Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David L. Yowan	President, CEO & Director	1957
Mr. Stephen M. Hauber	Executive VP & CFO	1976
Mr. Troy Standish	COO & Executive VP	1975
Ms. Jen Earyes	Head of Investor Relations	NA
Mr. Matthew R. Sheldon	Senior VP & General Counsel	1970
Paul Hartwick	Vice President of Corporate Communications	NA
Ms. Shanee Ben-Zur	Chief Marketing Officer of Earnest	NA
Ms. Judah Holland	Senior VP & Chief Transition Officer	NA
Ms. Deanna Coloe	VP & Chief Audit Officer	NA
Mr. Robert A. Crawford	Senior VP & Controller	1963

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Sherborne Investors Management LP	29.45M	Dec 31, 2025	30.97%	$100.00	0.00%
BlackRock Inc	11.50M	Sep 30, 2025	12.10%	$0.00	-5.37%
Vanguard Group Inc	7.48M	Dec 31, 2025	7.87%	$0.00	-0.97%
Dimensional Fund Advisors, Inc.	7.34M	Dec 31, 2025	7.72%	$0.02	-7.76%
State Street Corp	3.53M	Sep 30, 2025	3.71%	$0.00	-0.94%
Charles Schwab Investment Management Inc	2.48M	Dec 31, 2025	2.61%	$0.01	20.23%
American Century Companies Inc	2.15M	Dec 31, 2025	2.26%	$0.01	-0.56%
Geode Capital Management, LLC	1.74M	Sep 30, 2025	1.84%	$0.00	-2.67%
Lighthouse Investment Partners, LLC	1.59M	Sep 30, 2025	1.67%	$0.63	790.06%
LSV Asset Management	1.56M	Dec 31, 2025	1.65%	$0.04	-53.63%
JPMorgan Chase & Co	1.50M	Sep 30, 2025	1.58%	$0.00	103.29%
Wellington Management Company LLP	1.50M	Dec 31, 2025	1.58%	$0.00	2.50%
Northern Trust Corp	1.23M	Sep 30, 2025	1.29%	$0.00	-10.24%
The Goldman Sachs Group Inc	1.12M	Sep 30, 2025	1.18%	$0.00	-8.65%
Bank of New York Mellon Corp	993.47K	Sep 30, 2025	1.04%	$0.00	-5.06%
Hotchkis & Wiley Capital Management LLC	988.46K	Dec 31, 2025	1.04%	$0.04	1.21%
Morgan Stanley - Brokerage Accounts	933.52K	Sep 30, 2025	0.98%	$0.00	-7.54%
Millennium Management LLC	888.19K	Sep 30, 2025	0.93%	$0.01	69.98%
Citadel Advisors Llc	855.05K	Sep 30, 2025	0.90%	$0.00	-39.47%
Bridgeway Capital Management, LLC	817.97K	Dec 31, 2025	0.86%	$0.22	-6.51%

Shares Statistics

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Shares Outstanding: 95.09M

Shares Float: 63.42M

% Insiders: 285.80%

% Institutions: 10,181.40%

Short % Float: 38.53%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Sherborne Investors Management LP	29.45M	30.97%	▲ 0.00%	Dec 31, 2025
2	BlackRock Inc	11.50M	12.10%	▼ 5.37%	Sep 30, 2025
3	Vanguard Group Inc	7.48M	7.87%	▼ 0.97%	Dec 31, 2025
4	Dimensional Fund Advisors, Inc.	7.34M	7.72%	▼ 7.76%	Dec 31, 2025
5	State Street Corp	3.53M	3.71%	▼ 0.94%	Sep 30, 2025
6	Charles Schwab Investment Management Inc	2.48M	2.61%	▲ 20.23%	Dec 31, 2025
7	American Century Companies Inc	2.15M	2.26%	▼ 0.56%	Dec 31, 2025
8	Geode Capital Management, LLC	1.74M	1.84%	▼ 2.67%	Sep 30, 2025
9	Lighthouse Investment Partners, LLC	1.59M	1.67%	▲ 790.06%	Sep 30, 2025
10	LSV Asset Management	1.56M	1.65%	▼ 53.63%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $45.88B

Trailing P/E: 0.00

Forward P/E: 7.27

Financial Highlights

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Market Cap: $773.08M

PEG Ratio: $0.14

Book Value: $25.12

Dividend/Share: $0.64

Dividend Yield: 7.94%

Earnings/Share: $-0.81

Profit Margin: -24.24%

Operating Margin: 4.30%

ROA (TTM): -0.16%

ROE (TTM): -3.18%

Revenue (TTM): $330.00M

Revenue/Share (TTM): $3.33

Earnings Growth (YOY): -59.40%

Revenue Growth (YOY): -54.90%

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	N/A	0.23	N/A	N/A
Dec 31, 2025	0.02	0.32	N/A	-9,375.00%
Sep 30, 2025	-0.84	0.20	N/A	-52,000.00%
Jun 30, 2025	0.20	0.27	N/A	-2,592.59%
Mar 31, 2025	-0.66	0.21	N/A	-41,428.57%
Dec 31, 2024	-0.24	0.22	N/A	-20,909.09%
Sep 30, 2024	1.45	0.25	N/A	48,000.00%
Jun 30, 2024	0.29	0.43	N/A	-3,255.81%
Mar 31, 2024	0.47	0.58	N/A	-1,896.55%
Dec 31, 2023	0.21	0.75	N/A	-7,200.00%
Sep 30, 2023	0.47	0.74	N/A	-3,648.65%
Jun 30, 2023	0.70	0.74	N/A	-540.54%
Mar 31, 2023	1.02	0.83	N/A	2,289.16%
Dec 31, 2022	0.76	0.83	N/A	-843.37%
Sep 30, 2022	0.62	0.79	N/A	-2,151.90%
Jun 30, 2022	0.91	0.78	N/A	1,666.67%
Mar 31, 2022	0.88	0.75	N/A	1,733.33%
Dec 31, 2021	-0.43	0.87	N/A	-14,942.53%
Sep 30, 2021	0.89	0.82	N/A	853.66%
Jun 30, 2021	0.94	0.85	N/A	1,058.82%
Mar 31, 2021	1.65	0.77	N/A	11,428.57%
Dec 31, 2020	0.97	0.83	N/A	1,686.75%
Sep 30, 2020	1.03	0.79	N/A	3,037.97%
Jun 30, 2020	0.92	0.47	N/A	9,574.47%
Mar 31, 2020	0.46	0.55	N/A	-1,636.36%
Dec 31, 2019	0.69	0.58	N/A	1,896.55%
Sep 30, 2019	0.62	0.57	N/A	877.19%
Jun 30, 2019	0.74	0.53	N/A	3,962.26%
Mar 31, 2019	0.58	0.45	N/A	2,888.89%
Dec 31, 2018	0.58	0.47	N/A	2,340.43%
Sep 30, 2018	0.53	0.49	N/A	816.33%
Jun 30, 2018	0.49	0.47	N/A	425.53%
Mar 31, 2018	0.43	0.41	N/A	487.80%
Dec 31, 2017	0.43	0.42	N/A	238.10%
Sep 30, 2017	0.55	0.50	N/A	1,000.00%
Jun 30, 2017	0.43	0.42	N/A	238.10%
Mar 31, 2017	0.36	0.42	N/A	-1,428.57%
Dec 31, 2016	0.43	0.44	N/A	-227.27%
Sep 30, 2016	0.50	0.48	N/A	416.67%
Jun 30, 2016	0.47	0.44	N/A	681.82%
Mar 31, 2016	0.43	0.41	N/A	487.80%
Dec 31, 2015	0.48	0.49	N/A	-204.08%
Sep 30, 2015	0.47	0.48	N/A	-208.33%
Jun 30, 2015	0.40	0.40	N/A	0.00%
Mar 31, 2015	0.48	0.50	N/A	-400.00%
Dec 31, 2014	0.53	0.54	N/A	-185.19%
Sep 30, 2014	0.52	0.51	N/A	196.08%
Jun 30, 2014	0.56	0.53	N/A	566.04%
Mar 31, 2014	0.49	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	$2.10B	$N/A	$48.68B	$46.28B	$2.40B
2024-12-31	$722.00M	$N/A	$51.79B	$49.15B	$2.64B
2023-12-31	$839.00M	$N/A	$61.38B	$58.62B	$2.76B
2022-12-31	$1.54B	$N/A	$70.80B	$67.82B	$2.98B
2021-12-31	$905.00M	$N/A	$80.61B	$78.00B	$2.60B
2020-12-31	$1.18B	$N/A	$87.41B	$84.97B	$2.43B
2019-12-31	$1.23B	$N/A	$94.90B	$91.55B	$3.34B
2018-12-31	$1.29B	$N/A	$104.18B	$100.63B	$3.52B
2017-12-31	$1.52B	$N/A	$114.99B	$111.51B	$3.45B
2016-12-31	$1.25B	$N/A	$121.14B	$117.41B	$3.70B
2015-12-31	$1.59B	$N/A	$134.05B	$130.11B	$3.91B
2014-12-31	$1.44B	$N/A	$146.35B	$142.15B	$4.20B
2013-12-31	$5.19B	$N/A	$159.54B	$153.90B	$5.64B
2012-12-31	$3.90B	$N/A	$181.26B	$152.40B	$5.06B
2011-12-31	$2.79B	$N/A	$193.35B	$188.09B	$5.24B
2010-12-31	$4.34B	$N/A	$205.31B	$200.30B	$5.01B
2009-12-31	$6.07B	$N/A	$169.99B	$164.71B	$5.28B
2008-12-31	$4.07B	$N/A	$168.77B	$163.76B	$5.00B
2007-12-31	$7.58B	$N/A	$155.56B	$150.33B	$5.22B
2006-12-31	$6.04B	$N/A	$116.14B	$111.77B	$4.36B
2005-12-31	$5.80B	$N/A	$99.34B	$95.54B	$3.79B
2004-12-31	$5.17B	$N/A	$84.09B	$80.92B	$3.10B
2003-12-31	$2.73B	$N/A	$64.61B	$61.98B	$2.63B
2002-12-31	$758.30M	$N/A	$53.18B	$51.18B	$2.00B
2001-12-31	$715.00M	$N/A	$52.87B	$51.20B	$1.67B
2000-12-31	$734.47M	$N/A	$48.79B	$47.16B	$1.42B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.41x	19.16x	0.95x	0.96x	18.58x
2024-12-31	0.55x	18.43x	0.95x	0.05x	279.68x
2023-12-31	0.66x	21.03x	0.96x	0.09x	185.42x
2022-12-31	0.76x	22.17x	0.96x	1.39x	22.39x
2021-12-31	0.87x	30.14x	0.97x	0.71x	81.04x
2020-12-31	0.56x	34.50x	0.97x	0.26x	151.80x
2019-12-31	0.37x	27.36x	0.96x	0.22x	115.83x
2018-12-31	0.43x	28.99x	0.97x	0.14x	182.50x
2017-12-31	0.33x	33.87x	0.97x	0.26x	148.66x
2016-12-31	0.27x	34.18x	0.97x	0.45x	111.20x
2015-12-31	0.25x	36.47x	0.97x	0.76x	89.56x
2014-12-31	0.31x	36.64x	0.97x	0.88x	84.19x
2013-12-31	0.48x	24.82x	0.96x	0.94x	66.63x
2012-12-31	N/A	27.42x	0.84x	1.56x	34.70x
2011-12-31	N/A	27.01x	0.97x	N/A	33.03x
2010-12-31	N/A	32.63x	0.98x	N/A	38.92x
2009-12-31	N/A	24.73x	0.97x	N/A	33.88x
2008-12-31	N/A	23.65x	0.97x	N/A	19.38x
2007-12-31	N/A	21.27x	0.97x	N/A	13.78x
2006-12-31	N/A	23.98x	0.96x	N/A	13.98x
2005-12-31	N/A	23.24x	0.96x	N/A	17.82x
2004-12-31	N/A	24.47x	0.96x	N/A	23.00x
2003-12-31	N/A	15.14x	0.96x	N/A	11.68x
2002-12-31	N/A	11.13x	0.96x	N/A	8.46x
2001-12-31	N/A	10.34x	0.97x	N/A	5.38x
2000-12-31	N/A	10.54x	0.97x	N/A	4.14x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 06, 2024	Stephen M Hauber	N/A	Sale	10.00K	$15.00	$150.00K
May 03, 2024	Mark L Heleen	N/A	Sale	10.00K	$16.00	$160.00K
Jan 31, 2024	Mark L Heleen	N/A	Sale	10.00K	$17.20	$172.00K
Dec 14, 2023	John M Kane	N/A	Sale	150.13K	$19.02	$2.86M
Nov 07, 2023	Mark L Heleen	N/A	Sale	10.00K	$16.99	$169.90K
Jul 31, 2023	Mark L Heleen	N/A	Sale	20.00K	$19.01	$380.20K

📦 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)

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