Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Sumit Singh	CEO & Director	1980
Mr. Ryan Cohen	Co-Founder	1986
Mr. Chris Deppe	Chief Financial Officer	NA
Scott Anderson	Chief Operating Officer	NA
Mr. William G. Billings	Chief Accounting Officer	1977
Natalie Nowak	Head of Investor Relations	NA
Mr. Da-Wai Hu J.D.	General Counsel & Secretary	NA
Heather Smedstad	Chief Human Resources Officer	NA
Ms. Aseemita Malhotra	President of Chewy Health	NA
Allen Hughes	President of Retail	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BC Partners PE LP	176.48M	Dec 31, 2025	42.53%	$83.49	-7.00%
BlackRock Inc	20.21M	Sep 30, 2025	4.87%	$0.01	0.68%
Vanguard Group Inc	19.92M	Dec 31, 2025	4.80%	$0.01	5.38%
Viking Global Investors LP	13.54M	Dec 31, 2025	3.26%	$1.19	146.85%
AQR Capital Management LLC	10.20M	Sep 30, 2025	2.46%	$0.26	120.16%
Holocene Advisors, LP	7.22M	Dec 31, 2025	1.74%	$0.50	11.85%
State Street Corp	6.46M	Sep 30, 2025	1.56%	$0.01	4.72%
Amvescap Plc.	6.05M	Sep 30, 2025	1.46%	$0.04	-15.89%
Bank of America Corp	5.77M	Sep 30, 2025	1.39%	$0.02	-1.91%
Morgan Stanley - Brokerage Accounts	5.72M	Sep 30, 2025	1.38%	$0.01	-1.95%
Wellington Management Company LLP	5.59M	Dec 31, 2025	1.35%	$0.03	-68.28%
FMR Inc	4.85M	Dec 31, 2025	1.17%	$0.01	-3.26%
NORGES BANK	4.68M	Dec 31, 2025	1.13%	$0.02	0.00%
Canada Pension Plan Investment Board	4.40M	Dec 31, 2025	1.06%	$0.10	854.78%
Geode Capital Management, LLC	4.29M	Sep 30, 2025	1.03%	$0.01	5.15%
Bank of New York Mellon Corp	3.69M	Sep 30, 2025	0.89%	$0.03	-12.53%
ClearBridge Advisors, LLC	3.67M	Sep 30, 2025	0.88%	$0.11	0.63%
Point72 Asset Management, L.P.	3.54M	Sep 30, 2025	0.85%	$0.24	-14.67%
Alyeska Investment Group, L.P.	3.41M	Dec 31, 2025	0.82%	$0.32	61.76%
Two Sigma Advisers, LLC	2.98M	Dec 31, 2025	0.72%	$0.19	4.62%

Shares Statistics

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Shares Outstanding: 238.52M

Shares Float: 236.51M

% Insiders: 246.10%

% Institutions: 9,677.30%

Short % Float: 7.58%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BC Partners PE LP	176.48M	42.53%	▼ 7.00%	Dec 31, 2025
2	BlackRock Inc	20.21M	4.87%	▲ 0.68%	Sep 30, 2025
3	Vanguard Group Inc	19.92M	4.80%	▲ 5.38%	Dec 31, 2025
4	Viking Global Investors LP	13.54M	3.26%	▲ 146.85%	Dec 31, 2025
5	AQR Capital Management LLC	10.20M	2.46%	▲ 120.16%	Sep 30, 2025
6	Holocene Advisors, LP	7.22M	1.74%	▲ 11.85%	Dec 31, 2025
7	State Street Corp	6.46M	1.56%	▲ 4.72%	Sep 30, 2025
8	Amvescap Plc.	6.05M	1.46%	▼ 15.89%	Sep 30, 2025
9	Bank of America Corp	5.77M	1.39%	▼ 1.91%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	5.72M	1.38%	▼ 1.95%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $10.39B

Trailing P/E: 51.98

Forward P/E: 18.73

Financial Highlights

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Market Cap: $10.57B

EBITDA: $285.34M

P/E Ratio: $51.98

PEG Ratio: $0.97

Book Value: $1.13

Earnings/Share: $0.49

Profit Margin: 1.64%

Operating Margin: 2.09%

ROA (TTM): 4.04%

ROE (TTM): 59.59%

Revenue (TTM): $12.58B

Revenue/Share (TTM): $30.53

Earnings Growth (YOY): 1,387.60%

Revenue Growth (YOY): 8.30%

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 %
Apr 30, 2026	0.00	0.22	N/A	-10,000.00%
Jan 31, 2026	0.00	0.09	N/A	-10,000.00%
Oct 31, 2025	0.32	0.23	N/A	3,913.04%
Jul 31, 2025	0.33	0.33	N/A	0.00%
Apr 30, 2025	0.35	0.34	N/A	294.12%
Jan 31, 2025	0.28	0.20	N/A	4,000.00%
Oct 31, 2024	0.20	0.23	N/A	-1,304.35%
Jul 31, 2024	0.05	0.01	N/A	40,000.00%
Apr 30, 2024	0.15	0.06	N/A	15,000.00%
Jan 31, 2024	0.07	-0.04	N/A	27,500.00%
Oct 31, 2023	-0.08	-0.06	N/A	-3,333.33%
Jul 31, 2023	0.04	-0.05	N/A	18,000.00%
Apr 30, 2023	0.05	-0.04	N/A	22,500.00%
Jan 31, 2023	0.01	-0.11	N/A	10,909.09%
Oct 31, 2022	0.01	-0.09	N/A	11,111.11%
Jul 31, 2022	0.05	-0.11	N/A	14,545.45%
Apr 30, 2022	0.04	-0.14	N/A	12,857.14%
Jan 31, 2022	-0.15	-0.08	N/A	-8,750.00%
Oct 31, 2021	-0.08	-0.04	N/A	-10,000.00%
Jul 31, 2021	-0.04	-0.02	N/A	-10,000.00%
Apr 30, 2021	0.09	-0.03	N/A	40,000.00%
Jan 31, 2021	0.05	-0.10	N/A	15,000.00%
Oct 31, 2020	-0.08	-0.13	N/A	3,846.15%
Jul 31, 2020	-0.08	-0.16	N/A	5,000.00%
Apr 30, 2020	-0.12	-0.16	N/A	2,500.00%
Jan 31, 2020	-0.15	-0.17	N/A	1,176.47%
Oct 31, 2019	-0.20	-0.16	N/A	-2,500.00%
Jul 31, 2019	-0.10	-0.11	N/A	909.09%
Apr 30, 2019	-0.08	-0.07	N/A	-1,428.57%
Jan 31, 2019	-0.17	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$595.77M	$N/A	$3.01B	$2.75B	$261.46M
2024-01-31	$602.23M	$N/A	$3.19B	$2.68B	$510.24M
2023-01-31	$331.64M	$N/A	$2.52B	$2.36B	$160.27M
2022-01-31	$603.08M	$N/A	$2.09B	$2.07B	$14.74M
2021-01-31	$563.35M	$N/A	$1.74B	$1.74B	$-2.00M
2020-01-31	$212.09M	$N/A	$932.32M	$1.34B	$-403.97M
2019-01-31	$88.33M	$N/A	$541.62M	$877.56M	$-335.94M
2018-01-31	$68.77M	$N/A	$503.18M	$586.88M	$-83.70M
2017-01-31	$168.13M	$N/A	$314.78M	$245.97M	$68.81M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	0.75x	0.13x	0.91x	20.40x	0.12x
2024-01-31	1.00x	0.06x	0.84x	-6.60x	0.18x
2023-01-31	0.83x	0.17x	0.94x	21.91x	0.20x
2022-01-31	0.80x	1.64x	0.99x	-44.88x	-1.37x
2021-01-31	0.89x	-9.55x	1.00x	-44.74x	-0.35x
2020-01-31	0.57x	-0.04x	1.43x	-709.90x	-0.07x
2019-01-31	0.55x	0.00x	1.62x	-1,479.37x	0.00x
2018-01-31	0.79x	0.00x	1.17x	-607.65x	0.00x
2017-01-31	1.16x	0.00x	0.78x	-362.93x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 02, 2026	Satish Mehta	N/A	Sale	13.01K	$28.99	$377.25K
Dec 03, 2025	Satish Mehta	N/A	Sale	8.87K	$33.53	$297.48K
Dec 02, 2025	Satish Mehta	N/A	Sale	6.06K	$33.73	$204.27K
Dec 02, 2025	Sumit Singh	N/A	Sale	40.79K	$33.73	$1.38M
Dec 02, 2025	Sumit Singh	N/A	Sale	639.00	$33.73	$21.55K
Nov 04, 2025	Satish Mehta	N/A	Sale	4.64K	$32.65	$151.56K
Nov 03, 2025	Satish Mehta	N/A	Sale	3.29K	$32.72	$107.58K
Nov 03, 2025	Sumit Singh	N/A	Sale	16.29K	$32.72	$532.98K
Nov 03, 2025	Sumit Singh	N/A	Sale	2.29K	$32.72	$74.90K
Nov 03, 2025	William G Billings	N/A	Sale	1.12K	$32.72	$36.68K
Aug 05, 2025	Satish Mehta	N/A	Sale	8.73K	$35.82	$312.60K
Aug 04, 2025	Satish Mehta	N/A	Sale	5.97K	$35.57	$212.25K
Aug 04, 2025	William G Billings	N/A	Sale	20.14K	$35.57	$716.45K
Aug 04, 2025	Sumit Singh	N/A	Sale	4.26K	$35.57	$151.67K
Aug 04, 2025	Sumit Singh	N/A	Sale	29.56K	$35.57	$1.05M
Jun 25, 2025	Argos Holdings Gp Llc	N/A	Sale	29.94M	$41.75	$1.25B
May 14, 2025	Sumit Singh	N/A	Sale	148.06K	$40.67	$6.02M
May 13, 2025	Sumit Singh	N/A	Sale	50.74K	$40.09	$2.03M
May 05, 2025	David Reeder	N/A	Sale	11.58K	$36.44	$422.05K
May 02, 2025	David Reeder	N/A	Sale	7.86K	$36.50	$287.00K

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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