Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Soo Li Yi C.F.A.	Executive Chairman	1983
Mr. Jason Les	CEO & Executive Director	1986
Mr. Jason Chung	CFO, Executive VP and Head of Corporate Development & Strategy	1982
Mr. William Richard Jackman Esq.	Executive VP, General Counsel & Corporate Secretary	1985
Mr. Stephen Howell	Senior VP & COO	1976
Mr. Ryan Werner	Senior VP & Chief Accounting Officer	1980
Ms. Maureen Chu	VP and Associate General Counsel of M&A and Corporate Finance	NA
Mr. Philip James McPherson	VP of Capital Markets & Investor Relations	1974
Ms. Emma Norris	Vice President of Human Resources	NA
Mr. David Schatz	Senior Vice President of Operations	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	39.91M	Dec 31, 2025	10.53%	$0.01	0.84%
BlackRock Inc	29.15M	Sep 30, 2025	7.69%	$0.01	0.92%
FMR Inc	12.80M	Dec 31, 2025	3.38%	$0.01	-37.37%
Viking Global Investors LP	12.43M	Dec 31, 2025	3.28%	$0.42	0.00%
Value Aligned Research Advisors LLC	9.62M	Dec 31, 2025	2.54%	$1.23	72.78%
Jane Street Group LLC	9.55M	Sep 30, 2025	2.52%	$0.03	496.43%
Geode Capital Management, LLC	8.86M	Sep 30, 2025	2.34%	$0.01	1.95%
Starboard Value LP	8.82M	Sep 30, 2025	2.33%	$3.16	88.54%
State Street Corp	8.55M	Sep 30, 2025	2.26%	$0.01	-0.16%
The Goldman Sachs Group Inc	7.33M	Sep 30, 2025	1.93%	$0.02	209.38%
D. E. Shaw & Co LP	5.46M	Dec 31, 2025	1.44%	$0.04	0.00%
Dimensional Fund Advisors, Inc.	5.14M	Dec 31, 2025	1.36%	$0.01	13.55%
Renaissance Technologies Corp	4.29M	Dec 31, 2025	1.13%	$0.08	53.20%
T. Rowe Price Investment Management,Inc.	4.26M	Sep 30, 2025	1.12%	$0.05	0.00%
MIZUHO MARKETS AMERICAS LLC	4.25M	Dec 31, 2025	1.12%	$1.04	-32.33%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	3.66M	Dec 31, 2025	0.97%	$0.16	-6.34%
Situational Awareness LP	3.59M	Sep 30, 2025	0.95%	$1.65	0.00%
Charles Schwab Investment Management Inc	3.35M	Dec 31, 2025	0.88%	$0.01	3.16%
Morgan Stanley - Brokerage Accounts	3.16M	Sep 30, 2025	0.83%	$0.00	4.21%
Northern Trust Corp	3.00M	Sep 30, 2025	0.79%	$0.01	7.19%

Shares Statistics

▼

Shares Outstanding: 379.13M

Shares Float: 348.28M

% Insiders: 691.80%

% Institutions: 7,398.10%

Short % Float: 13.41%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	39.91M	10.53%	▲ 0.84%	Dec 31, 2025
2	BlackRock Inc	29.15M	7.69%	▲ 0.92%	Sep 30, 2025
3	FMR Inc	12.80M	3.38%	▼ 37.37%	Dec 31, 2025
4	Viking Global Investors LP	12.43M	3.28%	▲ 0.00%	Dec 31, 2025
5	Value Aligned Research Advisors LLC	9.62M	2.54%	▲ 72.78%	Dec 31, 2025
6	Jane Street Group LLC	9.55M	2.52%	▲ 496.43%	Sep 30, 2025
7	Geode Capital Management, LLC	8.86M	2.34%	▲ 1.95%	Sep 30, 2025
8	Starboard Value LP	8.82M	2.33%	▲ 88.54%	Sep 30, 2025
9	State Street Corp	8.55M	2.26%	▼ 0.16%	Sep 30, 2025
10	The Goldman Sachs Group Inc	7.33M	1.93%	▲ 209.38%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $5.96B

Trailing P/E: 0.00

Forward P/E: 20.88

Financial Highlights

▼

Market Cap: $5.32B

EBITDA: $-169.10M

Book Value: $7.69

Earnings/Share: $-1.95

Profit Margin: -102.43%

Operating Margin: -424.70%

ROA (TTM): -8.19%

ROE (TTM): -22.10%

Revenue (TTM): $647.44M

Revenue/Share (TTM): $1.90

Earnings Growth (YOY): 37.30%

Revenue Growth (YOY): 7.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-1.88	-0.13	N/A	-138,221.87%
Sep 30, 2025	0.26	-0.16	N/A	26,250.00%
Jun 30, 2025	0.98	-0.21	N/A	56,901.34%
Mar 31, 2025	-0.90	-0.21	N/A	-32,938.93%
Dec 31, 2024	0.44	-0.08	N/A	65,000.00%
Sep 30, 2024	-0.54	-0.16	N/A	-23,750.00%
Jun 30, 2024	-0.41	-0.14	N/A	-19,285.71%
Mar 31, 2024	0.81	-0.14	N/A	67,857.14%
Dec 31, 2023	0.45	-0.28	N/A	26,071.43%
Sep 30, 2023	-0.25	-0.20	N/A	-2,500.00%
Jun 30, 2023	-0.17	-0.21	N/A	1,904.76%
Mar 31, 2023	-0.33	-0.17	N/A	-9,411.76%
Dec 31, 2022	-0.90	-0.13	N/A	-59,230.77%
Sep 30, 2022	-0.24	-0.02	N/A	-110,000.00%
Jun 30, 2022	-2.81	0.03	N/A	-946,666.67%
Mar 31, 2022	0.30	0.04	N/A	65,000.00%
Dec 31, 2021	-0.21	0.23	N/A	-19,130.43%
Sep 30, 2021	-0.16	0.25	N/A	-16,400.00%
Jun 30, 2021	0.13	0.05	N/A	16,000.00%
Mar 31, 2021	0.09	0.20	N/A	-5,500.00%
Dec 31, 2020	0.16	-0.08	N/A	30,000.00%
Sep 30, 2020	-0.04	-0.08	N/A	5,000.00%
Jun 30, 2020	-0.07	-0.17	N/A	5,882.35%
Mar 31, 2020	-0.12	-0.19	N/A	3,684.21%
Dec 31, 2019	-0.12	-0.11	N/A	-909.09%
Sep 30, 2019	-0.06	-0.11	N/A	4,545.45%
Jun 30, 2019	-0.08	-0.19	N/A	5,789.47%
Mar 31, 2019	-0.77	-0.40	N/A	-9,250.00%
Dec 31, 2018	-1.03	-0.40	N/A	-15,750.00%
Sep 30, 2018	-0.42	-0.61	N/A	3,114.75%
Jun 30, 2018	-0.64	-0.06	N/A	-96,666.67%
Mar 31, 2018	-0.40	-0.14	N/A	-18,571.43%
Dec 31, 2017	0.57	N/A	N/A	N/A
Sep 30, 2017	-0.99	N/A	N/A	N/A
Jun 30, 2017	-0.21	N/A	N/A	N/A
Mar 31, 2017	-0.22	N/A	N/A	N/A
Dec 31, 2016	-0.51	N/A	N/A	N/A
Sep 30, 2016	-0.43	N/A	N/A	N/A
Jun 30, 2016	-0.22	-0.48	N/A	5,416.67%
Mar 31, 2016	-0.35	-0.56	N/A	3,750.00%
Dec 31, 2015	-0.72	-0.56	N/A	-2,857.14%
Sep 30, 2015	-0.41	N/A	N/A	N/A
Jun 30, 2015	-0.56	-0.72	N/A	2,222.22%
Mar 31, 2015	-0.56	-0.80	N/A	3,000.00%
Dec 31, 2014	-0.56	-0.76	N/A	2,631.58%
Sep 30, 2014	-0.64	-1.12	N/A	4,285.71%
Jun 30, 2014	-0.64	-0.99	N/A	3,535.35%
Mar 31, 2014	-1.12	-1.01	N/A	-1,089.11%
Dec 31, 2013	-1.12	-1.17	N/A	427.35%
Sep 30, 2013	-1.12	-1.16	N/A	344.83%
Jun 30, 2013	-1.68	-1.84	N/A	869.57%
Mar 31, 2013	-2.24	-2.48	N/A	967.74%
Dec 31, 2012	-4.00	-2.32	N/A	-7,241.38%
Sep 30, 2012	-2.56	-3.04	N/A	1,578.95%
Jun 30, 2012	-9.52	-3.04	N/A	-21,315.79%
Mar 31, 2012	-9.60	-18.24	N/A	4,736.84%
Dec 31, 2011	-9.31	N/A	N/A	N/A
Sep 30, 2011	-18.24	-19.20	N/A	500.00%
Jun 30, 2011	-16.80	-19.20	N/A	1,250.00%
Mar 31, 2011	-16.80	-19.20	N/A	1,250.00%
Sep 30, 2010	-18.25	N/A	N/A	N/A
Jun 30, 2010	-21.60	-24.00	N/A	1,000.00%
Mar 31, 2010	-24.00	-21.60	N/A	-1,111.11%
Dec 31, 2009	-33.60	-22.80	N/A	-4,736.84%
Sep 30, 2009	-28.80	-24.00	N/A	-2,000.00%
Jun 30, 2009	-28.80	-21.60	N/A	-3,333.33%
Mar 31, 2009	-21.60	-19.20	N/A	-1,250.00%
Dec 31, 2008	-19.20	-16.80	N/A	-1,428.57%
Sep 30, 2008	-21.60	-19.20	N/A	-1,250.00%
Jun 30, 2008	-21.60	-11.20	N/A	-9,285.71%
Mar 31, 2008	-12.00	-13.60	N/A	1,176.47%
Dec 31, 2007	-16.80	-11.20	N/A	-5,000.00%
Sep 30, 2007	-19.20	-10.80	N/A	-7,777.78%
Jun 30, 2007	-9.61	N/A	N/A	N/A
Mar 31, 2007	-9.90	N/A	N/A	N/A
Dec 31, 2006	-12.35	N/A	N/A	N/A
Sep 30, 2006	-10.87	N/A	N/A	N/A
Jun 30, 2006	-10.28	N/A	N/A	N/A
Mar 31, 2006	-9.71	N/A	N/A	N/A
Dec 31, 2005	-12.00	N/A	N/A	N/A
Sep 30, 2005	-9.17	N/A	N/A	N/A
Jun 30, 2005	-6.66	N/A	N/A	N/A
Mar 31, 2005	-8.79	N/A	N/A	N/A
Dec 31, 2004	-12.00	N/A	N/A	N/A
Sep 30, 2004	-11.11	N/A	N/A	N/A
Jun 30, 2004	-11.66	N/A	N/A	N/A
Mar 31, 2004	-11.38	N/A	N/A	N/A
Dec 31, 2003	-18.21	N/A	N/A	N/A
Sep 30, 2003	-9.09	N/A	N/A	N/A
Jun 30, 2003	-14.68	N/A	N/A	N/A
Mar 31, 2003	-2.45	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$233.52M	$N/A	$3.94B	$1.08B	$2.86B
2024-12-31	$277.86M	$N/A	$3.94B	$791.62M	$3.14B
2023-12-31	$597.17M	$N/A	$2.05B	$163.06M	$1.89B
2022-12-31	$230.33M	$N/A	$1.32B	$168.52M	$1.15B
2021-12-31	$312.32M	$N/A	$1.53B	$173.62M	$1.36B
2020-12-31	$223.38M	$N/A	$280.15M	$3.08M	$277.07M
2019-12-31	$7.44M	$N/A	$30.38M	$4.15M	$26.24M
2018-12-31	$225.39K	$N/A	$13.86M	$9.37M	$5.79M
2017-12-31	$41.65M	$N/A	$52.34M	$2.71M	$48.87M
2016-12-31	$5.53M	$N/A	$17.04M	$2.12M	$14.92M
2015-12-31	$2.01M	$N/A	$20.86M	$4.79M	$16.07M
2014-12-31	$3.54M	$N/A	$28.72M	$5.04M	$23.69M
2013-12-31	$5.66M	$N/A	$18.64M	$5.69M	$12.95M
2012-12-31	$10.98M	$N/A	$16.61M	$5.92M	$10.69M
2011-12-31	$2.97M	$N/A	$8.73M	$4.90M	$3.83M
2010-12-31	$8.91M	$N/A	$17.16M	$5.91M	$11.25M
2009-12-31	$13.37M	$N/A	$19.38M	$6.56M	$12.81M
2008-12-31	$11.82M	$N/A	$24.19M	$6.30M	$17.89M
2007-12-31	$17.38M	$N/A	$31.66M	$5.16M	$26.50M
2006-12-31	$3.53M	$N/A	$8.75M	$4.32M	$4.42M
2005-12-31	$1.98M	$N/A	$7.09M	$4.67M	$2.42M
2004-12-31	$578.11K	$N/A	$5.41M	$4.45M	$959.33K
2003-12-31	$148.13K	$N/A	$4.84M	$5.00M	$-156.76K
2002-12-31	$131.78K	$N/A	$4.82M	$4.42M	$404.16K
2001-12-31	$423.77K	$N/A	$1.98M	$728.36K	$1.26M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.96x	0.30x	0.27x	-16.57x	-15.92x
2024-12-31	3.74x	0.19x	0.20x	77.38x	1.82x
2023-12-31	8.33x	0.00x	0.08x	-7.67x	-1.06x
2022-12-31	3.65x	0.00x	0.13x	-391.67x	0.00x
2021-12-31	5.22x	0.00x	0.11x	66.81x	0.03x
2020-12-31	98.57x	0.00x	0.01x	-182.87x	0.00x
2019-12-31	3.75x	0.01x	0.14x	-77.19x	-0.02x
2018-12-31	0.35x	0.76x	0.68x	-482.65x	-0.08x
2017-12-31	40.74x	0.00x	0.05x	-2.74x	-0.01x
2016-12-31	13.03x	0.01x	0.12x	-207.42x	-0.05x
2015-12-31	9.16x	0.13x	0.23x	-88.40x	-0.25x
2014-12-31	13.97x	0.10x	0.18x	-89.54x	-0.23x
2013-12-31	6.56x	0.19x	0.31x	-125.91x	-0.21x
2012-12-31	3.07x	0.29x	0.36x	-36.04x	-0.36x
2011-12-31	2.09x	1.02x	0.56x	-60.81x	-0.41x
2010-12-31	4.51x	0.25x	0.34x	-101.29x	-0.22x
2009-12-31	4.41x	0.22x	0.34x	-77.70x	-0.18x
2008-12-31	6.87x	0.17x	0.26x	-44.50x	-0.33x
2007-12-31	12.68x	0.13x	0.16x	-26.68x	-0.57x
2006-12-31	6.15x	0.81x	0.49x	-12.00x	-1.32x
2005-12-31	3.44x	1.59x	0.66x	-7.46x	-2.34x
2004-12-31	2.25x	4.14x	0.82x	-5.47x	-3.61x
2003-12-31	0.69x	-28.99x	1.03x	-3.64x	-4.58x
2002-12-31	0.31x	10.18x	0.92x	-6.90x	-5.44x
2001-12-31	2.60x	0.54x	0.37x	2.32x	2.20x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 10, 2025	Ryan D Werner	N/A	Sale	14.98K	$23.00	$344.63K
Oct 03, 2025	Jason Les	N/A	Sale	113.95K	$20.04	$2.28M
Sep 29, 2025	Jason Les	N/A	Sale	12.80K	$20.00	$256.00K
Sep 24, 2025	Jason Les	N/A	Sale	23.25K	$20.04	$465.97K
Sep 10, 2025	William Richard Jackman	N/A	Sale	248.17K	$15.78	$3.92M
Jul 21, 2025	Jason Les	N/A	Sale	100.00K	$15.12	$1.51M
Jul 07, 2025	Ryan D Werner	N/A	Sale	3.75K	$11.88	$44.51K

📦 Raw API Data (JSON Explorer)

▼

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

Assistant