Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. James Daniel Fay J.D.	Chief Financial Officer	1973
Mr. Japjit Tulsi	Chief Technology Officer	1977
Mr. Matthew P. Zinn J.D.	Chief Legal Officer & Corporate Secretary	1965
Mr. Jay Remley	Chief Revenue Officer	1971
Mr. Raymond J. Pittman	Chairman & CEO	1970
Mr. David Gausebeck	Co-Founder & Chief Scientist	1978
Mr. Peter Presunka	Chief Accounting Officer	1959
Mr. Tom Klein	Chief Marketing Officer	NA
Ms. Jean Barbagelata	Chief People Officer	1961
Ms. Preethy Vaidyanathan	Head of Product	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 02, 2024	Japjit Tulsi	N/A	Sale	85.02K	$4.73	$402.12K
Dec 02, 2024	Jay Remley	N/A	Sale	82.23K	$4.73	$388.94K
Dec 02, 2024	Raymond J Pittman	N/A	Sale	358.61K	$4.73	$1.70M
Dec 02, 2024	James Daniel Fay	N/A	Sale	119.31K	$4.73	$564.35K
Oct 01, 2024	James Daniel Fay	N/A	Sale	25.00K	$4.47	$111.75K
Sep 06, 2024	Jay Remley	N/A	Sale	5.77K	$4.16	$24.01K
Sep 05, 2024	James Daniel Fay	N/A	Sale	24.69K	$4.23	$104.45K
Sep 05, 2024	Japjit Tulsi	N/A	Sale	17.60K	$4.23	$74.44K
Sep 05, 2024	Matthew Zinn	N/A	Sale	17.48K	$4.23	$73.92K
Sep 05, 2024	Peter Presunka	N/A	Sale	2.69K	$4.23	$11.38K
Sep 05, 2024	Raymond J Pittman	N/A	Sale	74.21K	$4.23	$313.93K
Sep 04, 2024	Jay Remley	N/A	Sale	28.47K	$4.36	$124.11K
Sep 03, 2024	Japjit Tulsi	N/A	Sale	32.03K	$4.41	$141.26K
Sep 03, 2024	Raymond J Pittman	N/A	Sale	135.08K	$4.41	$595.72K
Sep 03, 2024	Peter Presunka	N/A	Sale	4.90K	$4.41	$21.60K
Sep 03, 2024	Matthew Zinn	N/A	Sale	31.81K	$4.41	$140.27K
Sep 03, 2024	James Daniel Fay	N/A	Sale	69.94K	$4.42	$309.15K
Aug 01, 2024	James Daniel Fay	N/A	Sale	25.00K	$4.40	$110.00K
Jul 01, 2024	James Daniel Fay	N/A	Sale	25.00K	$4.33	$108.25K
Jun 03, 2024	James Daniel Fay	N/A	Sale	86.77K	$4.41	$382.65K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	27.71M	Dec 31, 2024	8.46%	$0.00	2.13%
BlackRock Inc	23.63M	Dec 31, 2024	7.21%	$0.00	2.24%
State Street Corp	7.04M	Dec 31, 2024	2.15%	$0.00	7.32%
Geode Capital Management, LLC	6.57M	Dec 31, 2024	2.00%	$0.00	0.53%
Magnetar Financial LLC	6.02M	Dec 31, 2024	1.84%	$0.65	-6.82%
Dimensional Fund Advisors, Inc.	5.51M	Dec 31, 2024	1.68%	$0.01	-5.65%
AllianceBernstein L.P.	5.39M	Dec 31, 2024	1.64%	$0.01	2.12%
Balyasny Asset Management LLC	5.31M	Dec 31, 2024	1.62%	$0.04	8,366.44%
Adage Capital Partners Gp LLC	4.13M	Dec 31, 2024	1.26%	$0.03	-18.31%
Test Hedge Fund Mgmt	4.03M	Dec 31, 2024	1.23%	$1.34	965.60%
Morgan Stanley - Brokerage Accounts	3.80M	Dec 31, 2024	1.16%	$0.00	-19.88%
Cnh Partners, LLC	3.72M	Dec 31, 2024	1.14%	$0.39	5.51%
Water Island Capital LLC	2.68M	Dec 31, 2024	0.82%	$1.37	2.02%
Northern Trust Corp	2.65M	Dec 31, 2024	0.81%	$0.00	11.87%
Millennium Management LLC	2.36M	Dec 31, 2024	0.72%	$0.01	-43.28%
Charles Schwab Investment Management Inc	2.35M	Dec 31, 2024	0.72%	$0.00	1.62%
Qube Research & Technologies	2.29M	Dec 31, 2024	0.70%	$0.01	-54.41%
Eckert Corp	2.24M	Dec 31, 2024	0.68%	$0.64	9.46%
Decagon Asset Management LLP	2.07M	Dec 31, 2024	0.63%	$4.48	0.00%
Man Group PLC	1.92M	Dec 31, 2024	0.59%	$0.02	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Small Cap Index	2.63M	0.80%	▼ 1.84%	Jan 31, 2025
2	Arbitrage R	2.40M	0.73%	▲ 0.00%	Nov 30, 2024
3	AQR Diversified Arbitrage I	1.75M	0.53%	▼ 1.54%	Dec 31, 2024
4	AB Merger Arbitrage S1 USD	1.72M	0.53%	▲ 0.00%	Feb 28, 2025
5	Fidelity Extended Market Index	1.53M	0.47%	▼ 0.63%	Feb 28, 2025
6	DFA US Targeted Value I	1.18M	0.36%	▲ 0.00%	Feb 28, 2025
7	Man Event Driven Alternative IN USD	1.13M	0.35%	▲ 56.92%	Dec 31, 2024
8	AB Event Driven S1 USD	997.78K	0.30%	▲ 0.00%	Feb 28, 2025
9	iShares Automation&Robotics ETF USD Acc	720.59K	0.22%	▲ 0.00%	Feb 27, 2025
10	Calamos Market Neutral Income A	701.38K	0.21%	▲ 0.00%	Dec 31, 2024
Financial Highlights

▼
Market Cap: $1.76B
EBITDA: $-160.50M
Book Value: $1.22
Earnings/Share: $-0.80
Profit Margin: -151.22%
Operating Margin: -91.79%
ROA (TTM): -18.17%
ROE (TTM): -55.40%
Revenue (TTM): $169.70M
Revenue/Share (TTM): $0.53
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 10.80%
Valuation Metrics

Enterprise Value: $1.52B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 327.62M
Shares Float: 290.64M
% Insiders: 3.41%
% Institutions: 63.19%
Short % Float: 2.84%
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
$169.70M
Cost of Goods Sold
adjust
$-86.79M
Gross Profit
subtotal
$82.91M
SG&A
adjust
$-208.52M
R&D
adjust
$-60.93M
Other Operating Expense
adjust
$-87.31M
Operating Income
subtotal
$-273.85M
Other / Non-Operating Items
adjust
$17.23M
Net Income
subtotal
$-256.62M
Earnings Per Share (EPS) History

▼
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": "MTTR",
        "Type": "Common Stock",
        "Name": "Matterport Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00XS0FV56",
        "ISIN": "US5770961002",
        "LEI": null,
        "PrimaryTicker": "MTTR.US",
        "CUSIP": "577096100",
        "CIK": "0001819394",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-02-02",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2025-02-28",
        "Description": "Matterport, Inc., a spatial data company, focuses on digitization and datafication in the United States and internationally. The company offers Matterport Capture Services, a fully managed solution for enterprise subscribers; Matterport Pro3, a 3D camera that scans properties; Matterport Pro2, a 3D camera that captures spaces; LEICA BLK360, a device to create digital twins; Smartphone Capture, a smartphone capture solution for both iOS and Android; and 360 Cameras. It also provides Matterport Axis, a motor-mount accessory for smartphone. The company serves its products in residential and commercial real estate, facilities management and retail, AEC, insurance and repair, and travel and hospitality markets. Matterport, Inc. is headquartered in Sunnyvale, California. As of February 28, 2025, Matterport, Inc. operates as a subsidiary of CoStar Group, Inc.",
        "Address": "352 East Java Drive, Sunnyvale, CA, United States, 94089",
        "AddressData": {
            "Street": "352 East Java Drive",
            "City": "Sunnyvale",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94089"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James Daniel Fay J.D.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Japjit  Tulsi",
                "Title": "Chief Technology Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Matthew P. Zinn J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Jay  Remley",
                "Title": "Chief Revenue Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Raymond J. Pittman",
                "Title": "Chairman & CEO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. David  Gausebeck",
                "Title": "Co-Founder & Chief Scientist",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Peter  Presunka",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Tom  Klein",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jean  Barbagelata",
                "Title": "Chief People Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Preethy  Vaidyanathan",
                "Title": "Head of Product",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 641 2241",
        "WebURL": "https://www.matterport.com",
        "LogoURL": "",
        "FullTimeEmployees": 455,
        "UpdatedAt": "2025-04-27"
    },
    "Highlights": {
        "MarketCapitalization": 1762617216,
        "MarketCapitalizationMln": 1762.6172,
        "EBITDA": -160504000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5.5,
        "BookValue": 1.215,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.8,
        "EPSEstimateCurrentYear": -0.04,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": -0.0079,
        "EPSEstimateCurrentQuarter": -0.0117,
        "MostRecentQuarter": "2024-12-31",
        "ProfitMargin": -1.5122,
        "OperatingMarginTTM": -0.9179,
        "ReturnOnAssetsTTM": -0.1817,
        "ReturnOnEquityTTM": -0.554,
        "RevenueTTM": 169699008,
        "RevenuePerShareTTM": 0.532,
        "QuarterlyRevenueGrowthYOY": 0.108,
        "GrossProfitTTM": 82913000,
        "DilutedEpsTTM": -0.8,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 10.3867,
        "PriceBookMRQ": 4.4382,
        "EnterpriseValue": 1516223679,
        "EnterpriseValueRevenue": 8.9348,
        "EnterpriseValueEbitda": -6.2023
    },
    "SharesStats": {
        "SharesOutstanding": 327624000,
        "SharesFloat": 290638619,
        "PercentInsiders": 3.408,
        "PercentInstitutions": 63.193,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0284
    },
    "Technicals": {
        "Beta": 1.053,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 5.1094,
        "200DayMA": 4.6412,
        "SharesShort": 8329930,
        "SharesShortPriorMonth": 6807659,
        "ShortRatio": 1.87,
        "ShortPercent": 0.0284
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 5.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Vanguard Group Inc",
                "date": "2024-12-31",
                "totalShares": 8.4568,
                "totalAssets": 0.0023,
                "currentShares": 27706444,
                "change": 578754,
                "change_p": 2.1334
            },
            {
                "name": "BlackRock Inc",
                "date": "2024-12-31",
                "totalShares": 7.2128,
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                "currentShares": 23630896,
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            {
                "name": "State Street Corp",
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                "currentShares": 7038205,
                "change": 479832,
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            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2024-12-31",
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                "totalAssets": 0.0024,
                "currentShares": 6568596,
                "change": 34434,
                "change_p": 0.527
            },
            {
                "name": "Magnetar Financial LLC",
                "date": "2024-12-31",
                "totalShares": 1.8363,
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                "currentShares": 6016229,
                "change": -440161,
                "change_p": -6.8174
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2024-12-31",
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                "totalAssets": 0.0063,
                "currentShares": 5511592,
                "change": -330101,
                "change_p": -5.6508
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2024-12-31",
                "totalShares": 1.6442,
                "totalAssets": 0.0087,
                "currentShares": 5386913,
                "change": 111613,
                "change_p": 2.1158
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2024-12-31",
                "totalShares": 1.6193,
                "totalAssets": 0.0375,
                "currentShares": 5305154,
                "change": 5242493,
                "change_p": 8366.4369
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2024-12-31",
                "totalShares": 1.2601,
                "totalAssets": 0.0342,
                "currentShares": 4128554,
                "change": -925676,
                "change_p": -18.3149
            },
            {
                "name": "Test Hedge Fund Mgmt",
                "date": "2024-12-31",
                "totalShares": 1.2311,
                "totalAssets": 1.3402,
                "currentShares": 4033423,
                "change": 3654912,
                "change_p": 965.6026
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2024-12-31",
                "totalShares": 1.159,
                "totalAssets": 0.0013,
                "currentShares": 3797115,
                "change": -942259,
                "change_p": -19.8815
            },
            {
                "name": "Cnh Partners, LLC",
                "date": "2024-12-31",
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                "currentShares": 3721034,
                "change": 194468,
                "change_p": 5.5144
            },
            {
                "name": "Water Island Capital LLC",
                "date": "2024-12-31",
                "totalShares": 0.8191,
                "totalAssets": 1.3741,
                "currentShares": 2683458,
                "change": 53177,
                "change_p": 2.0217
            },
            {
                "name": "Northern Trust Corp",
                "date": "2024-12-31",
                "totalShares": 0.8078,
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                "currentShares": 2646521,
                "change": 280718,
                "change_p": 11.8657
            },
            {
                "name": "Millennium Management LLC",
                "date": "2024-12-31",
                "totalShares": 0.721,
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                "currentShares": 2362219,
                "change": -1802129,
                "change_p": -43.2752
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2024-12-31",
                "totalShares": 0.7174,
                "totalAssets": 0.0021,
                "currentShares": 2350514,
                "change": 37569,
                "change_p": 1.6243
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2024-12-31",
                "totalShares": 0.698,
                "totalAssets": 0.0142,
                "currentShares": 2286697,
                "change": -2728564,
                "change_p": -54.4052
            },
            {
                "name": "Eckert Corp",
                "date": "2024-12-31",
                "totalShares": 0.6835,
                "totalAssets": 0.644,
                "currentShares": 2239182,
                "change": 193500,
                "change_p": 9.4589
            },
            {
                "name": "Decagon Asset Management LLP",
                "date": "2024-12-31",
                "totalShares": 0.6322,
                "totalAssets": 4.4774,
                "currentShares": 2071239,
                "change": 2071239,
                "change_p": 0
            },
            {
                "name": "Man Group PLC",
                "date": "2024-12-31",
                "totalShares": 0.5875,
                "totalAssets": 0.024,
                "currentShares": 1924815,
                "change": 1924815,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-01-31",
                "totalShares": 0.8019,
                "totalAssets": 0.0504,
                "currentShares": 2627322,
                "change": -49201,
                "change_p": -1.8382
            },
            {
                "name": "Arbitrage R",
                "date": "2024-11-30",
                "totalShares": 0.7325,
                "totalAssets": 1.2508,
                "currentShares": 2400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AQR Diversified Arbitrage I",
                "date": "2024-12-31",
                "totalShares": 0.5344,
                "totalAssets": 0.3976,
                "currentShares": 1750781,
                "change": -27338,
                "change_p": -1.5375
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
                "date": "2025-02-28",
                "totalShares": 0.5264,
                "totalAssets": 3.3558,
                "currentShares": 1724766,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-02-28",
                "totalShares": 0.4681,
                "totalAssets": 0.0212,
                "currentShares": 1533616,
                "change": -9769,
                "change_p": -0.633
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2025-02-28",
                "totalShares": 0.3608,
                "totalAssets": 0.0488,
                "currentShares": 1182041,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Man Event Driven Alternative IN USD",
                "date": "2024-12-31",
                "totalShares": 0.3453,
                "totalAssets": 0.9595,
                "currentShares": 1131377,
                "change": 410398,
                "change_p": 56.9223
            },
            {
                "name": "AB Event Driven S1 USD",
                "date": "2025-02-28",
                "totalShares": 0.3045,
                "totalAssets": 1.69,
                "currentShares": 997779,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Automation&Robotics ETF USD Acc",
                "date": "2025-02-27",
                "totalShares": 0.2199,
                "totalAssets": 0.1177,
                "currentShares": 720588,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Calamos Market Neutral Income A",
                "date": "2024-12-31",
                "totalShares": 0.2141,
                "totalAssets": 0.0221,
                "currentShares": 701377,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2025-02-28",
                "totalShares": 0.1721,
                "totalAssets": 0.019,
                "currentShares": 563825,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "OP-Amerikka Pienyhti\u00f6t A",
                "date": "2025-02-28",
                "totalShares": 0.1665,
                "totalAssets": 0.7287,
                "currentShares": 545563,
                "change": 208111,
                "change_p": 61.6713
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2025-02-28",
                "totalShares": 0.1618,
                "totalAssets": 0.0027,
                "currentShares": 529939,
                "change": 529939,
                "change_p": 0
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2025-02-28",
                "totalShares": 0.1606,
                "totalAssets": 0.0413,
                "currentShares": 526283,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2025-01-31",
                "totalShares": 0.1366,
                "totalAssets": 0.0499,
                "currentShares": 447592,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2025-02-28",
                "totalShares": 0.1222,
                "totalAssets": 0.551,
                "currentShares": 400335,
                "change": -66109,
                "change_p": -14.173
            },
            {
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                    "operatingIncome": "-30398000.00",
                    "otherOperatingExpenses": "76651000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000.00",
                    "totalRevenue": "46009000.00",
                    "totalOperatingExpenses": "52789000.00",
                    "costOfRevenue": "23862000.00",
                    "totalOtherIncomeExpenseNet": "-1497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-31960000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Matterport Inc

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