Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Konstantinos V. Konstantakopoulos	Chairman & CEO	1969
Mr. Gregory G. Zikos	CFO & Director	1969
Mr. Anastassios Gabrielides	General Counsel & Secretary	1965
Mr. Peter Lund	Chief Commercial Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	7.16M	Dec 31, 2025	5.94%	$0.02	-0.59%
BlackRock Inc	4.91M	Sep 30, 2025	4.07%	$0.00	41.88%
Acadian Asset Management LLC	2.43M	Sep 30, 2025	2.01%	$0.05	120,192.67%
JPMorgan Chase & Co	2.32M	Sep 30, 2025	1.93%	$0.00	125.47%
American Century Companies Inc	1.68M	Dec 31, 2025	1.39%	$0.01	11.95%
Bridgeway Capital Management, LLC	1.17M	Dec 31, 2025	0.97%	$0.39	-2.45%
Renaissance Technologies Corp	1.07M	Dec 31, 2025	0.88%	$0.03	-8.91%
State Street Corp	1.04M	Sep 30, 2025	0.86%	$0.00	15.13%
Morgan Stanley - Brokerage Accounts	974.22K	Sep 30, 2025	0.81%	$0.00	23.12%
Vanguard Group Inc	855.28K	Dec 31, 2025	0.71%	$0.00	11.14%
Ameriprise Financial Inc	828.79K	Sep 30, 2025	0.69%	$0.00	3.24%
Marshall Wace Asset Management Ltd	710.99K	Sep 30, 2025	0.59%	$0.01	1.00%
Robeco Institutional Asset Management BV	649.36K	Dec 31, 2025	0.54%	$0.01	17.06%
Qube Research & Technologies	604.68K	Sep 30, 2025	0.50%	$0.01	-0.17%
Empowered Funds, LLC	587.97K	Sep 30, 2025	0.49%	$0.07	3.40%
Geode Capital Management, LLC	547.82K	Sep 30, 2025	0.45%	$0.00	-0.13%
The Goldman Sachs Group Inc	522.91K	Sep 30, 2025	0.43%	$0.00	-7.68%
Denali Advisors LLC	497.98K	Dec 31, 2025	0.41%	$0.87	-25.94%
Nuveen, LLC	491.62K	Dec 31, 2025	0.41%	$0.00	-4.71%
GlobeFlex Capital, L.P.	474.37K	Dec 31, 2025	0.39%	$1.15	0.00%

Shares Statistics

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Shares Outstanding: 120.59M

Shares Float: 47.53M

% Insiders: 6,361.20%

% Institutions: 3,243.70%

Short % Float: 5.56%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Dimensional Fund Advisors, Inc.	7.16M	5.94%	▼ 0.59%	Dec 31, 2025
2	BlackRock Inc	4.91M	4.07%	▲ 41.88%	Sep 30, 2025
3	Acadian Asset Management LLC	2.43M	2.01%	▲ 120,192.67%	Sep 30, 2025
4	JPMorgan Chase & Co	2.32M	1.93%	▲ 125.47%	Sep 30, 2025
5	American Century Companies Inc	1.68M	1.39%	▲ 11.95%	Dec 31, 2025
6	Bridgeway Capital Management, LLC	1.17M	0.97%	▼ 2.45%	Dec 31, 2025
7	Renaissance Technologies Corp	1.07M	0.88%	▼ 8.91%	Dec 31, 2025
8	State Street Corp	1.04M	0.86%	▲ 15.13%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	974.22K	0.81%	▲ 23.12%	Sep 30, 2025
10	Vanguard Group Inc	855.28K	0.71%	▲ 11.14%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.87B

Trailing P/E: 5.20

Forward P/E: 15.06

Financial Highlights

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Market Cap: $1.94B

EBITDA: $583.53M

P/E Ratio: $5.20

PEG Ratio: $2.40

Book Value: $17.30

Dividend/Share: $0.46

Dividend Yield: 2.84%

Earnings/Share: $3.09

Profit Margin: 41.53%

Operating Margin: 47.51%

ROA (TTM): 6.30%

ROE (TTM): 16.77%

Revenue (TTM): $877.90M

Revenue/Share (TTM): $7.30

Earnings Growth (YOY): 142.90%

Revenue Growth (YOY): -5.40%

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	0.60	0.73	N/A	-1,828.95%
Sep 30, 2025	0.81	0.71	N/A	1,408.45%
Jun 30, 2025	0.77	0.57	N/A	3,508.77%
Mar 31, 2025	0.61	0.52	N/A	1,730.77%
Dec 31, 2024	0.69	0.65	N/A	615.38%
Sep 30, 2024	0.68	0.64	N/A	625.00%
Jun 30, 2024	0.77	0.72	N/A	694.44%
Mar 31, 2024	0.63	0.65	N/A	-307.69%
Dec 31, 2023	0.68	0.62	N/A	967.74%
Sep 30, 2023	0.46	0.44	N/A	454.55%
Jun 30, 2023	0.56	0.51	N/A	980.39%
Mar 31, 2023	0.38	0.46	N/A	-1,739.13%
Dec 31, 2022	0.61	0.68	N/A	-1,029.41%
Sep 30, 2022	0.88	0.85	N/A	352.94%
Jun 30, 2022	0.95	0.86	N/A	1,046.51%
Mar 31, 2022	0.84	0.82	N/A	243.90%
Dec 31, 2021	0.91	0.97	N/A	-618.56%
Sep 30, 2021	0.66	0.69	N/A	-434.78%
Jun 30, 2021	0.47	0.43	N/A	930.23%
Mar 31, 2021	0.31	0.30	N/A	333.33%
Dec 31, 2020	0.27	0.25	N/A	800.00%
Sep 30, 2020	0.22	0.22	N/A	0.00%
Jun 30, 2020	0.26	0.21	N/A	2,380.95%
Mar 31, 2020	0.27	0.27	N/A	0.00%
Dec 31, 2019	0.32	0.28	N/A	1,428.57%
Sep 30, 2019	0.26	0.18	N/A	4,444.44%
Jun 30, 2019	0.22	0.13	N/A	6,923.08%
Mar 31, 2019	0.12	0.09	N/A	3,333.33%
Dec 31, 2018	0.12	0.10	N/A	2,000.00%
Sep 30, 2018	0.09	0.09	N/A	0.00%
Jun 30, 2018	0.10	0.07	N/A	4,285.71%
Mar 31, 2018	0.12	0.12	N/A	0.00%
Dec 31, 2017	0.17	0.15	N/A	1,333.33%
Sep 30, 2017	0.16	0.16	N/A	0.00%
Jun 30, 2017	0.21	0.19	N/A	1,052.63%
Mar 31, 2017	0.23	0.21	N/A	952.38%
Dec 31, 2016	0.28	0.25	N/A	1,200.00%
Sep 30, 2016	0.37	0.35	N/A	571.43%
Jun 30, 2016	0.42	0.40	N/A	500.00%
Mar 31, 2016	0.45	0.39	N/A	1,538.46%
Dec 31, 2015	0.44	0.38	N/A	1,578.95%
Sep 30, 2015	0.46	0.39	N/A	1,794.87%
Jun 30, 2015	0.46	0.39	N/A	1,794.87%
Mar 31, 2015	0.38	0.33	N/A	1,515.15%
Dec 31, 2014	0.41	0.37	N/A	1,081.08%
Sep 30, 2014	0.38	0.39	N/A	-256.41%
Jun 30, 2014	0.48	0.39	N/A	2,307.69%
Mar 31, 2014	0.35	0.33	N/A	606.06%
Dec 31, 2013	0.41	0.38	N/A	789.47%
Sep 30, 2013	0.38	0.34	N/A	1,176.47%
Jun 30, 2013	0.37	0.32	N/A	1,562.50%
Mar 31, 2013	0.29	0.24	N/A	2,083.33%
Dec 31, 2012	0.32	0.29	N/A	1,034.48%
Sep 30, 2012	0.31	0.27	N/A	1,481.48%
Jun 30, 2012	0.32	0.28	N/A	1,428.57%
Mar 31, 2012	0.41	0.38	N/A	789.47%
Dec 31, 2011	0.54	0.46	N/A	1,739.13%
Sep 30, 2011	0.51	0.48	N/A	625.00%
Jun 30, 2011	0.45	0.45	N/A	0.00%
Mar 31, 2011	0.37	0.35	N/A	571.43%
Dec 31, 2010	0.33	0.31	N/A	645.16%
Sep 30, 2010	0.51	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$527.97M	$N/A	$3.86B	$1.70B	$2.09B
2024-12-31	$704.63M	$N/A	$5.15B	$2.58B	$2.51B
2023-12-31	$745.54M	$N/A	$5.29B	$2.85B	$2.38B
2022-12-31	$718.05M	$N/A	$4.90B	$2.74B	$2.16B
2021-12-31	$276.00M	$N/A	$4.41B	$2.68B	$1.73B
2020-12-31	$148.92M	$N/A	$3.01B	$1.66B	$1.35B
2019-12-31	$155.84M	$N/A	$3.01B	$1.60B	$1.41B
2018-12-31	$113.71M	$N/A	$3.05B	$1.69B	$1.36B
2017-12-31	$178.99M	$N/A	$2.49B	$1.27B	$1.22B
2016-12-31	$164.90M	$N/A	$2.56B	$1.48B	$1.07B
2015-12-31	$100.11M	$N/A	$2.64B	$1.68B	$963.51M
2014-12-31	$113.09M	$N/A	$2.71B	$1.91B	$802.64M
2013-12-31	$93.38M	$N/A	$2.69B	$2.03B	$656.95M
2012-12-31	$267.32M	$N/A	$2.31B	$1.79B	$520.45M
2011-12-31	$98.00M	$N/A	$1.98B	$1.65B	$329.99M
2010-12-31	$159.77M	$N/A	$1.83B	$1.47B	$362.14M
2009-12-31	$12.28M	$N/A	$1.71B	$1.56B	$155.22M
2008-12-31	$90.26M	$N/A	$1.82B	$1.83B	$-10.75M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.73x	0.73x	0.44x	4.97x	2.51x
2024-12-31	1.40x	0.90x	0.50x	3.08x	3.65x
2023-12-31	1.69x	1.05x	0.54x	3.08x	3.59x
2022-12-31	2.40x	1.20x	0.56x	6.18x	3.12x
2021-12-31	1.15x	1.42x	0.61x	6.15x	3.82x
2020-12-31	0.93x	1.09x	0.55x	0.90x	8.11x
2019-12-31	0.74x	1.02x	0.53x	1.90x	4.80x
2018-12-31	0.76x	0.99x	0.56x	1.83x	6.03x
2017-12-31	0.82x	0.73x	0.51x	1.90x	3.60x
2016-12-31	0.75x	1.01x	0.58x	2.72x	4.31x
2015-12-31	0.53x	1.38x	0.63x	4.56x	4.59x
2014-12-31	0.54x	2.20x	0.70x	4.34x	5.63x
2013-12-31	0.46x	2.84x	0.76x	6.48x	8.69x
2012-12-31	1.20x	3.00x	0.77x	7.22x	8.61x
2011-12-31	0.61x	4.37x	0.83x	2.26x	7.59x
2010-12-31	1.14x	3.71x	0.80x	2.17x	7.44x
2009-12-31	0.26x	9.25x	0.91x	2.21x	5.50x
2008-12-31	0.42x	-142.32x	1.01x	2.62x	5.92x

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

Watchlist

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