Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Ian H. Siegel	Co-Founder, CEO & Chairman of the Board	1974
Mr. David Travers	President & Interim CFO	1977
Mr. Boris Shimanovsky	Executive VP & CTO	1974
Ms. Amy Garefis	Executive VP & Chief People Officer	1982
Ms. Lora Bartolome	Senior VP of Accounting & Controller	1983
Mr. Ryan T. Sakamoto J.D.	Executive VP, Chief Legal Officer & Secretary	1975
Mr. Elliot Wilson	Executive Vice President of Sales & Support	1982

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.91M	Sep 30, 2025	10.56%	$0.00	-4.15%
Disciplined Growth Investors Inc	6.37M	Dec 31, 2025	7.55%	$0.48	53.41%
Vanguard Group Inc	5.54M	Dec 31, 2025	6.57%	$0.00	-6.90%
Edmond de Rothschild Holding S.A.	4.91M	Dec 31, 2025	5.82%	$0.27	27.59%
Acadian Asset Management LLC	2.29M	Sep 30, 2025	2.71%	$0.02	3,445.02%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	2.02M	Dec 31, 2025	2.40%	$0.17	-51.19%
Renaissance Technologies Corp	1.86M	Dec 31, 2025	2.20%	$0.01	2.63%
Geode Capital Management, LLC	1.60M	Sep 30, 2025	1.90%	$0.00	-1.63%
Millennium Management LLC	1.50M	Sep 30, 2025	1.77%	$0.00	99.05%
State Street Corp	1.46M	Sep 30, 2025	1.73%	$0.00	-9.65%
Jacobs Levy Equity Management, Inc.	1.44M	Dec 31, 2025	1.71%	$0.02	2.77%
Institutional Venture Management XV, LLC	1.21M	Dec 31, 2025	1.43%	$4.08	-59.15%
Morgan Stanley - Brokerage Accounts	1.15M	Sep 30, 2025	1.36%	$0.00	8.48%
ING Investment Management LLC	808.92K	Dec 31, 2025	0.96%	$0.00	33.97%
D. E. Shaw & Co LP	782.94K	Dec 31, 2025	0.93%	$0.00	13.36%
The Goldman Sachs Group Inc	764.88K	Sep 30, 2025	0.91%	$0.00	101.73%
Jane Street Group LLC	753.76K	Sep 30, 2025	0.89%	$0.00	64.14%
Two Sigma Investments LLC	581.96K	Dec 31, 2025	0.69%	$0.00	135.61%
Northern Trust Corp	573.34K	Sep 30, 2025	0.68%	$0.00	-10.92%
Charles Schwab Investment Management Inc	539.74K	Dec 31, 2025	0.64%	$0.00	4.57%

Shares Statistics

▼

Shares Outstanding: 70.78M

Shares Float: 62.57M

% Insiders: 477.40%

% Institutions: 7,731.10%

Short % Float: 13.44%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	8.91M	10.56%	▼ 4.15%	Sep 30, 2025
2	Disciplined Growth Investors Inc	6.37M	7.55%	▲ 53.41%	Dec 31, 2025
3	Vanguard Group Inc	5.54M	6.57%	▼ 6.90%	Dec 31, 2025
4	Edmond de Rothschild Holding S.A.	4.91M	5.82%	▲ 27.59%	Dec 31, 2025
5	Acadian Asset Management LLC	2.29M	2.71%	▲ 3,445.02%	Sep 30, 2025
6	ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	2.02M	2.40%	▼ 51.19%	Dec 31, 2025
7	Renaissance Technologies Corp	1.86M	2.20%	▲ 2.63%	Dec 31, 2025
8	Geode Capital Management, LLC	1.60M	1.90%	▼ 1.63%	Sep 30, 2025
9	Millennium Management LLC	1.50M	1.77%	▲ 99.05%	Sep 30, 2025
10	State Street Corp	1.46M	1.73%	▼ 9.65%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $298.97M

Trailing P/E: 0.00

Forward P/E: 6.61

Financial Highlights

▼

Market Cap: $151.69M

EBITDA: $-14.60M

Book Value: $-0.92

Earnings/Share: $-0.46

Profit Margin: -7.35%

Operating Margin: 3.85%

ROA (TTM): -1.84%

ROE (TTM): -2,897.28%

Revenue (TTM): $448.95M

Revenue/Share (TTM): $5.00

Earnings Growth (YOY): -50.00%

Revenue Growth (YOY): 0.60%

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	0.10	-0.16	N/A	16,166.56%
Sep 30, 2025	-0.14	-0.14	N/A	35.71%
Jun 30, 2025	-0.13	-0.13	N/A	53.85%
Mar 31, 2025	0.02	0.01	N/A	10,333.33%
Dec 31, 2024	-0.11	-0.11	N/A	0.00%
Sep 30, 2024	-0.03	-0.10	N/A	7,000.00%
Jun 30, 2024	0.07	-0.08	N/A	18,750.00%
Mar 31, 2024	-0.07	-0.06	N/A	-1,666.67%
Dec 31, 2023	0.05	0.07	N/A	-2,857.14%
Sep 30, 2023	0.23	0.11	N/A	10,909.09%
Jun 30, 2023	0.14	0.08	N/A	7,500.00%
Mar 31, 2023	0.05	-0.02	N/A	35,000.00%
Dec 31, 2022	0.17	0.09	N/A	8,888.89%
Sep 30, 2022	0.17	0.12	N/A	4,166.67%
Jun 30, 2022	0.11	0.06	N/A	8,333.33%
Mar 31, 2022	0.07	0.00	N/A	165,000.00%
Dec 31, 2021	0.16	0.12	N/A	3,333.33%
Sep 30, 2021	0.17	-0.06	N/A	38,333.33%
Jun 30, 2021	-0.55	-0.22	N/A	-15,000.00%
Mar 31, 2021	0.38	0.11	N/A	23,539.28%
Dec 31, 2020	0.12	0.00	N/A	N/A
Dec 31, 2019	-0.15	0.00	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$188.03M	$N/A	$569.74M	$646.94M	$-77.20M
2024-12-31	$218.43M	$N/A	$664.06M	$650.63M	$13.43M
2023-12-31	$283.04M	$N/A	$659.50M	$651.14M	$8.37M
2022-12-31	$227.38M	$N/A	$714.56M	$685.94M	$28.62M
2021-12-31	$254.62M	$N/A	$398.62M	$163.65M	$234.97M
2020-12-31	$114.54M	$N/A	$212.13M	$262.43M	$-50.30M
2019-12-31	$35.53M	$N/A	$117.72M	$240.04M	$-122.31M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.33x	-0.03x	1.14x	-0.65x	0.19x
2024-12-31	6.66x	40.69x	0.98x	0.04x	15.44x
2023-12-31	6.63x	65.39x	0.99x	2.70x	4.90x
2022-12-31	4.88x	19.11x	0.96x	3.41x	4.83x
2021-12-31	2.17x	0.03x	0.41x	-9.16x	5.54x
2020-12-31	2.03x	-0.54x	1.24x	62.13x	0.33x
2019-12-31	0.93x	-0.13x	2.04x	-10.99x	4.21x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 09, 2025	Ian H Siegel	N/A	Sale	9.72K	$5.21	$50.65K
Jul 07, 2025	Timothy G Yarbrough	N/A	Sale	3.28K	$5.26	$17.23K
Jul 07, 2025	Stephen J Harrick	N/A	Sale	15.32K	$5.29	$81.03K
Jul 07, 2025	Ian H Siegel	N/A	Sale	9.72K	$5.26	$51.14K
Jul 03, 2025	Stephen J Harrick	N/A	Sale	147.80K	$5.27	$778.89K
Jun 23, 2025	Ian H Siegel	N/A	Sale	9.72K	$4.99	$48.51K
Jun 20, 2025	Boris F Shimanovsky	N/A	Sale	4.09K	$5.08	$20.77K
Jun 20, 2025	Ian H Siegel	N/A	Sale	9.72K	$5.07	$49.29K
Jun 20, 2025	Lora Bartolome	N/A	Sale	2.29K	$5.08	$11.63K
Jun 18, 2025	David Travers	N/A	Sale	18.79K	$5.09	$95.66K
Jun 18, 2025	Ian H Siegel	N/A	Sale	22.76K	$5.08	$115.63K
Jun 18, 2025	Amy Garefis	N/A	Sale	3.02K	$5.07	$15.32K
Jun 17, 2025	Ryan T Sakamoto	N/A	Sale	2.50K	$5.43	$13.55K
Jun 05, 2025	Timothy G Yarbrough	N/A	Sale	5.82K	$6.45	$37.53K
May 20, 2025	Venture Manageme Institutional	N/A	Sale	3.00M	$5.32	$15.96M
May 19, 2025	Amy Garefis	N/A	Sale	2.85K	$5.55	$15.80K
May 05, 2025	Ian H Siegel	N/A	Sale	9.72K	$5.50	$53.47K
May 05, 2025	Timothy G Yarbrough	N/A	Sale	5.60K	$5.50	$30.79K
May 01, 2025	Ian H Siegel	N/A	Sale	9.72K	$5.35	$52.01K
Apr 21, 2025	Amy Garefis	N/A	Sale	2.53K	$5.44	$13.78K

📦 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