Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Rati Sahi Levesque	President, CEO & Director	1981
Mr. Ajay Gopal	Chief Financial Officer	1975
Mr. Luke T. Friang	Chief Technology & Product Officer	1971
Mr. Gilbert Lochrie Baird III	Consultant	1972
Mr. Ming Lo	Senior VP, Chief Accounting Officer & Corporate Controller	NA
Mr. Sri Batchu	Chief Marketing Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	12.46M	Dec 31, 2025	10.47%	$0.01	2,543.13%
BlackRock Inc	8.71M	Sep 30, 2025	7.32%	$0.00	5.19%
Vanguard Group Inc	6.34M	Dec 31, 2025	5.33%	$0.00	6.86%
Driehaus Capital Management LLC	4.75M	Dec 31, 2025	4.00%	$0.51	53.65%
D. E. Shaw & Co LP	4.49M	Dec 31, 2025	3.77%	$0.04	7.16%
Kanen Wealth Management LLC	4.20M	Sep 30, 2025	3.53%	$14.92	-10.86%
Marshall Wace Asset Management Ltd	3.77M	Sep 30, 2025	3.17%	$0.04	-12.84%
Woodson Capital Management, LP	3.50M	Sep 30, 2025	2.94%	$6.69	-45.31%
The Goldman Sachs Group Inc	3.20M	Sep 30, 2025	2.69%	$0.00	-2.88%
BNP Paribas Arbitrage, SA	2.99M	Dec 31, 2025	2.52%	$0.02	188.07%
American Century Companies Inc	2.84M	Dec 31, 2025	2.39%	$0.02	54.49%
Two Sigma Investments LLC	2.72M	Dec 31, 2025	2.28%	$0.06	3.42%
State Street Corp	2.63M	Sep 30, 2025	2.21%	$0.00	1.76%
Divisadero Street Capital Management, LP	2.60M	Sep 30, 2025	2.19%	$1.21	652.47%
Arrowstreet Capital Limited Partnership	2.56M	Dec 31, 2025	2.15%	$0.02	0.00%
JPMorgan Chase & Co	2.53M	Sep 30, 2025	2.12%	$0.00	110.18%
Two Sigma Advisers, LLC	2.45M	Dec 31, 2025	2.06%	$0.08	1.84%
Geode Capital Management, LLC	2.39M	Sep 30, 2025	2.01%	$0.00	3.98%
Nuveen, LLC	2.21M	Dec 31, 2025	1.86%	$0.01	8.54%
Masters Capital Management LLC	2.00M	Dec 31, 2025	1.68%	$1.29	100.00%

Shares Statistics

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Shares Outstanding: 118.98M

Shares Float: 108.57M

% Insiders: 798.50%

% Institutions: 9,941.70%

Short % Float: 16.15%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FMR Inc	12.46M	10.47%	▲ 2,543.13%	Dec 31, 2025
2	BlackRock Inc	8.71M	7.32%	▲ 5.19%	Sep 30, 2025
3	Vanguard Group Inc	6.34M	5.33%	▲ 6.86%	Dec 31, 2025
4	Driehaus Capital Management LLC	4.75M	4.00%	▲ 53.65%	Dec 31, 2025
5	D. E. Shaw & Co LP	4.49M	3.77%	▲ 7.16%	Dec 31, 2025
6	Kanen Wealth Management LLC	4.20M	3.53%	▼ 10.86%	Sep 30, 2025
7	Marshall Wace Asset Management Ltd	3.77M	3.17%	▼ 12.84%	Sep 30, 2025
8	Woodson Capital Management, LP	3.50M	2.94%	▼ 45.31%	Sep 30, 2025
9	The Goldman Sachs Group Inc	3.20M	2.69%	▼ 2.88%	Sep 30, 2025
10	BNP Paribas Arbitrage, SA	2.99M	2.52%	▲ 188.07%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.45B

Trailing P/E: 0.00

Forward P/E: 200.00

Financial Highlights

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Market Cap: $1.14B

EBITDA: $8.97M

PEG Ratio: $0.00

Book Value: $-3.51

Earnings/Share: $-0.70

Profit Margin: -6.03%

Operating Margin: 3.18%

ROA (TTM): -3.61%

ROE (TTM): -932.74%

Revenue (TTM): $692.84M

Revenue/Share (TTM): $6.03

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 18.30%

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	-0.05	N/A	10,000.00%
Dec 31, 2025	0.06	0.03	N/A	10,000.00%
Sep 30, 2025	-0.04	-0.06	N/A	3,333.33%
Jun 30, 2025	-0.06	-0.08	N/A	2,500.00%
Mar 31, 2025	-0.08	-0.08	N/A	0.00%
Dec 31, 2024	-0.01	-0.01	N/A	0.00%
Sep 30, 2024	-0.09	-0.10	N/A	1,000.00%
Jun 30, 2024	-0.13	-0.14	N/A	714.29%
Mar 31, 2024	-0.12	-0.16	N/A	2,500.00%
Dec 31, 2023	-0.07	-0.11	N/A	3,636.36%
Sep 30, 2023	-0.15	-0.26	N/A	4,230.77%
Jun 30, 2023	-0.30	-0.35	N/A	1,428.57%
Mar 31, 2023	-0.36	-0.43	N/A	1,627.91%
Dec 31, 2022	-0.29	-0.35	N/A	1,714.29%
Sep 30, 2022	-0.38	-0.41	N/A	731.71%
Jun 30, 2022	-0.40	-0.44	N/A	909.09%
Mar 31, 2022	-0.47	-0.52	N/A	961.54%
Dec 31, 2021	-0.42	-0.39	N/A	-769.23%
Sep 30, 2021	-0.47	-0.50	N/A	600.00%
Jun 30, 2021	-0.50	-0.47	N/A	-638.30%
Mar 31, 2021	-0.49	-0.49	N/A	0.00%
Dec 31, 2020	-0.49	-0.41	N/A	-1,951.22%
Sep 30, 2020	-0.41	-0.38	N/A	-789.47%
Jun 30, 2020	-0.42	-0.36	N/A	-1,666.67%
Mar 31, 2020	-0.39	-0.42	N/A	714.29%
Dec 31, 2019	-0.17	-0.19	N/A	1,052.63%
Sep 30, 2019	-0.27	-0.31	N/A	1,290.32%
Jun 30, 2019	-0.28	-0.33	N/A	1,515.15%
Mar 31, 2019	-0.32	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	$151.23M	$N/A	$409.03M	$824.55M	$-415.52M
2024-12-31	$172.21M	$N/A	$423.10M	$830.47M	$-407.38M
2023-12-31	$175.71M	$N/A	$446.92M	$750.22M	$-303.30M
2022-12-31	$293.79M	$N/A	$615.64M	$785.73M	$-170.09M
2021-12-31	$418.17M	$N/A	$754.94M	$681.82M	$73.13M
2020-12-31	$350.85M	$N/A	$605.11M	$413.82M	$191.29M
2019-12-31	$154.45M	$N/A	$465.25M	$128.00M	$337.25M
2018-12-31	$34.39M	$N/A	$135.42M	$393.11M	$-257.69M
2017-12-31	$16.49M	$N/A	$75.97M	$252.95M	$-176.99M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.86x	-0.95x	2.02x	-0.86x	20.57x
2024-12-31	0.94x	-1.13x	1.96x	-2.64x	-5.80x
2023-12-31	1.25x	-1.56x	1.68x	-15.54x	-3.76x
2022-12-31	1.79x	-2.77x	1.28x	-18.06x	-2.98x
2021-12-31	2.75x	5.01x	0.90x	-9.98x	-2.14x
2020-12-31	2.84x	0.86x	0.68x	-32.83x	-1.21x
2019-12-31	3.43x	0.28x	0.28x	-162.51x	-1.12x
2018-12-31	1.01x	-0.04x	2.90x	-64.15x	-0.14x
2017-12-31	0.72x	-0.08x	3.33x	-67.96x	-0.30x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Levesque Rati Sahi	N/A	Sale	121.40K	$10.72	$1.30M
Feb 23, 2026	Luke Thomas Friang	N/A	Sale	19.61K	$10.72	$210.21K
Feb 23, 2026	Steve Ming Lo	N/A	Sale	16.96K	$10.72	$181.83K
Feb 23, 2026	Todd A Suko	N/A	Sale	45.95K	$10.72	$492.55K
Feb 23, 2026	Gopal Ajay Madan	N/A	Sale	31.38K	$10.72	$336.40K
Nov 26, 2025	Gopal Ajay Madan	N/A	Sale	28.52K	$14.73	$420.10K
Nov 25, 2025	Steve Ming Lo	N/A	Sale	59.79K	$14.46	$864.55K
Nov 25, 2025	Todd A Suko	N/A	Sale	72.93K	$14.10	$1.03M
Nov 21, 2025	Levesque Rati Sahi	N/A	Sale	97.04K	$13.06	$1.27M
Nov 21, 2025	Todd A Suko	N/A	Sale	31.61K	$13.06	$412.84K
Nov 21, 2025	Steve Ming Lo	N/A	Sale	22.43K	$13.06	$292.88K
Nov 21, 2025	Luke Thomas Friang	N/A	Sale	18.62K	$13.06	$243.16K
Nov 21, 2025	Gopal Ajay Madan	N/A	Sale	30.20K	$13.06	$394.36K
Nov 18, 2025	Todd A Suko	N/A	Sale	75.69K	$14.08	$1.07M
Nov 17, 2025	Gilbert L Baird III	N/A	Sale	7.69M	$13.21	$101.54M
Nov 17, 2025	Gilbert L Baird III	N/A	Sale	7.69M	$13.21	$101.54M
Nov 13, 2025	Steve Ming Lo	N/A	Sale	13.54K	$14.27	$193.24K
Aug 18, 2025	Levesque Rati Sahi	N/A	Sale	260.17K	$7.94	$2.07M
Aug 15, 2025	Levesque Rati Sahi	N/A	Sale	151.12K	$7.78	$1.18M

📦 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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