Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Charles E. Bradley Jr.	CEO & Chairman	1960
Mr. Michael T. Lavin	President, COO & Chief Legal Officer	1973
Mr. Denesh Bharwani	CFO & Executive VP	1968
Mr. Brian J. Rayhill	Secretary & Independent Director	1963
Ms. Teri L. Robinson	Executive Vice President of Sales & Originations	1963
Ms. Catrina Ralston	Senior Vice President of Human Resources	1977
Mr. Robert E. Riedl	Senior EVP & Chief Risk Officer	1963
Mr. Christopher Terry	Executive Vice President of Systems, Risk & IT	1968
Mr. Steve Schween	Senior Vice President of Systems	1964
Mr. Charles E. Gonel	Senior Vice President of Servicing	1981
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Daniel S Wood	N/A	Sale	20.00K	$7.53	$150.60K
Dec 04, 2025	William B Roberts	N/A	Sale	100.00K	$8.69	$869.00K
Sep 16, 2025	Noel Jackson	N/A	Sale	9.37K	$8.49	$79.54K
Jun 13, 2025	Greg Washer	N/A	Sale	3.00K	$10.10	$30.30K
Jun 12, 2025	Greg Washer	N/A	Sale	6.65K	$10.06	$66.87K
Jun 11, 2025	Greg Washer	N/A	Sale	9.65K	$9.88	$95.32K
Jun 06, 2025	April Crisp	N/A	Sale	100.00	$9.75	$975.00
May 16, 2025	Greg Washer	N/A	Sale	140.00	$8.96	$1.25K
May 15, 2025	Greg Washer	N/A	Sale	6.25K	$9.16	$57.29K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Black Diamond Capital Management I, LLLP	5.13M	Mar 31, 2026	23.63%	$29.19	0.00%
Dimensional Fund Advisors, Inc.	1.57M	Mar 31, 2026	7.22%	$0.00	-0.19%
BlackRock Inc	634.59K	Mar 31, 2026	2.92%	$0.00	-0.49%
Vanguard Group Inc	528.75K	Dec 31, 2025	2.44%	$0.00	-0.07%
Vanguard Capital Management, LLC	413.57K	Mar 31, 2026	1.91%	$0.00	0.00%
Bridgeway Capital Management, LLC	395.61K	Mar 31, 2026	1.82%	$0.06	0.38%
Renaissance Technologies Corp	356.16K	Mar 31, 2026	1.64%	$0.00	-4.14%
Geode Capital Management, LLC	218.48K	Mar 31, 2026	1.01%	$0.00	-1.39%
State Street Corp	195.80K	Mar 31, 2026	0.90%	$0.00	0.60%
Allianz Asset Management AG	160.04K	Mar 31, 2026	0.74%	$0.00	0.00%
Empowered Funds, LLC	151.76K	Mar 31, 2026	0.70%	$0.01	0.00%
Northern Trust Corp	82.60K	Mar 31, 2026	0.38%	$0.00	9.31%
Royal Bank of Canada	80.99K	Mar 31, 2026	0.37%	$0.00	-0.22%
American Century Companies Inc	73.68K	Mar 31, 2026	0.34%	$0.00	-0.65%
Verity & Verity, LLC	73.01K	Mar 31, 2026	0.34%	$0.04	-38.39%
Empower Advisory Group LLC	62.56K	Mar 31, 2026	0.29%	$0.00	0.00%
Vanguard Fiduciary Trust Co	56.36K	Mar 31, 2026	0.26%	$0.00	0.00%
Vanguard Portfolio Management, LLC	55.59K	Mar 31, 2026	0.26%	$0.00	0.00%
Janney Montgomery Scott LLC	51.00K	Mar 31, 2026	0.24%	$0.00	3.39%
The Goldman Sachs Group Inc	35.63K	Mar 31, 2026	0.16%	$0.00	52.02%
Shares Statistics

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Shares Outstanding: 21.70M
Shares Float: 9.02M
% Insiders: 3,313.20%
% Institutions: 4,624.90%
Short % Float: 1.35%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DFA US Small Cap Value I	351.82K	1.62%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	309.21K	1.43%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	216.23K	1.00%	▲ 0.92%	May 29, 2026
4	DFA US Targeted Value I	213.63K	0.98%	▲ 0.00%	Apr 30, 2026
5	DFA US Core Equity 2 I	175.20K	0.81%	▲ 0.00%	Apr 30, 2026
6	EA Bridgeway Omni Small-Cap Value ETF	151.76K	0.70%	▲ 0.00%	May 29, 2026
7	Bridgeway Omni Small-Cap Value	146.65K	0.68%	▲ 0.00%	Mar 31, 2026
8	Bridgeway Omni Small-Cap Value N	146.65K	0.68%	▲ 0.00%	Mar 31, 2026
9	DFA US Small Cap I	145.52K	0.67%	▲ 0.00%	Apr 30, 2026
10	DFA US Core Equity 1 I	137.81K	0.64%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $3.88B
Trailing P/E: 10.77
Forward P/E: 5.21
Financial Highlights

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Market Cap: $200.93M
P/E Ratio: $10.77
PEG Ratio: $0.33
Book Value: $14.49
Earnings/Share: $0.86
Profit Margin: 9.95%
Operating Margin: 15.36%
ROA (TTM): 0.52%
ROE (TTM): 6.58%
Revenue (TTM): $202.70M
Revenue/Share (TTM): $9.23
Earnings Growth (YOY): 26.30%
Revenue Growth (YOY): 7.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.32M	$N/A	$3.86B	$3.55B	$309.54M
2024-12-31	$137.40M	$N/A	$3.50B	$3.21B	$292.77M
2023-12-31	$125.43M	$N/A	$2.91B	$2.63B	$274.67M
2022-12-31	$162.79M	$N/A	$2.76B	$2.53B	$228.39M
2021-12-31	$176.55M	$N/A	$2.16B	$1.99B	$170.21M
2020-12-31	$144.15M	$N/A	$2.15B	$2.02B	$133.36M
2019-12-31	$5.30M	$N/A	$2.54B	$2.34B	$202.64M
2018-12-31	$12.79M	$N/A	$2.49B	$2.29B	$197.12M
2017-12-31	$12.73M	$N/A	$2.42B	$2.24B	$183.94M
2016-12-31	$13.94M	$N/A	$2.41B	$2.22B	$186.22M
2015-12-31	$19.32M	$N/A	$2.14B	$1.98B	$161.16M
2014-12-31	$17.86M	$N/A	$1.83B	$1.71B	$127.25M
2013-12-31	$22.11M	$N/A	$1.40B	$1.30B	$94.60M
2012-12-31	$12.97M	$N/A	$1.04B	$976.31M	$61.31M
2011-12-31	$10.09M	$N/A	$890.05M	$904.26M	$-14.21M
2010-12-31	$16.25M	$N/A	$742.39M	$739.97M	$2.42M
2009-12-31	$12.43M	$N/A	$1.07B	$1.03B	$35.58M
2008-12-31	$22.08M	$N/A	$1.64B	$1.55B	$89.85M
2007-12-31	$20.88M	$N/A	$2.28B	$2.17B	$114.36M
2006-12-31	$14.22M	$N/A	$1.73B	$1.62B	$111.51M
2005-12-31	$17.79M	$N/A	$1.16B	$1.08B	$73.59M
2004-12-31	$14.37M	$N/A	$766.60M	$696.68M	$69.92M
2003-12-31	$33.21M	$N/A	$492.47M	$410.31M	$82.16M
2002-12-31	$32.95M	$N/A	$285.45M	$202.87M	$82.57M
2001-12-31	$2.57M	$N/A	$151.20M	$89.52M	$61.69M
2000-12-31	$19.10M	$N/A	$175.70M	$113.60M	$62.10M
1999-12-31	$1.60M	$N/A	$223.50M	$139.10M	$84.40M
1998-12-31	$1.90M	$N/A	$432.00M	$312.90M	$119.10M
1997-12-31	$1.70M	$N/A	$225.90M	$143.30M	$82.60M
1996-12-31	$200.00K	$N/A	$101.90M	$45.00M	$56.90M
1995-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1994-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1993-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1992-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.44x	10.25x	0.92x	1.12x	12.20x
2024-12-31	0.03x	9.34x	0.92x	0.14x	96.63x
2023-12-31	0.03x	8.52x	0.91x	0.42x	37.77x
2022-12-31	0.22x	1.44x	0.92x	1.33x	2.79x
2021-12-31	0.30x	11.06x	0.92x	0.87x	27.91x
2020-12-31	12.92x	1.35x	0.94x	0.20x	8.22x
2019-12-31	0.13x	1.42x	0.92x	0.08x	28.04x
2018-12-31	0.27x	1.48x	0.92x	0.18x	14.77x
2017-12-31	0.42x	1.31x	0.92x	0.35x	7.31x
2016-12-31	0.39x	1.19x	0.92x	0.62x	4.39x
2015-12-31	0.09x	13.25x	0.92x	1.06x	34.42x
2014-12-31	0.53x	13.68x	0.93x	1.04x	33.05x
2013-12-31	1.07x	12.75x	0.93x	0.64x	32.07x
2012-12-31	0.24x	13.66x	0.94x	0.12x	86.07x
2011-12-31	0.65x	-45.76x	1.02x	-0.17x	-47.15x
2010-12-31	0.49x	296.55x	1.00x	-0.20x	-46.18x
2009-12-31	4.26x	30.63x	0.97x	-0.44x	-22.38x
2008-12-31	1.17x	17.23x	0.95x	-0.28x	-36.07x
2007-12-31	0.19x	18.65x	0.95x	0.17x	87.02x
2006-12-31	0.43x	14.22x	0.94x	0.14x	113.28x
2005-12-31	0.81x	14.43x	0.94x	0.07x	255.16x
2004-12-31	0.69x	9.66x	0.91x	-0.49x	-44.73x
2003-12-31	1.10x	4.68x	0.83x	-0.13x	586.31x
2002-12-31	1.35x	2.13x	0.71x	0.00x	30.61x
2001-12-31	0.86x	1.34x	0.59x	0.02x	43.25x
2000-12-31	3.00x	1.65x	0.65x	N/A	85.51x
1999-12-31	0.93x	0.00x	0.62x	N/A	0.00x
1998-12-31	0.95x	0.00x	0.72x	N/A	0.00x
1997-12-31	0.00x	0.00x	0.63x	N/A	0.00x
1996-12-31	0.00x	0.00x	0.44x	N/A	0.00x
1995-12-31	N/A	N/A	N/A	1.00x	0.00x
1994-12-31	N/A	N/A	N/A	-1.00x	0.00x
1993-12-31	N/A	N/A	N/A	-1.00x	0.00x
1992-12-31	N/A	N/A	N/A	-1.00x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CPSS",
        "Type": "Common Stock",
        "Name": "Consumer Portfolio Services Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGHGF1",
        "ISIN": "US2105021008",
        "LEI": null,
        "PrimaryTicker": "CPSS.US",
        "CUSIP": "210502100",
        "CIK": "0000889609",
        "EmployerIdNumber": "33-0459135",
        "FiscalYearEnd": "December",
        "IPODate": "1992-10-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its automobile contract purchases, offers indirect financing to the customers of dealers with limited credit histories or past credit problems. It also serves as an alternative source of financing for dealers, facilitating sales to customers who are not able to obtain financing from commercial banks, credit unions, and the captive finance companies. In addition, the company acquires installment purchase contracts in merger and acquisition transactions; and purchases immaterial amounts of vehicle purchase money loans from non-affiliated lenders. The company services its automobile contracts through its branches in California, Nevada, Virginia, Florida, and Illinois. Consumer Portfolio Services, Inc. was incorporated in 1991 and is based in Las Vegas, Nevada.",
        "Address": "3800 Howard Hughes Parkway, Las Vegas, NV, United States, 89169",
        "AddressData": {
            "Street": "3800 Howard Hughes Parkway",
            "City": "Las Vegas",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89169"
        },
        "Listings": [
            {
                "Code": "FC8",
                "Exchange": "F",
                "Name": "Consumer Portfolio Services Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Charles E. Bradley Jr.",
                "Title": "CEO & Chairman",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Michael T. Lavin",
                "Title": "President, COO & Chief Legal Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Denesh  Bharwani",
                "Title": "CFO & Executive VP",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Brian J. Rayhill",
                "Title": "Secretary & Independent Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Teri L. Robinson",
                "Title": "Executive Vice President of Sales & Originations",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Catrina  Ralston",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Robert E. Riedl",
                "Title": "Senior EVP & Chief Risk Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Christopher  Terry",
                "Title": "Executive Vice President of Systems, Risk & IT",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Steve  Schween",
                "Title": "Senior Vice President of Systems",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Charles E. Gonel",
                "Title": "Senior Vice President of Servicing",
                "YearBorn": "1981"
            }
        ],
        "Phone": "949 753 6800",
        "WebURL": "https://www.consumerportfolio.com",
        "LogoURL": "/img/logos/US/CPSS.png",
        "FullTimeEmployees": 956,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 200928704,
        "MarketCapitalizationMln": 200.9287,
        "EBITDA": null,
        "PERatio": 10.7674,
        "PEGRatio": 0.33,
        "WallStreetTargetPrice": 14,
        "BookValue": 14.489,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.86,
        "EPSEstimateCurrentYear": 1.45,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.23,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0995,
        "OperatingMarginTTM": 0.1536,
        "ReturnOnAssetsTTM": 0.0052,
        "ReturnOnEquityTTM": 0.0658,
        "RevenueTTM": 202696992,
        "RevenuePerShareTTM": 9.225,
        "QuarterlyRevenueGrowthYOY": 0.079,
        "GrossProfitTTM": 202696992,
        "DilutedEpsTTM": 0.86,
        "QuarterlyEarningsGrowthYOY": 0.263
    },
    "Valuation": {
        "TrailingPE": 10.7674,
        "ForwardPE": 5.2138,
        "PriceSalesTTM": 0.9827,
        "PriceBookMRQ": 0.6323,
        "EnterpriseValue": 3881014784,
        "EnterpriseValueRevenue": 19.0713,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 21698565,
        "SharesFloat": 9017707,
        "PercentInsiders": 33.132,
        "PercentInstitutions": 46.249,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0135
    },
    "Technicals": {
        "Beta": 1.135,
        "52WeekHigh": 10.49,
        "52WeekLow": 6.667,
        "50DayMA": 9.6222,
        "200DayMA": 8.6628,
        "SharesShort": 129434,
        "SharesShortPriorMonth": 141374,
        "ShortRatio": 5.13,
        "ShortPercent": 0.0135
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1996-03-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 14,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Black Diamond Capital Management I, LLLP",
                "date": "2026-03-31",
                "totalShares": 23.6291,
                "totalAssets": 29.1889,
                "currentShares": 5127165,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 7.2167,
                "totalAssets": 0.0025,
                "currentShares": 1565930,
                "change": -2970,
                "change_p": -0.1893
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.9246,
                "totalAssets": 0.0001,
                "currentShares": 634590,
                "change": -3141,
                "change_p": -0.4925
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.4368,
                "totalAssets": 0.0001,
                "currentShares": 528747,
                "change": -382,
                "change_p": -0.0722
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.906,
                "totalAssets": 0.0001,
                "currentShares": 413565,
                "change": 413565,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8232,
                "totalAssets": 0.0615,
                "currentShares": 395611,
                "change": 1500,
                "change_p": 0.3806
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.6414,
                "totalAssets": 0.0043,
                "currentShares": 356158,
                "change": -15400,
                "change_p": -4.1447
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0069,
                "totalAssets": 0.0001,
                "currentShares": 218477,
                "change": -3088,
                "change_p": -1.3937
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.9024,
                "totalAssets": 0.0001,
                "currentShares": 195801,
                "change": 1170,
                "change_p": 0.6011
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 0.7376,
                "totalAssets": 0.0013,
                "currentShares": 160043,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6994,
                "totalAssets": 0.0075,
                "currentShares": 151758,
                "change": 151758,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.3807,
                "totalAssets": 0.0001,
                "currentShares": 82598,
                "change": 7038,
                "change_p": 9.3145
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.3733,
                "totalAssets": 0.0001,
                "currentShares": 80991,
                "change": -181,
                "change_p": -0.223
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 0.3396,
                "totalAssets": 0.0003,
                "currentShares": 73680,
                "change": -482,
                "change_p": -0.6499
            },
            {
                "name": "Verity & Verity, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3365,
                "totalAssets": 0.042,
                "currentShares": 73008,
                "change": -45501,
                "change_p": -38.3946
            },
            {
                "name": "Empower Advisory Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.2883,
                "totalAssets": 0.0013,
                "currentShares": 62558,
                "change": 0,
                "change_p": 0
            },
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            {
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                "sharesMln": "31.9910",
                "shares": 31991000
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            {
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                "shares": 32040000
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            {
                "date": "2014-Q2",
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                "sharesMln": "32.0020",
                "shares": 32002000.000000004
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            {
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                "shares": 32011000.000000004
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            },
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                "sharesMln": "18.4210",
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}
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