Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael Massaro	CEO & Director	1980
Mr. Robert Orgel J.D.	President & COO	1970
Mr. Cosmin Pitigoi	Chief Financial Officer	1977
Ms. Maria Leonidovna Kahn C.F.A.	Vice President of Investor Relations	NA
Mr. Peter Butterfield J.D.	General Counsel & Chief Compliance Officer	1966
Mr. David R. King	Chief Product Officer & Co-President of Global Education	1970
Mr. Patrick Blanc	Chief Technology Officer	NA
Ms. Nicole James	Chief People Officer	NA
Ms. Sharon Butler	Co-President of Global Education	1967
Mr. John Talaga	Executive Vice President of Healthcare	1968
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2026	Peter Butterfield	N/A	Sale	9.01K	$13.05	$117.57K
Feb 13, 2026	Voss Capital, Lp	N/A	Purchase	25.00K	$10.99	$274.75K
Jan 07, 2026	Peter Butterfield	N/A	Sale	13.33K	$15.01	$200.04K
Jan 07, 2026	Phillip John Riese	N/A	Sale	16.61K	$15.08	$250.51K
Dec 31, 2025	Voss Capital, Lp	N/A	Purchase	44.99K	$14.23	$640.22K
Dec 30, 2025	Voss Capital, Lp	N/A	Purchase	181.12K	$14.15	$2.56M
Dec 23, 2025	Phillip John Riese	N/A	Sale	367.00	$15.00	$5.51K
Dec 09, 2025	Peter Butterfield	N/A	Sale	8.12K	$13.69	$111.16K
Nov 05, 2025	Peter Butterfield	N/A	Sale	1.00K	$15.00	$15.00K
Nov 05, 2025	Phillip John Riese	N/A	Sale	100.00	$15.02	$1.50K
Jun 06, 2025	Edwin J Santos	N/A	Sale	5.00K	$10.50	$52.50K
Jun 05, 2025	Edwin J Santos	N/A	Sale	5.47K	$10.04	$54.88K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Voss Capital LLC	13.63M	Jun 30, 2026	11.20%	$11.12	0.03%
BlackRock Inc	8.66M	Mar 31, 2026	7.12%	$0.00	0.26%
Temasek Holdings Ltd.	6.17M	Jun 30, 2026	5.07%	$0.29	0.00%
Divisadero Street Capital Management, LP	6.07M	Mar 31, 2026	4.99%	$2.95	4.91%
Cadian Capital Management LP	5.74M	Jun 30, 2026	4.72%	$7.64	-13.21%
Wellington Management Company LLP	5.34M	Jun 30, 2026	4.39%	$0.02	1.23%
Jennison Associates LLC	5.27M	Jun 30, 2026	4.33%	$0.06	-0.49%
Vanguard Capital Management, LLC	5.04M	Mar 31, 2026	4.15%	$0.00	0.00%
Vanguard Portfolio Management, LLC	4.98M	Mar 31, 2026	4.09%	$0.00	0.00%
Citadel Advisors Llc	3.39M	Mar 31, 2026	2.78%	$0.01	-17.99%
Mangrove Partners	3.01M	Mar 31, 2026	2.48%	$2.84	1.04%
Geode Capital Management, LLC	2.99M	Mar 31, 2026	2.46%	$0.00	0.56%
State Street Corp	2.86M	Mar 31, 2026	2.35%	$0.00	-0.04%
Wasatch Advisors LP	2.51M	Jun 30, 2026	2.06%	$0.29	0.00%
Arnhold & S. Bleichroeder Advisers, LLC	2.31M	Jun 30, 2026	1.90%	$0.03	188.11%
Dimensional Fund Advisors, Inc.	2.25M	Jun 30, 2026	1.85%	$0.01	19.16%
Balyasny Asset Management LLC	1.73M	Mar 31, 2026	1.42%	$0.03	615.85%
Ameriprise Financial Inc	1.58M	Mar 31, 2026	1.30%	$0.00	21.74%
Morgan Stanley - Brokerage Accounts	1.51M	Mar 31, 2026	1.24%	$0.00	-19.58%
PRIMECAP Management Company	1.45M	Jun 30, 2026	1.19%	$0.02	-1.89%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	3.49M	2.87%	▲ 0.00%	Jul 31, 2026
2	iShares Russell 2000 ETF	3.09M	2.54%	▼ 0.57%	Aug 31, 2026
3	Vanguard Small Cap Index	2.51M	2.07%	▲ 0.44%	Jul 31, 2026
4	PGIM Jennison Small Company A	1.96M	1.61%	▲ 0.00%	Jul 31, 2026
5	Jennison SMid Cap Core Equity	1.96M	1.61%	▼ 6.10%	Jun 30, 2026
6	FullerThaler Behavioral Small-Cap Growth	1.74M	1.43%	▲ 0.00%	Jun 30, 2026
7	FullerThaler Beh Small-Cap Growth SMA	1.74M	1.43%	▲ 0.00%	Jun 30, 2026
8	Vanguard MStar Small Cap Growth Indx Inv	1.44M	1.19%	▲ 0.27%	Jul 31, 2026
9	PRIMECAP Odyssey Aggressive Growth	1.34M	1.10%	▲ 0.00%	Jun 30, 2026
10	Fidelity Small Cap Index	1.30M	1.07%	▲ 11.57%	Jun 30, 2026
Financial Highlights

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Market Cap: $2.16B
EBITDA: $63.42M
P/E Ratio: $65.74
Book Value: $6.72
Earnings/Share: $0.27
Profit Margin: 4.77%
Operating Margin: -1.35%
ROA (TTM): 2.18%
ROE (TTM): 4.23%
Revenue (TTM): $713.54M
Revenue/Share (TTM): $5.84
Earnings Growth (YOY): -23.30%
Revenue Growth (YOY): 27.20%
Valuation Metrics

Enterprise Value: $1.90B
Trailing P/E: 65.74
Forward P/E: 19.96
Shares Statistics

Shares Outstanding: 121.67M
Shares Float: 97.20M
% Insiders: 3.09%
% Institutions: 105.06%
Short % Float: 10.53%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$623.03M
Cost of Goods Sold
adjust
$-240.36M
Gross Profit
subtotal
$382.67M
SG&A
adjust
$-135.48M
R&D
adjust
$-70.21M
Other Operating Expense
adjust
$-156.99M
Operating Income
subtotal
$19.99M
Other / Non-Operating Items
adjust
$-6.49M
Net Income
subtotal
$13.50M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FLYW",
        "Type": "Common Stock",
        "Name": "Flywire Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002030NC4",
        "ISIN": "US3024921039",
        "LEI": null,
        "PrimaryTicker": "FLYW.US",
        "CUSIP": "302492103",
        "CIK": "0001580560",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-26",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Transaction & Payment Processing Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout, recurring payments, and split payouts. It also offers a payment network, which has access to a set of payment methods, including banks, third-party payment providers, payment networks, and digital wallets; and direct connections to alternative payment methods consisting of Alipay, Boleto, PayPal / Venmo, and Trustly. In addition, the company provides vertical-specific software comprising vertical-specific digital workflows; integration and synchronization to core and industry specific systems; real-time access; and predictive analytics. It serves education, healthcare, travel, and B2B industries. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.",
        "Address": "141 Tremont Street, Boston, MA, United States, 02111",
        "AddressData": {
            "Street": "141 Tremont Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael  Massaro",
                "Title": "CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Robert  Orgel J.D.",
                "Title": "President & COO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Cosmin  Pitigoi",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Maria Leonidovna Kahn C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter  Butterfield J.D.",
                "Title": "General Counsel & Chief Compliance Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. David R. King",
                "Title": "Chief Product Officer & Co-President of Global Education",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Patrick  Blanc",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nicole  James",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sharon  Butler",
                "Title": "Co-President of Global Education",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. John  Talaga",
                "Title": "Executive Vice President of Healthcare",
                "YearBorn": "1968"
            }
        ],
        "Phone": "617 329 4524",
        "WebURL": "https://www.flywire.com",
        "LogoURL": "/img/logos/US/FLYW.png",
        "FullTimeEmployees": 1500,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 2159601152,
        "MarketCapitalizationMln": 2159.6012,
        "EBITDA": 63417000,
        "PERatio": 65.7407,
        "PEGRatio": null,
        "WallStreetTargetPrice": 21.1539,
        "BookValue": 6.715,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.27,
        "EPSEstimateCurrentYear": 1.053,
        "EPSEstimateNextYear": 1.3456,
        "EPSEstimateNextQuarter": 0.4671,
        "EPSEstimateCurrentQuarter": 0.1161,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0477,
        "OperatingMarginTTM": -0.0135,
        "ReturnOnAssetsTTM": 0.0218,
        "ReturnOnEquityTTM": 0.0423,
        "RevenueTTM": 713537984,
        "RevenuePerShareTTM": 5.837,
        "QuarterlyRevenueGrowthYOY": 0.272,
        "GrossProfitTTM": 425428992,
        "DilutedEpsTTM": 0.27,
        "QuarterlyEarningsGrowthYOY": -0.233
    },
    "Valuation": {
        "TrailingPE": 65.7407,
        "ForwardPE": 19.9601,
        "PriceSalesTTM": 3.0266,
        "PriceBookMRQ": 2.6454,
        "EnterpriseValue": 1901377053,
        "EnterpriseValueRevenue": 2.6639,
        "EnterpriseValueEbitda": 26.2815
    },
    "SharesStats": {
        "SharesOutstanding": 121667674,
        "SharesFloat": 97203955,
        "PercentInsiders": 3.089,
        "PercentInstitutions": 105.059,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1053
    },
    "Technicals": {
        "Beta": 1.307,
        "52WeekHigh": 19.73,
        "52WeekLow": 10.55,
        "50DayMA": 17.9398,
        "200DayMA": 14.7874,
        "SharesShort": 12386097,
        "SharesShortPriorMonth": 11293996,
        "ShortRatio": 6.29,
        "ShortPercent": 0.1053
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5625,
        "TargetPrice": 21.1539,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 9,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Voss Capital LLC",
                "date": "2026-06-30",
                "totalShares": 11.2022,
                "totalAssets": 11.1171,
                "currentShares": 13629500,
                "change": 4500,
                "change_p": 0.033
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.1211,
                "totalAssets": 0.0018,
                "currentShares": 8664019,
                "change": 22508,
                "change_p": 0.2605
            },
            {
                "name": "Temasek Holdings Ltd.",
                "date": "2026-06-30",
                "totalShares": 5.074,
                "totalAssets": 0.2912,
                "currentShares": 6173385,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Divisadero Street Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 4.9895,
                "totalAssets": 2.9539,
                "currentShares": 6070594,
                "change": 284132,
                "change_p": 4.9103
            },
            {
                "name": "Cadian Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 4.7212,
                "totalAssets": 7.6378,
                "currentShares": 5744166,
                "change": -873953,
                "change_p": -13.2055
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 4.3895,
                "totalAssets": 0.0162,
                "currentShares": 5340579,
                "change": 64998,
                "change_p": 1.2321
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-06-30",
                "totalShares": 4.3339,
                "totalAssets": 0.0556,
                "currentShares": 5272962,
                "change": -25919,
                "change_p": -0.4891
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1459,
                "totalAssets": 0.0015,
                "currentShares": 5044165,
                "change": 5044165,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0903,
                "totalAssets": 0.003,
                "currentShares": 4976560,
                "change": 4976560,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.7832,
                "totalAssets": 0.0064,
                "currentShares": 3386283,
                "change": -743026,
                "change_p": -17.994
            },
            {
                "name": "Mangrove Partners",
                "date": "2026-03-31",
                "totalShares": 2.4781,
                "totalAssets": 2.8402,
                "currentShares": 3014997,
                "change": 30921,
                "change_p": 1.0362
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.461,
                "totalAssets": 0.0022,
                "currentShares": 2994302,
                "change": 16808,
                "change_p": 0.5645
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3536,
                "totalAssets": 0.0012,
                "currentShares": 2863556,
                "change": -1104,
                "change_p": -0.0385
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 2.0595,
                "totalAssets": 0.2881,
                "currentShares": 2505756,
                "change": 2505756,
                "change_p": 0
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 1.8964,
                "totalAssets": 0.0336,
                "currentShares": 2307274,
                "change": 1506437,
                "change_p": 188.1078
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.848,
                "totalAssets": 0.0072,
                "currentShares": 2248466,
                "change": 361601,
                "change_p": 19.1641
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4238,
                "totalAssets": 0.0262,
                "currentShares": 1732342,
                "change": 1490345,
                "change_p": 615.8527
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.2978,
                "totalAssets": 0.0043,
                "currentShares": 1578958,
                "change": 281958,
                "change_p": 21.7392
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.242,
                "totalAssets": 0.0011,
                "currentShares": 1511092,
                "change": -367862,
                "change_p": -19.578
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-06-30",
                "totalShares": 1.1882,
                "totalAssets": 0.015,
                "currentShares": 1445700,
                "change": -27800,
                "change_p": -1.8867
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.8653,
                "totalAssets": 0.0024,
                "currentShares": 3486131,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.5415,
                "totalAssets": 0.073,
                "currentShares": 3092193,
                "change": -17608,
                "change_p": -0.5662
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.0654,
                "totalAssets": 0.0217,
                "currentShares": 2512912,
                "change": 10963,
                "change_p": 0.4382
            },
            {
                "name": "PGIM Jennison Small Company A",
                "date": "2026-07-31",
                "totalShares": 1.6139,
                "totalAssets": 0.9582,
                "currentShares": 1963559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jennison SMid Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 1.6139,
                "totalAssets": 0.9898,
                "currentShares": 1963559,
                "change": -127561,
                "change_p": -6.1001
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-06-30",
                "totalShares": 1.4316,
                "totalAssets": 0.4484,
                "currentShares": 1741782,
                "change": 1741782,
                "change_p": 0
            },
            {
                "name": "FullerThaler Beh Small-Cap Growth SMA",
                "date": "2026-06-30",
                "totalShares": 1.4316,
                "totalAssets": 0.4484,
                "currentShares": 1741782,
                "change": 1741782,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.186,
                "totalAssets": 0.0517,
                "currentShares": 1442931,
                "change": 3941,
                "change_p": 0.2739
            },
            {
                "name": "PRIMECAP Odyssey Aggressive Growth",
                "date": "2026-06-30",
                "totalShares": 1.1011,
                "totalAssets": 0.2817,
                "currentShares": 1339700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.069,
                "totalAssets": 0.0654,
                "currentShares": 1300592,
                "change": 134881,
                "change_p": 11.5707
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.0447,
                "totalAssets": 0.0212,
                "currentShares": 1271089,
                "change": -3497,
                "change_p": -0.2744
            },
            {
                "name": "Franklin US Small Cap Growth Equity",
                "date": "2026-07-31",
                "totalShares": 0.9386,
                "totalAssets": 0.6567,
                "currentShares": 1141989,
                "change": 141258,
                "change_p": 14.1155
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.8674,
                "totalAssets": 0.1342,
                "currentShares": 1055301,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-07-31",
                "totalShares": 0.8437,
                "totalAssets": 0.5636,
                "currentShares": 1026480,
                "change": 12039,
                "change_p": 1.1868
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-06-30",
                "totalShares": 0.8338,
                "totalAssets": 0.5834,
                "currentShares": 1014441,
                "change": 316940,
                "change_p": 45.4394
            },
            {
                "name": "Franklin Small Cap Growth Adv",
                "date": "2026-07-31",
                "totalShares": 0.8225,
                "totalAssets": 0.6477,
                "currentShares": 1000731,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JENNISON SMALL/MID CAP EQUITY 3",
                "date": "2026-06-30",
                "totalShares": 0.7575,
                "totalAssets": 0.9781,
                "currentShares": 921584,
                "change": 164143,
                "change_p": 21.6707
            },
            {
                "name": "Heptagon Driehaus US Micro Cap Eq C$ Acc",
                "date": "2026-07-31",
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}
Flywire Corp

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