Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gregory John Crawford	Chairman, President & CEO	1974
Mr. Hardik Mehta	Chief Financial Officer	1982
Mr. Thomas William Roehrig	Chief Accounting Officer	1966

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Forager Capital Management, LLC	4.20M	Dec 31, 2025	9.47%	$6.71	0.00%
Claret Asset Management Corporation	3.96M	Sep 30, 2025	8.93%	$1.23	-6.53%
Kanen Wealth Management LLC	1.72M	Sep 30, 2025	3.88%	$1.52	-10.78%
First Manhattan Co. LLC	1.65M	Sep 30, 2025	3.72%	$0.01	0.00%
Vanguard Group Inc	1.63M	Dec 31, 2025	3.67%	$0.00	-6.55%
Franklin Resources Inc	895.40K	Sep 30, 2025	2.02%	$0.00	8.65%
Arrowstreet Capital Limited Partnership	763.25K	Dec 31, 2025	1.72%	$0.00	1.40%
Gabelli Funds LLC	756.05K	Dec 31, 2025	1.71%	$0.02	0.00%
Gabelli Securities Inc	688.95K	Dec 31, 2025	1.55%	$0.37	0.00%
Millennium Management LLC	562.53K	Sep 30, 2025	1.27%	$0.00	-2.93%
Royal Bank of Canada	552.31K	Sep 30, 2025	1.25%	$0.00	-54.67%
Polar Asset Management Partners	550.00K	Dec 31, 2025	1.24%	$0.02	0.00%
Dimensional Fund Advisors, Inc.	487.55K	Dec 31, 2025	1.10%	$0.00	39.23%
Susquehanna International Group, LLP	428.84K	Sep 30, 2025	0.97%	$0.00	10.51%
Renaissance Technologies Corp	357.40K	Dec 31, 2025	0.81%	$0.00	15.10%
Citadel Advisors Llc	256.68K	Sep 30, 2025	0.58%	$0.00	81.36%
BB&T Corp.	200.00K	Sep 30, 2025	0.45%	$0.00	0.00%
Jb Capital Partners LP	200.00K	Sep 30, 2025	0.45%	$0.09	0.00%
Perritt Capital Management Inc.	134.30K	Sep 30, 2025	0.30%	$0.17	-2.54%
KESTRA PRIVATE WEALTH SERVICES, LLC	127.00K	Sep 30, 2025	0.29%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 44.46M

Shares Float: 29.13M

% Insiders: 2,148.20%

% Institutions: 4,673.90%

Short % Float: 2.01%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Forager Capital Management, LLC	4.20M	9.47%	▲ 0.00%	Dec 31, 2025
2	Claret Asset Management Corporation	3.96M	8.93%	▼ 6.53%	Sep 30, 2025
3	Kanen Wealth Management LLC	1.72M	3.88%	▼ 10.78%	Sep 30, 2025
4	First Manhattan Co. LLC	1.65M	3.72%	▲ 0.00%	Sep 30, 2025
5	Vanguard Group Inc	1.63M	3.67%	▼ 6.55%	Dec 31, 2025
6	Franklin Resources Inc	895.40K	2.02%	▲ 8.65%	Sep 30, 2025
7	Arrowstreet Capital Limited Partnership	763.25K	1.72%	▲ 1.40%	Dec 31, 2025
8	Gabelli Funds LLC	756.05K	1.71%	▲ 0.00%	Dec 31, 2025
9	Gabelli Securities Inc	688.95K	1.55%	▲ 0.00%	Dec 31, 2025
10	Millennium Management LLC	562.53K	1.27%	▼ 2.93%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $266.89M

Trailing P/E: 0.00

Forward P/E: 56.82

Financial Highlights

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Market Cap: $162.30M

EBITDA: $43.58M

Book Value: $2.29

Earnings/Share: $-0.23

Profit Margin: -4.03%

Operating Margin: 1.54%

ROA (TTM): -0.83%

ROE (TTM): -9.31%

Revenue (TTM): $264.97M

Revenue/Share (TTM): $6.10

Earnings Growth (YOY): -97.70%

Revenue Growth (YOY): 32.00%

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	-0.03	N/A	10,000.00%
Dec 31, 2025	-0.02	-0.01	N/A	-5,873.02%
Sep 30, 2025	-0.08	-0.02	N/A	-35,714.29%
Jun 30, 2025	-0.07	-0.04	N/A	-9,073.57%
Mar 31, 2025	-0.07	-0.02	N/A	-31,916.17%
Dec 31, 2024	-0.03	-0.07	N/A	5,384.62%
Sep 30, 2024	-0.07	-0.02	N/A	-30,000.00%
Jun 30, 2024	-0.04	-0.01	N/A	-30,000.00%
Mar 31, 2024	-0.03	0.01	N/A	-40,000.00%
Dec 31, 2023	-0.01	-0.01	N/A	0.00%
Sep 30, 2023	-0.03	0.01	N/A	-40,000.00%
Jun 30, 2023	-0.03	0.02	N/A	-24,354.07%
Mar 31, 2023	-0.02	0.04	N/A	-15,000.00%
Dec 31, 2022	-0.06	0.04	N/A	-25,000.00%
Sep 30, 2022	0.07	0.02	N/A	25,000.00%
Jun 30, 2022	0.00	0.03	N/A	-8,566.67%
Mar 31, 2022	0.14	0.03	N/A	36,666.67%
Dec 31, 2021	-0.06	-0.01	N/A	-50,000.00%
Sep 30, 2021	-0.04	-0.01	N/A	-30,000.00%
Jun 30, 2021	0.19	0.04	N/A	37,500.00%
Mar 31, 2021	-0.43	0.04	N/A	-122,271.54%
Dec 31, 2020	0.06	0.06	N/A	-189.87%
Jun 30, 2020	-0.12	-0.12	N/A	0.00%
Mar 31, 2020	0.06	0.06	N/A	0.00%
Dec 31, 2019	-0.06	0.03	N/A	-30,000.00%
Jun 30, 2019	-0.46	-0.30	N/A	-5,333.33%
Mar 31, 2019	-0.02	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	-0.06	N/A	N/A	N/A
Mar 31, 2018	-0.16	N/A	N/A	N/A
Dec 31, 2017	0.86	N/A	N/A	N/A
Jun 30, 2017	-0.12	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	-0.16	N/A	N/A	N/A
Jun 30, 2016	-0.03	-0.02	N/A	-5,000.00%
Mar 31, 2016	-0.03	0.01	N/A	-40,000.00%
Dec 31, 2015	-0.03	0.01	N/A	-42,500.00%
Jun 30, 2015	-0.06	0.01	N/A	-70,000.00%
Mar 31, 2015	-0.18	N/A	N/A	N/A
Dec 31, 2014	-0.64	N/A	N/A	N/A
Jun 30, 2014	0.15	N/A	N/A	N/A
Mar 31, 2014	0.25	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	-0.78	N/A	N/A	N/A
Jun 30, 2013	0.02	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$12.92M	$N/A	$394.18M	$171.19M	$139.69M
2024-09-30	$16.17M	$N/A	$246.86M	$140.06M	$107.19M
2023-09-30	$17.21M	$N/A	$247.41M	$136.29M	$111.12M
2022-09-30	$8.52M	$N/A	$132.21M	$52.67M	$79.55M
2021-09-30	$34.61M	$N/A	$108.57M	$49.95M	$58.62M
2020-09-30	$29.23M	$N/A	$72.07M	$41.54M	$28.24M
2019-09-30	$9.71M	$N/A	$41.67M	$33.44M	$17.25M
2018-09-30	$3.35M	$N/A	$38.01M	$23.09M	$14.91M
2017-09-30	$2.73M	$N/A	$102.55M	$30.79M	$71.76M
2016-09-30	$5.17M	$N/A	$111.54M	$20.32M	$91.21M
2015-09-30	$38.70M	$N/A	$158.98M	$28.07M	$176.41M
2014-09-30	$12.59M	$N/A	$36.33M	$23.70M	$12.64M
2013-09-30	$3.26M	$N/A	$8.55M	$7.41M	$1.14M
2012-09-30	$250.85K	$N/A	$2.58M	$1.45M	$1.13M
2011-09-30	$581.48K	$N/A	$2.35M	$1.39M	$958.93K
2010-09-30	$2.79M	$N/A	$3.06M	$677.86K	$2.38M
2009-09-30	$77.71K	$N/A	$267.17K	$336.86K	$-69.69K
2008-09-30	$34.26K	$N/A	$1.11M	$2.68M	$-1.78M
2007-09-30	$273.18K	$N/A	$1.99M	$2.20M	$-212.79K
2006-09-30	$23.66K	$N/A	$1.50M	$2.38M	$-887.20K
2005-09-30	$-475.99K	$N/A	$1.52M	$2.07M	$-544.59K
2004-09-30	$94.53K	$N/A	$2.42M	$2.38M	$41.67K
2003-09-30	$-524.06K	$N/A	$1.86M	$1.37M	$492.06K
2002-09-30	$98.07K	$N/A	$1.57M	$1.27M	$291.81K
2001-09-30	$-267.51K	$N/A	$910.50K	$837.24K	$73.26K
2000-09-30	$-351.87K	$N/A	$855.67K	$615.13K	$240.53K
1999-09-30	$6.72K	$N/A	$168.32K	$5.82K	$162.50K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.46x	0.76x	0.43x	-0.79x	2.51x
2024-09-30	1.20x	0.81x	0.57x	0.12x	1.69x
2023-09-30	1.08x	0.76x	0.55x	0.76x	1.86x
2022-09-30	1.00x	0.24x	0.40x	2.46x	0.69x
2021-09-30	1.75x	0.38x	0.46x	-0.73x	2.13x
2020-09-30	1.86x	0.70x	0.58x	-0.34x	1.54x
2019-09-30	1.29x	1.11x	0.80x	-1.42x	3.32x
2018-09-30	1.25x	0.87x	0.61x	-3.60x	1.94x
2017-09-30	1.30x	0.18x	0.30x	-11.42x	-1.63x
2016-09-30	2.10x	0.06x	0.18x	-36.00x	-0.22x
2015-09-30	2.34x	0.02x	0.18x	6.45x	-0.38x
2014-09-30	2.59x	0.04x	0.65x	9.19x	0.36x
2013-09-30	2.58x	0.00x	0.87x	1.44x	0.00x
2012-09-30	1.22x	0.00x	0.56x	-4.31x	0.00x
2011-09-30	0.83x	0.00x	0.59x	-0.36x	0.00x
2010-09-30	4.23x	0.00x	0.22x	-17.59x	0.00x
2009-09-30	0.56x	-0.57x	1.26x	-19.54x	-0.17x
2008-09-30	0.04x	-0.32x	2.41x	-0.40x	-1.27x
2007-09-30	0.34x	-3.66x	1.11x	0.06x	2.92x
2006-09-30	0.25x	-0.17x	1.59x	-3.04x	9.66x
2005-09-30	0.24x	-0.62x	1.36x	-1.15x	-2.16x
2004-09-30	0.47x	5.50x	0.98x	-0.41x	-1.32x
2003-09-30	0.67x	0.55x	0.74x	-2.17x	3.70x
2002-09-30	0.68x	0.45x	0.81x	-29.64x	9.43x
2001-09-30	0.38x	1.73x	0.92x	-8.15x	-0.60x
2000-09-30	0.79x	0.42x	0.72x	-3.64x	8.61x
1999-09-30	23.37x	0.00x	0.03x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 26, 2024	Patrick Dennis Gamble	N/A	Purchase	17.00K	$2.45	$41.65K

📦 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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