Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jeffrey H. Fisher J.D.	Chairman, President & CEO	1955
Mr. Jeremy Bruce Wegner	Senior VP & CFO	1976
Mr. Dennis M. Craven CPA	Executive VP & COO	1972
Mr. Eric Kentoff J.D.	Senior VP, General Counsel & Secretary	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.94M	Sep 30, 2025	14.69%	$0.00	-1.43%
Vanguard Group Inc	5.12M	Dec 31, 2025	10.83%	$0.00	0.20%
Donald Smith & Co Inc	4.60M	Sep 30, 2025	9.73%	$0.61	-4.60%
JPMorgan Chase & Co	2.59M	Sep 30, 2025	5.49%	$0.00	86.86%
OZ Management LLC	2.14M	Sep 30, 2025	4.52%	$0.17	0.00%
The Goldman Sachs Group Inc	1.85M	Sep 30, 2025	3.91%	$0.00	5.18%
Fuller & Thaler Asset Management Inc	1.75M	Sep 30, 2025	3.70%	$0.04	-34.60%
Blackstone Inc	1.62M	Sep 30, 2025	3.43%	$0.04	0.00%
Geode Capital Management, LLC	1.26M	Sep 30, 2025	2.66%	$0.00	2.10%
Arrowstreet Capital Limited Partnership	1.23M	Dec 31, 2025	2.60%	$0.00	-1.60%
Renaissance Technologies Corp	1.02M	Dec 31, 2025	2.16%	$0.01	-10.36%
State Street Corp	976.29K	Sep 30, 2025	2.07%	$0.00	-13.04%
AQR Capital Management LLC	871.28K	Sep 30, 2025	1.84%	$0.00	79.15%
Adage Capital Partners Gp LLC	824.72K	Dec 31, 2025	1.75%	$0.01	-1.25%
Ameriprise Financial Inc	813.83K	Sep 30, 2025	1.72%	$0.00	413.26%
Kennedy Capital Management Inc	804.51K	Dec 31, 2025	1.70%	$0.12	0.36%
D. E. Shaw & Co LP	638.11K	Dec 31, 2025	1.35%	$0.00	-13.48%
Dimensional Fund Advisors, Inc.	615.32K	Dec 31, 2025	1.30%	$0.00	0.41%
H/2 Credit Manager LP	595.00K	Dec 31, 2025	1.26%	$0.89	0.00%
Northern Trust Corp	396.86K	Sep 30, 2025	0.84%	$0.00	-1.23%

Shares Statistics

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Shares Outstanding: 47.25M

Shares Float: 43.64M

% Insiders: 284.10%

% Institutions: 9,579.00%

Short % Float: 1.60%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	6.94M	14.69%	▼ 1.43%	Sep 30, 2025
2	Vanguard Group Inc	5.12M	10.83%	▲ 0.20%	Dec 31, 2025
3	Donald Smith & Co Inc	4.60M	9.73%	▼ 4.60%	Sep 30, 2025
4	JPMorgan Chase & Co	2.59M	5.49%	▲ 86.86%	Sep 30, 2025
5	OZ Management LLC	2.14M	4.52%	▲ 0.00%	Sep 30, 2025
6	The Goldman Sachs Group Inc	1.85M	3.91%	▲ 5.18%	Sep 30, 2025
7	Fuller & Thaler Asset Management Inc	1.75M	3.70%	▼ 34.60%	Sep 30, 2025
8	Blackstone Inc	1.62M	3.43%	▲ 0.00%	Sep 30, 2025
9	Geode Capital Management, LLC	1.26M	2.66%	▲ 2.10%	Sep 30, 2025
10	Arrowstreet Capital Limited Partnership	1.23M	2.60%	▼ 1.60%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $696.09M

Trailing P/E: 53.57

Forward P/E: 238.10

Financial Highlights

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Market Cap: $370.84M

EBITDA: $86.06M

P/E Ratio: $53.57

PEG Ratio: $2.28

Book Value: $15.53

Dividend/Share: $0.36

Dividend Yield: 4.71%

Earnings/Share: $0.14

Profit Margin: 5.12%

Operating Margin: 5.81%

ROA (TTM): 1.37%

ROE (TTM): 1.95%

Revenue (TTM): $294.00M

Revenue/Share (TTM): $6.03

Earnings Growth (YOY): -34.30%

Revenue Growth (YOY): -9.90%

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	0.05	-0.12	N/A	14,166.67%
Sep 30, 2025	0.03	0.04	N/A	-2,500.00%
Jun 30, 2025	0.07	0.05	N/A	4,000.00%
Mar 31, 2025	-0.01	-0.07	N/A	8,571.43%
Dec 31, 2024	-0.08	-0.14	N/A	4,285.71%
Sep 30, 2024	0.05	0.03	N/A	6,666.67%
Jun 30, 2024	0.10	0.06	N/A	6,666.67%
Mar 31, 2024	-0.15	-0.16	N/A	625.00%
Dec 31, 2023	-0.13	-0.16	N/A	1,875.00%
Sep 30, 2023	0.11	0.17	N/A	-3,529.41%
Jun 30, 2023	0.15	0.09	N/A	6,666.67%
Mar 31, 2023	-0.14	-0.17	N/A	1,764.71%
Dec 31, 2022	-0.08	-0.13	N/A	3,846.15%
Sep 30, 2022	0.21	0.06	N/A	25,000.00%
Jun 30, 2022	0.15	0.01	N/A	140,000.00%
Mar 31, 2022	-0.23	-0.28	N/A	1,785.71%
Dec 31, 2021	-0.27	-0.20	N/A	-3,500.00%
Sep 30, 2021	-0.07	-0.15	N/A	5,333.33%
Jun 30, 2021	-0.18	-0.24	N/A	2,500.00%
Mar 31, 2021	-0.45	-0.48	N/A	625.00%
Dec 31, 2020	-0.07	-0.45	N/A	8,444.44%
Sep 30, 2020	-0.38	-0.49	N/A	2,244.90%
Jun 30, 2020	-0.57	-0.76	N/A	2,500.00%
Mar 31, 2020	-0.59	-0.22	N/A	-16,818.18%
Dec 31, 2019	-0.05	-0.03	N/A	-6,666.67%
Sep 30, 2019	0.21	0.25	N/A	-1,600.00%
Jun 30, 2019	0.27	0.28	N/A	-357.14%
Mar 31, 2019	0.03	-0.01	N/A	40,000.00%
Dec 31, 2018	-0.01	0.03	N/A	-13,333.33%
Sep 30, 2018	0.31	0.29	N/A	689.66%
Jun 30, 2018	0.29	0.28	N/A	357.14%
Mar 31, 2018	0.06	0.05	N/A	2,000.00%
Dec 31, 2017	0.05	0.06	N/A	-1,666.67%
Sep 30, 2017	0.36	0.31	N/A	1,612.90%
Jun 30, 2017	0.13	0.27	N/A	-5,185.19%
Mar 31, 2017	0.12	0.10	N/A	2,000.00%
Dec 31, 2016	0.07	0.03	N/A	13,333.33%
Sep 30, 2016	0.34	0.35	N/A	-285.71%
Jun 30, 2016	0.31	0.32	N/A	-312.50%
Mar 31, 2016	0.08	0.07	N/A	1,428.57%
Dec 31, 2015	0.12	0.10	N/A	2,000.00%
Sep 30, 2015	0.37	0.41	N/A	-975.61%
Jun 30, 2015	0.33	0.34	N/A	-294.12%
Mar 31, 2015	0.04	0.03	N/A	3,333.33%
Dec 31, 2014	-0.16	N/A	N/A	N/A
Sep 30, 2014	0.31	0.22	N/A	4,090.91%
Jun 30, 2014	2.42	0.22	N/A	100,000.00%
Mar 31, 2014	-0.07	N/A	N/A	N/A
Dec 31, 2013	-0.01	0.03	N/A	-13,333.33%
Sep 30, 2013	0.11	0.15	N/A	-2,666.67%
Jun 30, 2013	0.11	0.22	N/A	-5,000.00%
Mar 31, 2013	-0.05	-0.07	N/A	2,857.14%
Dec 31, 2012	-0.18	-0.11	N/A	-6,363.64%
Sep 30, 2012	0.10	0.06	N/A	6,666.67%
Jun 30, 2012	0.04	0.10	N/A	-6,000.00%
Mar 31, 2012	-0.13	-0.12	N/A	-833.33%
Dec 31, 2011	-0.22	-0.10	N/A	-12,000.00%
Sep 30, 2011	-0.07	0.03	N/A	-33,333.33%
Jun 30, 2011	-0.14	0.12	N/A	-21,666.67%
Mar 31, 2011	0.00	0.02	N/A	-10,800.00%
Dec 31, 2010	-0.03	0.15	N/A	-12,000.00%
Sep 30, 2010	-0.03	0.15	N/A	-12,000.00%
Jun 30, 2010	0.05	0.01	N/A	40,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$32.64M	$N/A	$1.17B	$392.33M	$740.80M
2024-12-31	$20.20M	$N/A	$1.25B	$462.68M	$758.22M
2023-12-31	$68.13M	$N/A	$1.34B	$539.55M	$776.06M
2022-12-31	$26.27M	$N/A	$1.34B	$525.74M	$794.89M
2021-12-31	$19.19M	$N/A	$1.41B	$596.51M	$797.50M
2020-12-31	$21.12M	$N/A	$1.37B	$677.80M	$677.75M
2019-12-31	$6.62M	$N/A	$1.44B	$663.55M	$762.38M
2018-12-31	$7.19M	$N/A	$1.44B	$632.29M	$797.47M
2017-12-31	$9.33M	$N/A	$1.39B	$582.44M	$803.16M
2016-12-31	$12.12M	$N/A	$1.30B	$621.36M	$676.74M
2015-12-31	$21.04M	$N/A	$1.34B	$642.90M	$692.87M
2014-12-31	$15.08M	$N/A	$1.17B	$573.41M	$588.54M
2013-12-31	$4.22M	$N/A	$673.92M	$288.39M	$383.37M
2012-12-31	$4.50M	$N/A	$457.49M	$250.88M	$205.00M
2011-12-31	$4.68M	$N/A	$458.71M	$241.59M	$216.09M
2010-12-31	$4.77M	$N/A	$222.20M	$57.04M	$164.74M
2009-12-31	$23.67M	$N/A	$23.67M	$13.67M	$10.00M
2008-12-31	$1.23M	$N/A	$55.05M	$45.46M	$9.59M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.06x	0.46x	0.34x	1.10x	3.36x
2024-12-31	0.23x	0.54x	0.37x	1.13x	4.32x
2023-12-31	2.60x	0.66x	0.40x	1.10x	5.87x
2022-12-31	1.49x	0.74x	0.39x	1.38x	6.14x
2021-12-31	0.33x	0.64x	0.42x	-0.70x	8.71x
2020-12-31	0.72x	0.88x	0.49x	-1.48x	-261.16x
2019-12-31	0.46x	0.77x	0.46x	1.89x	5.94x
2018-12-31	0.80x	0.73x	0.44x	2.16x	5.51x
2017-12-31	0.98x	0.67x	0.42x	1.90x	5.16x
2016-12-31	1.15x	0.86x	0.48x	2.08x	5.46x
2015-12-31	1.42x	0.88x	0.48x	1.99x	5.54x
2014-12-31	1.43x	0.93x	0.49x	1.25x	5.20x
2013-12-31	0.81x	0.71x	0.43x	1.50x	11.32x
2012-12-31	1.02x	1.17x	0.55x	1.00x	16.75x
2011-12-31	1.57x	1.07x	0.53x	0.02x	19.87x
2010-12-31	2.05x	0.30x	0.26x	-0.49x	21.69x
2009-12-31	1.73x	4.15x	0.58x	1.13x	6.25x
2008-12-31	0.00x	4.46x	0.83x	N/A	7.45x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 10, 2024	Dennis M Craven	N/A	Purchase	12.00K	$7.88	$94.56K
Jun 09, 2023	Ethel Isaacs Williams	N/A	Sale	2.00K	$9.92	$19.84K
Jun 01, 2023	Edwin B Brewer Jr	N/A	Purchase	8.80K	$18.95	$166.76K
Mar 17, 2023	Dennis M Craven	N/A	Purchase	1.00K	$9.97	$9.97K
Mar 16, 2023	Jeffrey H Fisher	N/A	Purchase	10.00K	$10.28	$102.80K

📦 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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