023	-0.62	-0.50	N/A	-2,400.00%
Dec 31, 2022	-0.63	-0.47	N/A	-3,404.26%
Sep 30, 2022	-0.48	-0.23	N/A	-10,869.57%
Jun 30, 2022	-0.53	-0.16	N/A	-23,125.00%
Mar 31, 2022	-0.32	-0.36	N/A	1,111.11%
Dec 31, 2021	1.67	2.27	N/A	-2,643.17%
Sep 30, 2021	-0.51	-0.20	N/A	-15,500.00%
Jun 30, 2021	-0.31	-0.35	N/A	1,142.86%
Mar 31, 2021	-0.70	-0.16	N/A	-33,750.00%
Dec 31, 2020	1.32	2.00	N/A	-3,400.00%
Sep 30, 2020	-0.10	-0.21	N/A	5,238.10%
Jun 30, 2020	-0.33	-0.38	N/A	1,315.79%
Mar 31, 2020	-0.49	-0.16	N/A	-20,625.00%
Dec 31, 2019	-0.49	-0.27	N/A	-8,148.15%
Sep 30, 2019	0.20	-0.48	N/A	14,166.67%
Jun 30, 2019	-0.47	-0.55	N/A	1,454.55%
Mar 31, 2019	0.21	-0.12	N/A	27,500.00%
Dec 31, 2018	-0.35	-0.49	N/A	2,857.14%
Sep 30, 2018	-0.55	-0.15	N/A	-26,666.67%
Jun 30, 2018	-0.23	-0.20	N/A	-1,500.00%
Mar 31, 2018	-0.46	-0.53	N/A	1,320.75%
Dec 31, 2017	-0.16	-0.35	N/A	5,428.57%
Sep 30, 2017	1.98	-0.81	N/A	34,444.44%
Jun 30, 2017	0.14	0.34	N/A	-5,882.35%
Mar 31, 2017	-1.55	-1.29	N/A	-2,015.50%
Dec 31, 2016	-2.89	-2.32	N/A	-2,456.90%
Sep 30, 2016	-2.08	-2.40	N/A	1,333.33%
Jun 30, 2016	-2.60	-2.43	N/A	-699.59%
Mar 31, 2016	-1.40	-2.43	N/A	4,238.68%
Dec 31, 2015	4.20	-3.00	N/A	24,000.00%
Sep 30, 2015	0.40	-3.13	N/A	11,277.96%
Jun 30, 2015	-4.00	-3.60	N/A	-1,111.11%
Mar 31, 2015	-3.80	-3.27	N/A	-1,620.80%
Dec 31, 2014	-1.40	-2.88	N/A	5,138.89%
Sep 30, 2014	-2.60	-3.39	N/A	2,330.38%
Jun 30, 2014	-2.20	-4.24	N/A	4,811.32%
Mar 31, 2014	-4.60	-3.44	N/A	-3,372.09%
Dec 31, 2013	-11.00	-3.80	N/A	-18,947.37%
Sep 30, 2013	-6.80	-3.67	N/A	-8,528.61%
Jun 30, 2013	-4.20	-3.72	N/A	-1,290.32%
Mar 31, 2013	-2.80	-3.90	N/A	2,820.51%
Dec 31, 2012	-3.60	-5.23	N/A	3,116.63%
Sep 30, 2012	-5.20	-4.40	N/A	-1,818.18%
Jun 30, 2012	-4.20	-4.40	N/A	454.55%
Mar 31, 2012	-12.00	-5.00	N/A	-14,000.00%
Dec 31, 2011	-6.80	-5.05	N/A	-3,465.35%
Sep 30, 2011	-2.80	-6.35	N/A	5,590.55%
Jun 30, 2011	-5.40	-4.20	N/A	-2,857.14%
Mar 31, 2011	-4.40	-9.08	N/A	5,154.19%
Dec 31, 2010	-16.80	-16.40	N/A	-243.90%
Sep 30, 2010	-13.80	-16.20	N/A	1,481.48%
Jun 30, 2010	-18.00	-21.60	N/A	1,666.67%
Mar 31, 2010	-27.00	-19.80	N/A	-3,636.36%
Dec 31, 2009	3.00	-9.00	N/A	13,333.33%
Sep 30, 2009	3.00	5.25	N/A	-4,285.71%
Jun 30, 2009	-21.00	-26.40	N/A	2,045.45%
Mar 31, 2009	12.00	5.50	N/A	11,818.18%
Dec 31, 2008	21.00	-2.57	N/A	91,712.06%
Sep 30, 2008	-45.00	-24.75	N/A	-8,181.82%
Jun 30, 2008	-48.00	-31.33	N/A	-5,320.78%
Mar 31, 2008	-33.00	-22.12	N/A	-4,918.63%
Dec 31, 2007	-21.00	-33.67	N/A	3,762.99%
Sep 30, 2007	48.00	9.00	N/A	43,333.33%
Jun 30, 2007	-18.00	-22.71	N/A	2,073.98%
Mar 31, 2007	-42.00	-24.00	N/A	-7,500.00%
Dec 31, 2006	-42.00	-20.00	N/A	-11,000.00%
Sep 30, 2006	-33.00	-25.50	N/A	-2,941.18%
Jun 30, 2006	-18.00	-30.00	N/A	4,000.00%
Mar 31, 2006	-69.00	-30.00	N/A	-13,000.00%
Dec 31, 2005	-33.00	-30.00	N/A	-1,000.00%
Sep 30, 2005	-30.00	-31.50	N/A	476.19%
Jun 30, 2005	-30.00	-31.50	N/A	476.19%
Mar 31, 2005	-30.00	-42.00	N/A	2,857.14%
Dec 31, 2004	-69.00	-70.50	N/A	212.77%
Sep 30, 2004	-72.00	-71.00	N/A	-140.85%
Jun 30, 2004	-75.00	-67.80	N/A	-1,061.95%
Mar 31, 2004	-72.00	-68.62	N/A	-492.57%
Dec 31, 2003	-72.00	-57.75	N/A	-2,467.53%
Sep 30, 2003	-39.00	-33.00	N/A	-1,818.18%
Jun 30, 2003	-66.00	-51.00	N/A	-2,941.18%
Mar 31, 2003	-54.00	-48.50	N/A	-1,134.02%
Dec 31, 2002	-21.00	-33.50	N/A	3,731.34%
Sep 30, 2002	-51.00	-38.25	N/A	-3,333.33%
Jun 30, 2002	-42.00	-39.75	N/A	-566.04%
Mar 31, 2002	-24.00	-33.75	N/A	2,888.89%
Dec 31, 2001	-30.00	-28.50	N/A	-526.32%
Sep 30, 2001	-30.00	-31.00	N/A	322.58%
Jun 30, 2001	-30.00	-33.00	N/A	909.09%
Mar 31, 2001	-33.00	-37.50	N/A	1,200.00%
Dec 31, 2000	-42.00	-36.00	N/A	-1,666.67%
Sep 30, 2000	-33.00	-32.25	N/A	-232.56%
Jun 30, 2000	-30.00	-32.00	N/A	625.00%
Mar 31, 2000	-30.00	-13.50	N/A	-12,222.22%
Dec 31, 1999	-42.00	-42.00	N/A	0.00%
Sep 30, 1999	-63.00	-81.00	N/A	2,222.22%
Jun 30, 1999	-72.00	-75.00	N/A	400.00%
Mar 31, 1999	-83.68	N/A	N/A	N/A
Sep 30, 1998	-91.96	N/A	N/A	N/A
Jun 30, 1998	-101.62	N/A	N/A	N/A
Mar 31, 1998	-76.29	N/A	N/A	N/A
Dec 31, 1995	-63.00	-60.00	N/A	-500.00%
Sep 30, 1995	-51.00	-96.00	N/A	4,687.50%
Jun 30, 1995	-99.00	-93.00	N/A	-645.16%
Mar 31, 1995	-75.00	-96.00	N/A	2,187.50%
Dec 31, 1994	-117.00	-87.00	N/A	-3,448.28%
Sep 30, 1994	-108.00	-112.50	N/A	400.00%
Jun 30, 1994	-99.00	-117.00	N/A	1,538.46%
Mar 31, 1994	-114.00	-117.00	N/A	256.41%
Dec 31, 1993	-111.00	-113.25	N/A	198.68%
Sep 30, 1993	-105.00	-107.50	N/A	232.56%
Jun 30, 1993	-120.00	-106.12	N/A	-1,307.95%
Mar 31, 1993	-102.00	-115.00	N/A	1,130.43%
Dec 31, 1992	-126.00	-121.80	N/A	-344.83%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$101.65M	$N/A	$221.28M	$139.36M	$81.92M
2023-12-31	$153.29M	$N/A	$234.30M	$145.58M	$88.72M
2022-12-31	$57.83M	$N/A	$140.38M	$16.37M	$124.01M
2021-12-31	$93.33M	$N/A	$166.56M	$24.69M	$141.88M
2020-12-31	$84.22M	$N/A	$125.29M	$38.86M	$86.42M
2019-12-31	$56.69M	$N/A	$95.72M	$51.74M	$43.99M
2018-12-31	$45.78M	$N/A	$63.79M	$45.00M	$18.79M
2017-12-31	$43.47M	$N/A	$44.94M	$39.15M	$5.79M
2016-12-31	$25.74M	$N/A	$28.68M	$75.89M	$-47.21M
2015-12-31	$65.77M	$N/A	$74.88M	$77.19M	$-2.31M
2014-12-31	$78.45M	$N/A	$89.63M	$86.53M	$3.10M
2013-12-31	$101.66M	$N/A	$134.78M	$138.77M	$-3.99M
2012-12-31	$45.35M	$N/A	$105.68M	$84.21M	$21.47M
2011-12-31	$48.34M	$N/A	$78.04M	$63.03M	$15.01M
2010-12-31	$37.30M	$N/A	$74.25M	$50.66M	$23.59M
2009-12-31	$23.91M	$N/A	$52.82M	$35.30M	$17.53M
2008-12-31	$9.51M	$N/A	$67.17M	$98.57M	$-31.40M
2007-12-31	$22.50M	$N/A	$84.82M	$84.50M	$318.00K
2006-12-31	$28.00M	$N/A	$91.48M	$129.65M	$-38.17M
2005-12-31	$20.80M	$N/A	$72.58M	$93.25M	$-20.67M
2004-12-31	$23.81M	$N/A	$46.26M	$70.87M	$-24.61M
2003-12-31	$84.81M	$N/A	$118.85M	$70.64M	$48.21M
2002-12-31	$36.26M	$N/A	$71.78M	$83.15M	$-11.37M
2001-12-31	$67.32M	$N/A	$86.11M	$72.49M	$13.62M
2000-12-31	$35.04M	$N/A	$45.21M	$53.80M	$-8.59M
1999-12-31	$18.50M	$N/A	$28.30M	$45.20M	$-16.90M
1998-12-31	$11.90M	$N/A	$37.30M	$37.10M	$200.00K
1997-12-31	$37.20M	$N/A	$64.80M	$33.60M	$31.20M
1996-12-31	$1.20M	$N/A	$57.70M	$23.00M	$34.70M
1995-12-31	$20.40M	$N/A	$40.90M	$14.10M	$26.80M
1994-12-31	$3.60M	$N/A	$62.40M	$18.90M	$43.50M
1993-12-31	$23.50M	$N/A	$94.10M	$15.70M	$78.40M
1992-12-31	$3.40M	$N/A	$109.30M	$20.80M	$88.50M
1991-12-31	$5.60M	$N/A	$154.30M	$19.80M	$134.50M
1990-12-31	$14.10M	$N/A	$97.00M	$70.60M	$26.40M
1989-12-31	$2.70M	$N/A	$110.50M	$83.40M	$27.10M
1988-12-31	$45.30M	$N/A	$55.00M	$25.20M	$29.80M
1987-12-31	$60.20M	$N/A	$66.50M	$28.00M	$38.50M
1986-12-31	$40.50M	$N/A	$47.40M	$35.40M	$12.00M
1985-12-31	$8.50M	$N/A	$14.90M	$1.80M	$13.10M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	5.15x	1.45x	0.63x	-2.89x	-21.89x
2023-12-31	8.68x	1.40x	0.62x	-73.55x	-5.50x
2022-12-31	8.98x	0.00x	0.12x	-59.03x	0.00x
2021-12-31	7.48x	0.00x	0.15x	38.02x	0.01x
2020-12-31	7.16x	0.24x	0.31x	6.73x	1.52x
2019-12-31	6.76x	0.74x	0.54x	-2.02x	-8.40x
2018-12-31	8.35x	1.20x	0.71x	-18.28x	-1.80x
2017-12-31	5.95x	3.10x	0.87x	13.76x	0.86x
2016-12-31	0.84x	-0.91x	2.65x	-15.60x	-0.88x
2015-12-31	3.10x	-21.08x	1.03x	-9.50x	-3.18x
2014-12-31	2.30x	11.47x	0.97x	-19.12x	-1.11x
2013-12-31	4.29x	-10.28x	1.03x	-12.57x	-0.35x
2012-12-31	4.02x	1.91x	0.80x	-13.03x	-0.66x
2011-12-31	2.98x	2.72x	0.81x	-13.79x	-1.64x
2010-12-31	1.66x	1.03x	0.68x	-174.30x	-0.39x
2009-12-31	1.72x	1.25x	0.67x	2.65x	1.22x
2008-12-31	1.43x	-2.21x	1.47x	-5.53x	-2.17x
2007-12-31	2.46x	159.91x	1.00x	-0.22x	12.14x
2006-12-31	2.91x	-2.57x	1.42x	-3.15x	-2.85x
2005-12-31	3.04x	-3.78x	1.28x	-8.47x	-2.17x
2004-12-31	1.13x	-1.68x	1.53x	-63.54x	-0.56x
2003-12-31	3.19x	1.23x	0.59x	-30.69x	-1.11x
2002-12-31	2.62x	-6.19x	1.16x	N/A	-2.35x
2001-12-31	3.82x	4.26x	0.84x	N/A	-2.23x
2000-12-31	3.54x	-4.66x	1.19x	-10.98x	-1.28x
1999-12-31	1.93x	0.00x	1.60x	N/A	0.00x
1998-12-31	2.74x	1.50x	0.99x	N/A	-0.01x
1997-12-31	6.32x	0.02x	0.52x	N/A	-0.05x
1996-12-31	5.52x	0.01x	0.40x	N/A	-0.02x
1995-12-31	4.61x	0.02x	0.34x	N/A	-0.02x
1994-12-31	4.38x	0.01x	0.30x	N/A	-0.01x
1993-12-31	11.25x	0.01x	0.17x	N/A	-0.02x
1992-12-31	9.15x	0.00x	0.19x	N/A	-0.01x
1991-12-31	7.62x	0.00x	0.13x	N/A	-0.01x
1990-12-31	7.28x	0.01x	0.73x	N/A	-0.01x
1989-12-31	14.73x	0.01x	0.75x	N/A	-0.01x
1988-12-31	13.57x	0.00x	0.46x	N/A	-0.01x
1987-12-31	18.85x	0.01x	0.42x	N/A	-0.05x
1986-12-31	13.48x	0.02x	0.75x	N/A	0.00x
1985-12-31	6.92x	0.01x	0.12x	N/A	-0.02x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 04, 2025	Owen Hughes	N/A	Purchase	100.00K	$25.05	$2.51M
Sep 22, 2025	Thomas M Burns	N/A	Sale	4.33K	$35.99	$155.84K
May 20, 2025	Owen Hughes	N/A	Sale	25.64K	$25.38	$650.67K
May 16, 2025	Bvf Partners L P/Il	N/A	Sale	392.72K	$27.10	$10.64M
Apr 07, 2025	Bradley Sitko	N/A	Purchase	2.00K	$24.70	$49.40K
Apr 07, 2025	Joseph M Limber	N/A	Purchase	5.24K	$25.60	$134.22K
Apr 03, 2025	Joseph M Limber	N/A	Purchase	17.94K	$25.24	$452.68K
Mar 21, 2025	Bradley Sitko	N/A	Purchase	4.13K	$23.89	$98.76K

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