Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Brian Armstrong	Co-Founder, Chairman & CEO	1983
Ms. Emilie M. Choi	President & COO	1979
Mr. Frederick Ernest Ehrsam III	Co-Founder & Director	1989
Ms. Alesia Jeanne Haas	Chief Financial Officer	1977
Mr. Paul Grewal J.D.	Chief Legal Officer & Corporate Secretary	1972
Mr. Lawrence J. Brock	Chief People Officer	1972
Ms. Jennifer N. Jones	Chief Accounting Officer	NA
Mr. Anil K. Gupta	Vice President of Investor Relations	NA
Mr. Faryar Shirzad	Chief Policy Officer	NA
Dr. Daniel Seifert	VP & Regional MD of EMEA	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Lombard Odier Asset Management (Europe) Ltd	28.49M	Sep 30, 2025	10.79%	$1.94	0.00%
Vanguard Group Inc	26.40M	Dec 31, 2025	10.00%	$0.09	0.70%
BlackRock Inc	16.11M	Sep 30, 2025	6.10%	$0.10	6.83%
State Street Corp	9.33M	Sep 30, 2025	3.53%	$0.11	6.93%
Geode Capital Management, LLC	5.91M	Sep 30, 2025	2.24%	$0.13	6.29%
Paradigm Operations LP	4.13M	Sep 30, 2025	1.56%	$74.67	0.00%
JPMorgan Chase & Co	3.83M	Sep 30, 2025	1.45%	$0.04	102.78%
Morgan Stanley - Brokerage Accounts	3.73M	Sep 30, 2025	1.41%	$0.08	-3.23%
NORGES BANK	2.90M	Dec 31, 2025	1.10%	$0.07	-2.54%
Clear Street Group Inc	2.56M	Sep 30, 2025	0.97%	$2.94	0.00%
ARK Investment Management LLC	2.40M	Sep 30, 2025	0.91%	$4.81	-8.68%
Sumitomo Mitsui Trust Group Inc	2.20M	Sep 30, 2025	0.83%	$0.43	-16.54%
Northern Trust Corp	1.96M	Sep 30, 2025	0.74%	$0.08	5.87%
The Goldman Sachs Group Inc	1.85M	Sep 30, 2025	0.70%	$0.08	-5.10%
Susquehanna International Group, LLP	1.82M	Sep 30, 2025	0.69%	$0.07	40.55%
Amova Asset Management Americas, Inc	1.71M	Sep 30, 2025	0.65%	$5.58	-18.54%
Charles Schwab Investment Management Inc	1.66M	Dec 31, 2025	0.63%	$0.06	3.53%
a16z Perennial Management LP	1.46M	Dec 31, 2025	0.55%	$24.82	-0.05%
Amvescap Plc.	1.45M	Sep 30, 2025	0.55%	$0.08	17.88%
Bank of America Corp	1.39M	Sep 30, 2025	0.53%	$0.03	12.58%

Shares Statistics

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Shares Outstanding: 223.04M

Shares Float: 219.95M

% Insiders: 139.30%

% Institutions: 6,908.70%

Short % Float: 12.01%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Lombard Odier Asset Management (Europe) Ltd	28.49M	10.79%	▲ 0.00%	Sep 30, 2025
2	Vanguard Group Inc	26.40M	10.00%	▲ 0.70%	Dec 31, 2025
3	BlackRock Inc	16.11M	6.10%	▲ 6.83%	Sep 30, 2025
4	State Street Corp	9.33M	3.53%	▲ 6.93%	Sep 30, 2025
5	Geode Capital Management, LLC	5.91M	2.24%	▲ 6.29%	Sep 30, 2025
6	Paradigm Operations LP	4.13M	1.56%	▲ 0.00%	Sep 30, 2025
7	JPMorgan Chase & Co	3.83M	1.45%	▲ 102.78%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	3.73M	1.41%	▼ 3.23%	Sep 30, 2025
9	NORGES BANK	2.90M	1.10%	▼ 2.54%	Dec 31, 2025
10	Clear Street Group Inc	2.56M	0.97%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $46.94B

Trailing P/E: 43.52

Forward P/E: 54.64

Financial Highlights

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Market Cap: $52.11B

EBITDA: $1.67B

P/E Ratio: $43.52

PEG Ratio: $0.74

Book Value: $55.23

Earnings/Share: $4.44

Profit Margin: 18.31%

Operating Margin: 11.30%

ROA (TTM): 3.55%

ROE (TTM): 10.06%

Revenue (TTM): $6.88B

Revenue/Share (TTM): $26.47

Earnings Growth (YOY): 430.60%

Revenue Growth (YOY): -22.20%

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 %
Mar 31, 2026	0.00	1.18	N/A	-10,000.00%
Dec 31, 2025	0.66	1.05	N/A	-3,714.29%
Sep 30, 2025	1.50	1.18	N/A	2,711.86%
Jun 30, 2025	5.14	1.51	N/A	24,039.74%
Mar 31, 2025	0.24	1.87	N/A	-8,716.58%
Dec 31, 2024	4.68	2.13	N/A	11,971.83%
Sep 30, 2024	0.28	0.38	N/A	-2,631.58%
Jun 30, 2024	0.14	0.93	N/A	-8,494.62%
Mar 31, 2024	2.15	1.14	N/A	8,859.65%
Dec 31, 2023	1.04	-0.01	N/A	1,050,000.00%
Sep 30, 2023	-0.01	-0.53	N/A	9,811.32%
Jun 30, 2023	-0.50	-0.77	N/A	3,506.49%
Mar 31, 2023	-0.34	-1.35	N/A	7,481.48%
Dec 31, 2022	-2.46	-2.53	N/A	276.68%
Sep 30, 2022	-2.43	-2.40	N/A	-125.00%
Jun 30, 2022	-4.76	-2.65	N/A	-7,962.26%
Mar 31, 2022	-1.98	0.21	N/A	-104,285.71%
Dec 31, 2021	3.32	1.85	N/A	7,945.95%
Sep 30, 2021	1.62	1.57	N/A	318.47%
Jun 30, 2021	3.45	2.33	N/A	4,806.87%
Mar 31, 2021	3.09	3.09	N/A	0.00%
Dec 31, 2020	0.41	0.80	N/A	-4,875.00%
Sep 30, 2020	0.61	0.00	N/A	N/A
Jun 30, 2020	0.61	0.00	N/A	N/A
Mar 31, 2020	0.07	0.00	N/A	N/A
Dec 31, 2019	0.07	0.00	N/A	N/A
Sep 30, 2019	-0.15	0.00	N/A	N/A
Jun 30, 2019	-0.15	0.00	N/A	N/A
Mar 31, 2019	-0.09	0.00	N/A	N/A
Dec 31, 2018	-0.09	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$11.29B	$N/A	$29.67B	$14.88B	$14.79B
2024-12-31	$8.54B	$N/A	$22.54B	$12.27B	$10.28B
2023-12-31	$5.14B	$N/A	$14.75B	$8.47B	$6.28B
2022-12-31	$4.43B	$N/A	$89.72B	$84.27B	$5.45B
2021-12-31	$7.12B	$N/A	$21.27B	$14.89B	$6.38B
2020-12-31	$1.06B	$N/A	$5.86B	$4.89B	$963.58M
2019-12-31	$548.95M	$N/A	$2.39B	$1.89B	$497.09M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.34x	0.52x	0.50x	16.81x	4.26x
2024-12-31	2.28x	0.44x	0.54x	28.61x	1.44x
2023-12-31	2.07x	0.48x	0.57x	-1.37x	0.96x
2022-12-31	1.07x	0.63x	0.94x	-30.03x	1.39x
2021-12-31	1.61x	0.54x	0.70x	105.51x	0.44x
2020-12-31	1.21x	0.31x	0.84x	1,649.00x	0.23x
2019-12-31	1.62x	0.05x	0.79x	-1.79x	0.04x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 04, 2026	Alesia J Haas	N/A	Sale	10.02K	$200.00	$2.00M
Feb 18, 2026	Tim Moore	N/A	Sale	N/A	$164.05	N/A
Feb 06, 2026	Alesia J Haas	N/A	Sale	364.60K	$154.95	$56.49M
Jan 30, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$194.74	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$199.18	N/A
Jan 15, 2026	Alesia J Haas	N/A	Sale	8.05K	$250.00	$2.01M
Jan 15, 2026	Frederick Ernest Ehrsam III	N/A	Sale	1.38K	$250.27	$344.12K
Jan 14, 2026	Frederick Ernest Ehrsam III	N/A	Sale	2.75K	$260.09	$715.25K
Jan 06, 2026	Ro Khanna	N/A	Purchase	N/A	$250.56	N/A
Jan 05, 2026	Frederick Ernest Ehrsam III	N/A	Sale	1.38K	$250.03	$343.79K
Jan 05, 2026	Brian Armstrong	N/A	Sale	40.00K	$248.96	$9.96M
Dec 24, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$239.85	N/A
Dec 22, 2025	Brian Armstrong	N/A	Sale	40.00K	$250.15	$10.01M
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$245.12	N/A
Dec 18, 2025	Frederick Ernest Ehrsam III	N/A	Sale	1.38K	$252.82	$347.63K
Dec 15, 2025	Alesia J Haas	N/A	Sale	5.63K	$266.49	$1.50M
Dec 15, 2025	Alesia J Haas	N/A	Sale	1.74K	$268.00	$466.86K
Dec 09, 2025	Frederick Ernest Ehrsam III	N/A	Sale	2.75K	$280.27	$770.74K
Dec 08, 2025	Brian Armstrong	N/A	Sale	40.00K	$273.86	$10.95M
Dec 04, 2025	Frederick Ernest Ehrsam III	N/A	Sale	4.13K	$274.06	$1.13M

📦 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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