Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Polys Hajioannou	Chairman & CEO	1967
Dr. Loukas Barmparis	President, Secretary & Director	1963
Mr. Konstantinos Adamopoulos	CFO, Treasurer & Director	1963
Mr. Ioannis Foteinos	COO & Director	1959

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	3.49M	Dec 31, 2025	3.41%	$0.03	-0.75%
BlackRock Inc	3.36M	Sep 30, 2025	3.28%	$0.00	-2.34%
The Goldman Sachs Group Inc	2.03M	Sep 30, 2025	1.99%	$0.00	14.96%
LSV Asset Management	1.96M	Dec 31, 2025	1.92%	$0.02	-2.57%
American Century Companies Inc	1.79M	Dec 31, 2025	1.75%	$0.00	9.57%
Arrowstreet Capital Limited Partnership	1.76M	Dec 31, 2025	1.73%	$0.01	0.00%
State Street Corp	1.66M	Sep 30, 2025	1.62%	$0.00	8.95%
Ameriprise Financial Inc	1.30M	Sep 30, 2025	1.27%	$0.00	-1.38%
Bridgeway Capital Management, LLC	1.19M	Dec 31, 2025	1.16%	$0.12	3.16%
Fearnley Asset Management AS	1.06M	Dec 31, 2025	1.04%	$2.35	0.00%
JPMorgan Chase & Co	958.29K	Sep 30, 2025	0.94%	$0.00	104.07%
Denali Advisors LLC	953.07K	Dec 31, 2025	0.93%	$0.51	-0.25%
Morgan Stanley - Brokerage Accounts	771.70K	Sep 30, 2025	0.75%	$0.00	-10.78%
Geode Capital Management, LLC	705.14K	Sep 30, 2025	0.69%	$0.00	-2.04%
Vanguard Group Inc	702.66K	Dec 31, 2025	0.69%	$0.00	-8.22%
UBS Group AG	687.70K	Sep 30, 2025	0.67%	$0.00	13.90%
Empowered Funds, LLC	609.48K	Sep 30, 2025	0.60%	$0.03	-3.75%
Two Sigma Investments LLC	532.95K	Dec 31, 2025	0.52%	$0.00	196.54%
Two Sigma Advisers, LLC	487.00K	Dec 31, 2025	0.48%	$0.00	24.90%
Northern Trust Corp	412.64K	Sep 30, 2025	0.40%	$0.00	-2.24%

Shares Statistics

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Shares Outstanding: 102.24M

Shares Float: 51.86M

% Insiders: 4,731.90%

% Institutions: 3,322.00%

Short % Float: 4.38%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Renaissance Technologies Corp	3.49M	3.41%	▼ 0.75%	Dec 31, 2025
2	BlackRock Inc	3.36M	3.28%	▼ 2.34%	Sep 30, 2025
3	The Goldman Sachs Group Inc	2.03M	1.99%	▲ 14.96%	Sep 30, 2025
4	LSV Asset Management	1.96M	1.92%	▼ 2.57%	Dec 31, 2025
5	American Century Companies Inc	1.79M	1.75%	▲ 9.57%	Dec 31, 2025
6	Arrowstreet Capital Limited Partnership	1.76M	1.73%	▲ 0.00%	Dec 31, 2025
7	State Street Corp	1.66M	1.62%	▲ 8.95%	Sep 30, 2025
8	Ameriprise Financial Inc	1.30M	1.27%	▼ 1.38%	Sep 30, 2025
9	Bridgeway Capital Management, LLC	1.19M	1.16%	▲ 3.16%	Dec 31, 2025
10	Fearnley Asset Management AS	1.06M	1.04%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $989.56M

Trailing P/E: 19.80

Forward P/E: 2.10

Financial Highlights

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Market Cap: $607.83M

EBITDA: $125.25M

P/E Ratio: $19.80

PEG Ratio: $3.33

Book Value: $8.12

Dividend/Share: $0.20

Dividend Yield: 3.36%

Earnings/Share: $0.30

Profit Margin: 13.98%

Operating Margin: 25.79%

ROA (TTM): 2.91%

ROE (TTM): 4.64%

Revenue (TTM): $275.74M

Revenue/Share (TTM): $2.68

Earnings Growth (YOY): -41.10%

Revenue Growth (YOY): 1.50%

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 %
Dec 31, 2025	0.14	0.17	N/A	-1,525.42%
Sep 30, 2025	0.12	0.11	N/A	909.09%
Jun 30, 2025	0.01	0.06	N/A	-8,333.33%
Mar 31, 2025	0.05	0.02	N/A	15,000.00%
Dec 31, 2024	0.15	0.16	N/A	-625.00%
Sep 30, 2024	0.16	0.17	N/A	-401.92%
Jun 30, 2024	0.17	0.20	N/A	-1,500.00%
Mar 31, 2024	0.20	0.21	N/A	-476.19%
Dec 31, 2023	0.23	0.17	N/A	3,529.41%
Sep 30, 2023	0.12	0.10	N/A	2,000.00%
Jun 30, 2023	0.12	0.13	N/A	-769.23%
Mar 31, 2023	0.10	0.16	N/A	-3,750.00%
Dec 31, 2022	0.29	0.25	N/A	1,600.00%
Sep 30, 2022	0.39	0.30	N/A	3,000.00%
Jun 30, 2022	0.40	0.31	N/A	2,903.23%
Mar 31, 2022	0.24	0.28	N/A	-1,428.57%
Dec 31, 2021	0.39	0.39	N/A	0.00%
Sep 30, 2021	0.40	0.39	N/A	256.41%
Jun 30, 2021	0.31	0.22	N/A	4,090.91%
Mar 31, 2021	0.14	0.10	N/A	4,000.00%
Dec 31, 2020	0.04	0.02	N/A	10,000.00%
Sep 30, 2020	0.00	-0.04	N/A	10,700.00%
Jun 30, 2020	-0.16	-0.09	N/A	-7,777.78%
Mar 31, 2020	-0.13	-0.10	N/A	-3,000.00%
Dec 31, 2019	0.01	0.05	N/A	-8,000.00%
Sep 30, 2019	0.03	0.05	N/A	-4,000.00%
Jun 30, 2019	-0.01	0.02	N/A	-15,000.00%
Mar 31, 2019	0.03	0.01	N/A	20,000.00%
Dec 31, 2018	0.07	0.08	N/A	-1,250.00%
Sep 30, 2018	0.05	0.06	N/A	-1,666.67%
Jun 30, 2018	0.02	0.05	N/A	-6,000.00%
Mar 31, 2018	0.03	0.02	N/A	5,000.00%
Dec 31, 2017	0.02	-0.01	N/A	30,000.00%
Sep 30, 2017	-0.05	-0.05	N/A	0.00%
Jun 30, 2017	-0.07	-0.04	N/A	-7,500.00%
Mar 31, 2017	-0.07	-0.09	N/A	2,222.22%
Dec 31, 2016	-0.09	-0.10	N/A	1,000.00%
Sep 30, 2016	-0.15	-0.15	N/A	0.00%
Jun 30, 2016	-0.15	-0.16	N/A	625.00%
Mar 31, 2016	-0.21	-0.17	N/A	-2,352.94%
Dec 31, 2015	-0.13	-0.09	N/A	-4,444.44%
Sep 30, 2015	-0.12	-0.06	N/A	-10,000.00%
Jun 30, 2015	-0.09	-0.09	N/A	0.00%
Mar 31, 2015	-0.10	-0.02	N/A	-40,000.00%
Dec 31, 2014	0.01	0.02	N/A	-5,000.00%
Sep 30, 2014	-0.03	0.02	N/A	-25,000.00%
Jun 30, 2014	0.02	0.08	N/A	-7,500.00%
Mar 31, 2014	0.10	0.10	N/A	0.00%
Dec 31, 2013	0.38	0.18	N/A	11,111.11%
Sep 30, 2013	0.16	0.13	N/A	2,307.69%
Jun 30, 2013	0.19	0.19	N/A	0.00%
Mar 31, 2013	0.21	0.20	N/A	500.00%
Dec 31, 2012	0.27	0.28	N/A	-357.14%
Sep 30, 2012	0.30	0.29	N/A	344.83%
Jun 30, 2012	0.31	0.30	N/A	333.33%
Mar 31, 2012	0.32	0.30	N/A	666.67%
Dec 31, 2011	0.34	0.35	N/A	-285.71%
Sep 30, 2011	0.37	0.34	N/A	882.35%
Jun 30, 2011	0.36	0.35	N/A	285.71%
Mar 31, 2011	0.41	0.38	N/A	789.47%
Dec 31, 2010	0.40	0.39	N/A	256.41%
Sep 30, 2010	0.39	0.39	N/A	0.00%
Jun 30, 2010	0.41	0.39	N/A	512.82%
Mar 31, 2010	0.41	0.44	N/A	-681.82%
Dec 31, 2009	0.45	0.45	N/A	0.00%
Sep 30, 2009	0.46	0.46	N/A	0.00%
Jun 30, 2009	0.58	0.59	N/A	-169.49%
Mar 31, 2009	0.62	0.64	N/A	-312.50%
Dec 31, 2008	0.61	0.65	N/A	-615.38%
Sep 30, 2008	0.76	0.66	N/A	1,515.15%
Jun 30, 2008	0.68	0.61	N/A	1,147.54%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$153.15M	$N/A	$1.40B	$572.48M	$830.71M
2024-12-31	$84.08M	$N/A	$1.40B	$571.48M	$831.62M
2023-12-31	$50.21M	$N/A	$1.34B	$547.31M	$792.51M
2022-12-31	$50.19M	$N/A	$1.25B	$474.00M	$771.92M
2021-12-31	$101.00M	$N/A	$1.09B	$415.08M	$679.24M
2020-12-31	$90.04M	$N/A	$1.11B	$660.88M	$427.55M
2019-12-31	$78.94M	$N/A	$1.11B	$624.70M	$472.74M
2018-12-31	$51.88M	$N/A	$1.08B	$593.37M	$465.83M
2017-12-31	$47.86M	$N/A	$1.04B	$578.75M	$456.35M
2016-12-31	$82.81M	$N/A	$1.17B	$595.22M	$578.54M
2015-12-31	$195.25M	$N/A	$1.31B	$675.49M	$634.15M
2014-12-31	$118.25M	$N/A	$1.18B	$482.23M	$700.10M
2013-12-31	$71.42M	$N/A	$1.11B	$533.88M	$578.34M
2012-12-31	$125.52M	$N/A	$1.08B	$656.36M	$425.86M
2011-12-31	$28.12M	$N/A	$877.27M	$545.43M	$331.84M
2010-12-31	$65.33M	$N/A	$805.37M	$561.24M	$244.13M
2009-12-31	$24.83M	$N/A	$628.72M	$531.51M	$97.22M
2008-12-31	$60.33M	$N/A	$482.28M	$517.83M	$-35.55M
2007-12-31	$N/A	$N/A	$407.66M	$353.26M	$54.40M
2006-12-31	$N/A	$N/A	$535.78M	$306.73M	$229.05M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.90x	0.65x	0.41x	2.05x	4.18x
2024-12-31	1.91x	0.65x	0.41x	3.20x	2.82x
2023-12-31	2.63x	0.64x	0.41x	3.36x	3.19x
2022-12-31	1.73x	0.54x	0.38x	9.01x	1.71x
2021-12-31	1.40x	0.56x	0.38x	9.36x	1.54x
2020-12-31	1.29x	1.42x	0.60x	0.45x	9.35x
2019-12-31	1.57x	1.31x	0.56x	1.52x	6.46x
2018-12-31	1.85x	1.27x	0.55x	1.97x	5.68x
2017-12-31	2.14x	1.24x	0.56x	0.93x	-74.91x
2016-12-31	4.67x	1.01x	0.51x	-0.50x	32.52x
2015-12-31	2.30x	1.02x	0.52x	-0.63x	46.62x
2014-12-31	4.75x	0.67x	0.41x	2.16x	6.84x
2013-12-31	3.02x	0.88x	0.48x	8.30x	3.88x
2012-12-31	3.62x	1.45x	0.61x	9.74x	4.44x
2011-12-31	0.73x	1.46x	0.62x	18.61x	4.06x
2010-12-31	1.97x	2.03x	0.70x	16.60x	3.64x
2009-12-31	1.61x	4.49x	0.85x	11.82x	2.30x
2008-12-31	1.24x	-13.17x	1.07x	9.98x	3.20x
2007-12-31	2.25x	5.94x	0.87x	14.42x	1.42x
2006-12-31	1.64x	0.62x	0.57x	17.61x	1.55x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 16, 2018	Robert Kim Tyler	N/A	Purchase	900.00	$0.07	$63.00
Feb 15, 2018	Robert Morrison	N/A	Purchase	7.00K	$0.08	$560.00
Feb 13, 2018	Robert Morrison	N/A	Sale	9.00K	$0.06	$540.00
Oct 30, 2017	Robert Morrison	N/A	Sale	17.00K	$0.05	$850.00
Oct 25, 2017	Robert Morrison	N/A	Sale	100.00K	$0.04	$4.00K

📦 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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