Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Robert Thomsen Ladd	Chairman & CEO	1956
Mr. William Todd Huskinson CPA	CFO, Chief Compliance Officer, Treasurer and Secretary	1964

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Two Sigma Investments LLC	284.10K	Dec 31, 2025	0.98%	$0.01	26.12%
CI Private Wealth LLC	274.10K	Sep 30, 2025	0.95%	$0.01	8.01%
Two Sigma Advisers, LLC	265.20K	Dec 31, 2025	0.92%	$0.01	-7.20%
Muzinich & Co Inc	253.53K	Dec 31, 2025	0.88%	$1.01	22.54%
Condor Capital Management	214.44K	Dec 31, 2025	0.74%	$0.22	5.71%
Legal & General Group PLC	204.29K	Dec 31, 2025	0.71%	$0.00	19.03%
BlackRock Inc	202.46K	Sep 30, 2025	0.70%	$0.00	28.00%
Ethos Financial Group LLC	197.79K	Dec 31, 2025	0.68%	$0.19	-3.60%
Sumitomo Mitsui Trust Group Inc	156.05K	Sep 30, 2025	0.54%	$0.00	65.93%
Sunbelt Securities	146.13K	Sep 30, 2025	0.50%	$0.13	390.69%
Advisors Asset Management	144.32K	Sep 30, 2025	0.50%	$0.03	15.47%
Icon Wealth Advisors LLC	135.47K	Dec 31, 2025	0.47%	$0.11	0.10%
Inspire Advisors, LLC	107.79K	Dec 31, 2025	0.37%	$0.13	1.44%
PFG Investments, LLC	69.65K	Dec 31, 2025	0.24%	$0.04	0.58%
Gables Capital Management Inc	67.12K	Dec 31, 2025	0.23%	$0.36	-0.74%
Virtus Investment Advisors (VIA)	58.29K	Sep 30, 2025	0.20%	$0.22	-9.84%
Citadel Advisors Llc	49.98K	Sep 30, 2025	0.17%	$0.00	180.59%
Janney Montgomery Scott LLC	44.16K	Sep 30, 2025	0.15%	$0.00	0.00%
Trexquant Investment LP	39.34K	Dec 31, 2025	0.14%	$0.00	-24.99%
LPL Financial Corp	38.85K	Sep 30, 2025	0.13%	$0.00	-19.23%

Shares Statistics

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Shares Outstanding: 28.95M

Shares Float: 0.00

% Insiders: 391.20%

% Institutions: 1,409.30%

Short % Float: 2.42%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Two Sigma Investments LLC	284.10K	0.98%	▲ 26.12%	Dec 31, 2025
2	CI Private Wealth LLC	274.10K	0.95%	▲ 8.01%	Sep 30, 2025
3	Two Sigma Advisers, LLC	265.20K	0.92%	▼ 7.20%	Dec 31, 2025
4	Muzinich & Co Inc	253.53K	0.88%	▲ 22.54%	Dec 31, 2025
5	Condor Capital Management	214.44K	0.74%	▲ 5.71%	Dec 31, 2025
6	Legal & General Group PLC	204.29K	0.71%	▲ 19.03%	Dec 31, 2025
7	BlackRock Inc	202.46K	0.70%	▲ 28.00%	Sep 30, 2025
8	Ethos Financial Group LLC	197.79K	0.68%	▼ 3.60%	Dec 31, 2025
9	Sumitomo Mitsui Trust Group Inc	156.05K	0.54%	▲ 65.93%	Sep 30, 2025
10	Sunbelt Securities	146.13K	0.50%	▲ 390.69%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $897.43M

Trailing P/E: 8.00

Forward P/E: 7.89

Financial Highlights

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Market Cap: $252.42M

P/E Ratio: $8.00

PEG Ratio: $0.00

Book Value: $13.05

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $1.09

Profit Margin: 29.77%

Operating Margin: 70.79%

ROA (TTM): 4.52%

ROE (TTM): 8.20%

Revenue (TTM): $102.54M

Revenue/Share (TTM): $3.67

Earnings Growth (YOY): -60.00%

Revenue Growth (YOY): -0.80%

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	0.30	N/A	-10,000.00%
Dec 31, 2025	0.29	0.31	N/A	-593.58%
Sep 30, 2025	0.32	0.33	N/A	-153.85%
Jun 30, 2025	0.36	0.36	N/A	22.27%
Mar 31, 2025	0.35	0.37	N/A	-583.80%
Dec 31, 2024	0.35	0.39	N/A	-1,057.74%
Sep 30, 2024	0.39	0.46	N/A	-1,521.74%
Jun 30, 2024	0.48	0.45	N/A	666.67%
Mar 31, 2024	0.42	0.45	N/A	-666.67%
Dec 31, 2023	0.49	0.45	N/A	888.89%
Sep 30, 2023	0.47	0.47	N/A	0.00%
Jun 30, 2023	0.49	0.47	N/A	425.53%
Mar 31, 2023	0.46	0.44	N/A	454.55%
Dec 31, 2022	0.50	0.39	N/A	2,820.51%
Sep 30, 2022	0.37	0.30	N/A	2,333.33%
Jun 30, 2022	0.32	0.29	N/A	1,034.48%
Mar 31, 2022	0.28	0.30	N/A	-666.67%
Dec 31, 2021	0.26	0.28	N/A	-714.29%
Sep 30, 2021	0.21	0.28	N/A	-2,500.00%
Jun 30, 2021	0.28	0.28	N/A	0.00%
Mar 31, 2021	0.26	0.28	N/A	-714.29%
Dec 31, 2020	0.26	0.27	N/A	-370.37%
Sep 30, 2020	0.27	0.26	N/A	384.62%
Jun 30, 2020	0.28	0.24	N/A	1,666.67%
Mar 31, 2020	0.32	0.32	N/A	0.00%
Dec 31, 2019	0.36	0.32	N/A	1,250.00%
Sep 30, 2019	0.31	0.31	N/A	0.00%
Jun 30, 2019	0.29	0.31	N/A	-645.16%
Mar 31, 2019	0.27	0.35	N/A	-2,285.71%
Dec 31, 2018	0.49	0.36	N/A	3,611.11%
Sep 30, 2018	0.35	0.34	N/A	294.12%
Jun 30, 2018	0.30	0.31	N/A	-322.58%
Mar 31, 2018	0.28	0.30	N/A	-666.67%
Dec 31, 2017	0.28	0.31	N/A	-967.74%
Sep 30, 2017	0.31	0.31	N/A	0.00%
Jun 30, 2017	0.32	0.30	N/A	666.67%
Mar 31, 2017	0.33	0.35	N/A	-571.43%
Dec 31, 2016	0.38	0.35	N/A	857.14%
Sep 30, 2016	0.37	0.33	N/A	1,212.12%
Jun 30, 2016	0.32	0.33	N/A	-303.03%
Mar 31, 2016	0.33	0.33	N/A	0.00%
Dec 31, 2015	0.39	0.33	N/A	1,818.18%
Sep 30, 2015	0.31	0.32	N/A	-312.50%
Jun 30, 2015	0.32	0.34	N/A	-588.24%
Mar 31, 2015	0.31	0.32	N/A	-312.50%
Dec 31, 2014	0.30	0.32	N/A	-625.00%
Sep 30, 2014	0.42	0.30	N/A	4,000.00%
Jun 30, 2014	0.31	0.32	N/A	-312.50%
Mar 31, 2014	0.31	0.33	N/A	-606.06%
Dec 31, 2013	0.35	0.34	N/A	294.12%
Sep 30, 2013	0.34	0.35	N/A	-285.71%
Jun 30, 2013	0.34	0.34	N/A	0.00%
Mar 31, 2013	0.34	0.34	N/A	0.00%
Dec 31, 2012	0.20	0.30	N/A	-3,333.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$25.05B	$N/A	$1,041.25B	$670.07B	$371.18B
2024-12-31	$20.06M	$N/A	$980.90M	$610.98M	$369.92M
2023-12-31	$26.13M	$N/A	$908.09M	$588.15M	$319.94M
2022-12-31	$48.04M	$N/A	$898.18M	$622.41M	$275.78M
2021-12-31	$44.17M	$N/A	$821.26M	$536.15M	$285.11M
2020-12-31	$18.48M	$N/A	$674.91M	$401.55M	$273.36M
2019-12-31	$16.13M	$N/A	$648.51M	$377.94M	$270.57M
2018-12-31	$17.47M	$N/A	$526.29M	$301.44M	$224.85M
2017-12-31	$25.11M	$N/A	$400.26M	$180.01M	$220.25M
2016-12-31	$9.19M	$N/A	$379.88M	$209.00M	$170.88M
2015-12-31	$10.88M	$N/A	$369.27M	$204.62M	$164.65M
2014-12-31	$2.05M	$N/A	$327.06M	$153.11M	$173.95M
2013-12-31	$13.66M	$N/A	$298.13M	$122.24M	$175.89M
2012-12-31	$62.13M	$N/A	$262.54M	$88.70M	$173.85M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.26x	0.33x	0.64x	1.83x	1,929.74x
2024-12-31	2.92x	270.43x	0.62x	1.51x	2,107.72x
2023-12-31	6.11x	311.22x	0.65x	0.50x	6,221.04x
2022-12-31	8.96x	2.55x	0.69x	0.65x	44.29x
2021-12-31	9.81x	345.90x	0.65x	1.98x	0.01x
2020-12-31	9.75x	178.16x	0.59x	1.33x	2,298.46x
2019-12-31	4.28x	177,308.50x	0.58x	1.83x	1,750,331.24x
2018-12-31	2.47x	211,888.58x	0.57x	2.83x	1,217,086.72x
2017-12-31	0.63x	214,788.90x	0.45x	2.29x	1,553,081.31x
2016-12-31	0.12x	143,760.75x	0.55x	2.17x	970,823.56x
2015-12-31	0.17x	151,837.40x	0.55x	2.68x	1,132,367.55x
2014-12-31	0.10x	1.46x	0.47x	2.84x	12.45x
2013-12-31	0.17x	1.30x	0.41x	4.55x	13.20x
2012-12-31	0.76x	0.70x	0.34x	N/A	-116.45x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 16, 2022	Dean D'angelo	N/A	Purchase	2.50K	$11.38	$28.45K
Jun 16, 2022	Robert T Ladd	N/A	Purchase	6.00K	$11.44	$68.64K

📦 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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