Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David Trick	Executive VP, CFO & Treasurer	1971
Ms. Rhonta Sharon Smith	Executive VP & Group COO	1971
Mr. Stephen Michael Ksenak	Chief Legal Officer	1966
Cristina Ahn	Chief Accounting Officer	NA
Ms. Karen L. Beyer	MD & Head of Investor Relations	NA
Kate Smith	Director of Corporate Communications	NA
Mr. Daniel Matthew McGinnis C.P.C.U.	Senior Managing Director	1972
Lawrence Metz	Senior Managing Director & General Counsel	NA
Mr. William Joseph White	First VP, Assistant General Counsel & Corporate Secretary	NA
Mr. Naveen Anand	President of Cirrata Group	1967

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.59M	Jun 30, 2025	9.89%	$0.00	-6.26%
Vanguard Group Inc	2.57M	Jun 30, 2025	5.54%	$0.00	-3.47%
Dimensional Fund Advisors, Inc.	2.40M	Jun 30, 2025	5.16%	$0.00	-6.30%
FMR Inc	1.53M	Jun 30, 2025	3.30%	$0.00	-0.20%
Gendell Jeffrey L	1.20M	Jun 30, 2025	2.58%	$0.23	98.98%
Geode Capital Management, LLC	1.12M	Jun 30, 2025	2.42%	$0.00	2.53%
Citadel Advisors Llc	1.12M	Jun 30, 2025	2.41%	$0.00	1.45%
Bain Capital Credit	1.11M	Jun 30, 2025	2.39%	$2.86	0.00%
Millennium Management LLC	996.04K	Jun 30, 2025	2.15%	$0.00	95.81%
State Street Corp	958.86K	Jun 30, 2025	2.07%	$0.00	-7.11%
Susquehanna International Group, LLP	940.58K	Jun 30, 2025	2.03%	$0.00	-20.33%
Prescott Group Capital Management LLC	875.98K	Jun 30, 2025	1.89%	$0.73	98.02%
Hotchkis & Wiley Capital Management LLC	793.50K	Jun 30, 2025	1.71%	$0.02	42.29%
Repertoire Partners LP	721.19K	Jun 30, 2025	1.55%	$3.59	-38.56%
Wolf Hill Capital Management, LP	693.44K	Jun 30, 2025	1.49%	$0.37	0.00%
Marshall Wace Asset Management Ltd	648.16K	Jun 30, 2025	1.40%	$0.01	215.55%
Deutsche Bank AG	645.36K	Jun 30, 2025	1.39%	$0.00	-10.77%
Third Avenue Management LLC	603.39K	Jun 30, 2025	1.30%	$0.88	64.65%
Bracebridge Capital, LLC	579.23K	Jun 30, 2025	1.25%	$0.22	0.00%
Jane Street Group LLC	512.44K	Jun 30, 2025	1.10%	$0.00	-29.23%

Shares Statistics

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Shares Outstanding: 43.81M

Shares Float: 38.25M

% Insiders: 1,009.20%

% Institutions: 8,966.20%

Short % Float: 6.32%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.59M	9.89%	▼ 6.26%	Jun 30, 2025
2	Vanguard Group Inc	2.57M	5.54%	▼ 3.47%	Jun 30, 2025
3	Dimensional Fund Advisors, Inc.	2.40M	5.16%	▼ 6.30%	Jun 30, 2025
4	FMR Inc	1.53M	3.30%	▼ 0.20%	Jun 30, 2025
5	Gendell Jeffrey L	1.20M	2.58%	▲ 98.98%	Jun 30, 2025
6	Geode Capital Management, LLC	1.12M	2.42%	▲ 2.53%	Jun 30, 2025
7	Citadel Advisors Llc	1.12M	2.41%	▲ 1.45%	Jun 30, 2025
8	Bain Capital Credit	1.11M	2.39%	▲ 0.00%	Jun 30, 2025
9	Millennium Management LLC	996.04K	2.15%	▲ 95.81%	Jun 30, 2025
10	State Street Corp	958.86K	2.07%	▼ 7.11%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $311.43M

Trailing P/E: 0.00

Forward P/E: 12.42

Financial Highlights

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Market Cap: $419.01M

EBITDA: $-13.47M

PEG Ratio: $0.90

Book Value: $18.06

Earnings/Share: $-0.98

Profit Margin: 0.00%

Operating Margin: -25.21%

ROA (TTM): -0.57%

ROE (TTM): -5.76%

Revenue (TTM): $254.48M

Revenue/Share (TTM): $5.31

Earnings Growth (YOY): -81.00%

Revenue Growth (YOY): -4.90%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	-0.15	N/A	10,000.00%
Sep 30, 2025	-0.06	-0.23	N/A	7,391.30%
Jun 30, 2025	-0.45	-0.18	N/A	-15,000.00%
Mar 31, 2025	-0.13	-0.07	N/A	-8,571.43%
Dec 31, 2024	-0.12	0.06	N/A	-30,000.00%
Sep 30, 2024	-0.46	0.08	N/A	-67,500.00%
Jun 30, 2024	0.18	0.15	N/A	2,000.00%
Mar 31, 2024	0.82	0.09	N/A	81,111.11%
Dec 31, 2023	0.32	-0.02	N/A	170,000.00%
Sep 30, 2023	2.00	-0.18	N/A	121,111.11%
Jun 30, 2023	0.07	-0.16	N/A	14,375.00%
Mar 31, 2023	-0.30	-0.31	N/A	322.58%
Dec 31, 2022	4.18	0.88	N/A	37,500.00%
Sep 30, 2022	7.37	-0.72	N/A	112,361.11%
Jun 30, 2022	0.28	-0.75	N/A	13,733.33%
Mar 31, 2022	0.30	-0.72	N/A	14,166.67%
Dec 31, 2021	-0.16	-0.51	N/A	6,862.75%
Sep 30, 2021	0.53	-0.44	N/A	22,045.45%
Jun 30, 2021	-0.30	-0.53	N/A	4,339.62%
Mar 31, 2021	0.59	-0.53	N/A	21,132.08%
Dec 31, 2020	0.08	-0.68	N/A	11,176.47%
Sep 30, 2020	-2.01	-0.64	N/A	-21,406.25%
Jun 30, 2020	-0.52	-0.61	N/A	1,475.41%
Mar 31, 2020	-5.75	-0.53	N/A	-98,490.57%
Dec 31, 2019	-1.91	-0.46	N/A	-31,521.74%
Sep 30, 2019	1.63	0.59	N/A	17,627.12%
Jun 30, 2019	1.88	2.64	N/A	-2,878.79%
Mar 31, 2019	-0.20	-0.16	N/A	-2,500.00%
Dec 31, 2018	0.24	-0.01	N/A	250,000.00%
Sep 30, 2018	-1.66	0.30	N/A	-65,333.33%
Jun 30, 2018	0.78	0.43	N/A	8,139.53%
Mar 31, 2018	0.91	1.09	N/A	-1,651.38%
Dec 31, 2017	0.12	1.02	N/A	-8,823.53%
Sep 30, 2017	-3.30	1.05	N/A	-41,428.57%
Jun 30, 2017	1.54	0.92	N/A	6,739.13%
Mar 31, 2017	-2.01	2.40	N/A	-18,375.00%
Dec 31, 2016	-0.11	0.63	N/A	-11,746.03%
Sep 30, 2016	3.23	0.52	N/A	52,115.38%
Jun 30, 2016	2.54	1.05	N/A	14,190.48%
Mar 31, 2016	4.82	1.03	N/A	36,796.12%
Dec 31, 2015	10.64	1.15	N/A	82,521.74%
Sep 30, 2015	2.73	0.90	N/A	20,333.33%
Jun 30, 2015	6.05	0.90	N/A	57,222.22%
Mar 31, 2015	4.57	0.98	N/A	36,632.65%
Dec 31, 2014	11.31	0.25	N/A	442,400.00%
Sep 30, 2014	1.77	0.43	N/A	31,162.79%
Jun 30, 2014	-4.61	0.59	N/A	-88,135.59%
Mar 31, 2014	3.31	1.01	N/A	22,772.28%
Dec 31, 2013	1.49	1.21	N/A	2,314.05%
Sep 30, 2013	4.98	-0.21	N/A	247,142.86%
Jun 30, 2013	14.56	0.11	N/A	1,313,636.36%
Mar 31, 2013	0.93	N/A	N/A	N/A
Mar 31, 2010	1.93	-3.34	N/A	15,778.44%
Sep 30, 2009	7.58	-1.01	N/A	85,049.50%
Jun 30, 2009	-8.33	-1.04	N/A	-70,096.15%
Mar 31, 2009	-1.36	-0.93	N/A	-4,623.66%
Dec 31, 2008	-6.79	-0.18	N/A	-367,222.22%
Sep 30, 2008	-7.81	-0.50	N/A	-146,200.00%
Jun 30, 2008	-1.53	-0.65	N/A	-13,538.46%
Mar 31, 2008	-6.93	-1.51	N/A	-35,894.04%
Dec 31, 2007	-6.21	-3.50	N/A	-7,742.86%
Sep 30, 2007	1.88	1.88	N/A	0.00%
Jun 30, 2007	2.01	1.96	N/A	255.10%
Mar 31, 2007	2.00	1.90	N/A	526.32%
Dec 31, 2006	1.88	1.83	N/A	273.22%
Sep 30, 2006	1.92	1.78	N/A	786.52%
Jun 30, 2006	1.91	1.74	N/A	977.01%
Mar 31, 2006	1.98	1.82	N/A	879.12%
Dec 31, 2005	1.78	1.71	N/A	409.36%
Sep 30, 2005	1.53	1.67	N/A	-838.32%
Jun 30, 2005	1.55	1.64	N/A	-548.78%
Mar 31, 2005	1.61	1.63	N/A	-122.70%
Dec 31, 2004	1.60	1.61	N/A	-62.11%
Sep 30, 2004	1.62	1.56	N/A	384.62%
Jun 30, 2004	1.59	1.51	N/A	529.80%
Mar 31, 2004	1.50	1.49	N/A	67.11%
Dec 31, 2003	1.48	1.39	N/A	647.48%
Sep 30, 2003	1.44	1.35	N/A	666.67%
Jun 30, 2003	1.32	1.27	N/A	393.70%
Mar 31, 2003	1.29	1.24	N/A	403.23%
Dec 31, 2002	1.25	1.21	N/A	330.58%
Sep 30, 2002	1.21	1.16	N/A	431.03%
Jun 30, 2002	1.12	1.12	N/A	0.00%
Mar 31, 2002	1.10	1.08	N/A	185.19%
Dec 31, 2001	1.08	1.07	N/A	93.46%
Sep 30, 2001	1.03	1.03	N/A	0.00%
Jun 30, 2001	0.98	0.98	N/A	0.00%
Mar 31, 2001	0.90	0.94	N/A	-425.53%
Dec 31, 2000	0.89	0.89	N/A	0.00%
Sep 30, 2000	0.85	0.86	N/A	-116.28%
Jun 30, 2000	0.87	0.82	N/A	609.76%
Mar 31, 2000	0.80	0.80	N/A	0.00%
Dec 31, 1999	0.79	0.76	N/A	394.74%
Sep 30, 1999	0.75	0.72	N/A	416.67%
Jun 30, 1999	0.71	0.69	N/A	289.86%
Mar 31, 1999	0.70	0.65	N/A	769.23%
Dec 31, 1998	0.65	0.61	N/A	655.74%
Sep 30, 1998	0.60	0.60	N/A	0.00%
Jun 30, 1998	0.57	0.59	N/A	-338.98%
Mar 31, 1998	0.61	0.57	N/A	701.75%
Dec 31, 1997	0.55	0.52	N/A	576.92%
Sep 30, 1997	0.58	0.50	N/A	1,600.00%
Jun 30, 1997	0.51	0.50	N/A	200.00%
Mar 31, 1997	0.49	0.46	N/A	652.17%
Dec 31, 1996	0.50	0.46	N/A	869.57%
Sep 30, 1996	0.42	0.43	N/A	-232.56%
Jun 30, 1996	0.47	0.41	N/A	1,463.41%
Mar 31, 1996	0.42	0.38	N/A	1,052.63%
Dec 31, 1995	0.39	0.38	N/A	263.16%
Sep 30, 1995	0.36	0.38	N/A	-526.32%
Jun 30, 1995	0.37	0.37	N/A	0.00%
Mar 31, 1995	0.32	0.36	N/A	-1,111.11%
Dec 31, 1994	0.32	0.36	N/A	-1,111.11%
Sep 30, 1994	0.32	0.36	N/A	-1,111.11%
Jun 30, 1994	0.33	0.36	N/A	-833.33%
Mar 31, 1994	0.36	0.36	N/A	0.00%
Dec 31, 1993	0.37	0.35	N/A	571.43%
Sep 30, 1993	0.29	0.33	N/A	-1,212.12%
Jun 30, 1993	0.44	0.33	N/A	3,333.33%
Mar 31, 1993	0.40	0.30	N/A	3,333.33%
Dec 31, 1992	0.33	0.27	N/A	2,222.22%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$47.28M	$N/A	$8.06B	$6.86B	$856.91M
2023-12-31	$274.00M	$N/A	$8.03B	$6.60B	$1.36B
2022-12-31	$30.00M	$N/A	$7.97B	$6.65B	$1.25B
2021-12-31	$17.00M	$N/A	$12.30B	$11.19B	$1.04B
2020-12-31	$20.00M	$N/A	$13.22B	$12.07B	$1.08B
2019-12-31	$24.00M	$N/A	$13.32B	$11.78B	$1.48B
2018-12-31	$63.09M	$N/A	$14.59B	$12.96B	$1.59B
2017-12-31	$623.70M	$N/A	$23.19B	$21.55B	$1.38B
2016-12-31	$91.03M	$N/A	$22.64B	$20.66B	$1.71B
2015-12-31	$35.74M	$N/A	$23.73B	$21.77B	$1.68B
2014-12-31	$73.90M	$N/A	$25.16B	$23.49B	$1.40B
2013-12-31	$77.37M	$N/A	$27.11B	$26.13B	$702.98M
2012-12-31	$43.84M	$N/A	$27.01B	$30.25B	$-3.91B
2011-12-31	$16.00M	$N/A	$27.11B	$30.26B	$-3.81B
2010-12-31	$9.50M	$N/A	$29.05B	$30.40B	$-2.01B
2009-12-31	$113.23M	$N/A	$18.89B	$20.52B	$-2.29B
2008-12-31	$107.81M	$N/A	$16.95B	$20.03B	$-3.78B
2007-12-31	$123.93M	$N/A	$23.57B	$21.29B	$2.28B
2006-12-31	$31.87M	$N/A	$20.27B	$14.08B	$6.18B
2005-12-31	$28.30M	$N/A	$19.73B	$14.35B	$5.37B
2004-12-31	$19.96M	$N/A	$18.59B	$13.56B	$5.02B
2003-12-31	$24.45M	$N/A	$16.75B	$12.49B	$4.25B
2002-12-31	$25.82M	$N/A	$15.36B	$11.73B	$3.63B
2001-12-31	$76.58M	$N/A	$12.27B	$9.28B	$2.98B
2000-12-31	$45.43M	$N/A	$10.12B	$7.52B	$2.60B
1999-12-31	$13.59M	$N/A	$11.35B	$9.33B	$2.02B
1998-12-31	$8.24M	$N/A	$11.21B	$9.12B	$2.10B
1997-12-31	$9.26M	$N/A	$8.25B	$6.38B	$1.87B
1996-12-31	$7.73M	$N/A	$5.88B	$4.26B	$1.62B
1995-12-31	$N/A	$N/A	$5.31B	$3.91B	$1.40B
1994-12-31	$N/A	$N/A	$4.29B	$3.26B	$1.03B
1993-12-31	$N/A	$N/A	$3.81B	$2.71B	$1.10B
1992-12-31	$N/A	$N/A	$2.07B	$1.21B	$861.30M
1991-12-31	$N/A	$N/A	$1.43B	$684.40M	$747.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.37x	0.18x	0.85x	-6.38x	-4.91x
2023-12-31	0.95x	2.94x	0.82x	-0.38x	-210.52x
2022-12-31	66.69x	1.05x	0.83x	-0.21x	-41.02x
2021-12-31	130.97x	2.91x	0.91x	-0.01x	12.28x
2020-12-31	199.56x	3.03x	0.91x	-1.98x	-20.47x
2019-12-31	197.79x	2.27x	0.88x	-0.68x	8.81x
2018-12-31	185.67x	2.96x	0.89x	1.13x	7.57x
2017-12-31	31.18x	11.18x	0.93x	-2.38x	-1,286.53x
2016-12-31	12.27x	7.21x	0.91x	0.84x	30.49x
2015-12-31	4,889.02x	8.04x	0.92x	4.38x	16.96x
2014-12-31	7,180.62x	2.46x	0.93x	3.87x	4.43x
2013-12-31	4.08x	1.37x	0.96x	-2.28x	-6.26x
2012-12-31	7.46x	-0.04x	1.12x	-2.28x	-1.06x
2011-12-31	6.82x	-3.83x	1.12x	-14.70x	-8.34x
2010-12-31	5.08x	-8.52x	1.05x	-4.15x	-30.13x
2009-12-31	3.66x	-2.59x	1.09x	4.71x	6.73x
2008-12-31	60.42x	-1.38x	1.18x	-15.49x	-1.00x
2007-12-31	10.25x	7.14x	0.90x	-10.08x	-3.51x
2006-12-31	6.88x	2.38x	0.69x	2.78x	8.94x
2005-12-31	29.91x	2.89x	0.73x	3.47x	11.78x
2004-12-31	0.01x	2.96x	0.73x	4.49x	67.07x
2003-12-31	0.04x	3.12x	0.75x	4.87x	11.83x
2002-12-31	0.06x	3.79x	0.76x	3.05x	16.12x
2001-12-31	0.06x	3.50x	0.76x	2.11x	39.63x
2000-12-31	0.04x	3.17x	0.74x	23.39x	16.13x
1999-12-31	0.11x	3.04x	0.82x	12.27x	175.44x
1998-12-31	0.11x	2.84x	0.81x	11.51x	196.59x
1997-12-31	0.07x	2.31x	0.77x	15.01x	217.13x
1996-12-31	0.04x	0.00x	0.73x	18.89x	0.00x
1995-12-31	N/A	0.00x	0.74x	10.86x	0.00x
1994-12-31	N/A	0.00x	0.76x	9.57x	0.00x
1993-12-31	N/A	0.00x	0.71x	17.44x	0.00x
1992-12-31	N/A	0.00x	0.58x	13.51x	0.00x
1991-12-31	N/A	0.00x	0.48x	23.75x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 01, 2025	Claude Leblanc	N/A	Purchase	25.00K	$8.54	$213.50K
Aug 11, 2025	Claude Leblanc	N/A	Purchase	25.00K	$7.03	$175.75K
May 14, 2025	Jeffrey Scott Stein	N/A	Purchase	15.00K	$6.46	$96.90K

📦 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

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🏆 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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