Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Bryan Albert Giglia	CEO & Director	1976
Mr. Robert C. Springer	President & Chief Investment Officer	1978
Mr. Aaron R. Reyes	CFO & Executive VP	1979
Mr. David M. Klein J.D.	Executive VP, General Counsel & Secretary	1969
Ms. Denise Hertle CPA	Vice President of Corporate Accounting	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	32.63M	Sep 30, 2025	17.22%	$0.01	-4.11%
Vanguard Group Inc	29.29M	Dec 31, 2025	15.46%	$0.00	-2.03%
State Street Corp	11.16M	Sep 30, 2025	5.89%	$0.00	-8.41%
Blackstone Inc	8.65M	Sep 30, 2025	4.56%	$0.33	0.00%
JPMorgan Chase & Co	7.83M	Sep 30, 2025	4.13%	$0.00	83.87%
Bank of America Corp	7.75M	Sep 30, 2025	4.09%	$0.00	7.09%
Alyeska Investment Group, L.P.	5.37M	Dec 31, 2025	2.83%	$0.14	86.85%
Massachusetts Financial Services Company	5.09M	Dec 31, 2025	2.68%	$0.01	-14.30%
Geode Capital Management, LLC	4.99M	Sep 30, 2025	2.63%	$0.00	-1.82%
CBRE Investment Management Listed Real Assets LLC	4.38M	Dec 31, 2025	2.31%	$0.58	-0.08%
Charles Schwab Investment Management Inc	4.20M	Dec 31, 2025	2.22%	$0.01	3.01%
Woodline Partners LP	4.14M	Dec 31, 2025	2.18%	$0.14	-12.52%
Prudential Financial Inc	4.13M	Sep 30, 2025	2.18%	$0.05	77.21%
Westwood Holdings Group Inc	3.89M	Sep 30, 2025	2.05%	$0.26	-1.81%
Balyasny Asset Management LLC	3.66M	Dec 31, 2025	1.93%	$0.04	22.85%
Legal & General Group PLC	3.41M	Dec 31, 2025	1.80%	$0.01	12.89%
Citadel Advisors Llc	3.32M	Sep 30, 2025	1.75%	$0.00	13.65%
H/2 Credit Manager LP	2.79M	Dec 31, 2025	1.47%	$5.46	-6.69%
Northern Trust Corp	2.71M	Sep 30, 2025	1.43%	$0.00	-4.95%
Dimensional Fund Advisors, Inc.	2.54M	Dec 31, 2025	1.34%	$0.00	1.74%

Shares Statistics

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Shares Outstanding: 189.52M

Shares Float: 186.55M

% Insiders: 151.30%

% Institutions: 9,797.30%

Short % Float: 7.40%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	32.63M	17.22%	▼ 4.11%	Sep 30, 2025
2	Vanguard Group Inc	29.29M	15.46%	▼ 2.03%	Dec 31, 2025
3	State Street Corp	11.16M	5.89%	▼ 8.41%	Sep 30, 2025
4	Blackstone Inc	8.65M	4.56%	▲ 0.00%	Sep 30, 2025
5	JPMorgan Chase & Co	7.83M	4.13%	▲ 83.87%	Sep 30, 2025
6	Bank of America Corp	7.75M	4.09%	▲ 7.09%	Sep 30, 2025
7	Alyeska Investment Group, L.P.	5.37M	2.83%	▲ 86.85%	Dec 31, 2025
8	Massachusetts Financial Services Company	5.09M	2.68%	▼ 14.30%	Dec 31, 2025
9	Geode Capital Management, LLC	4.99M	2.63%	▼ 1.82%	Sep 30, 2025
10	CBRE Investment Management Listed Real Assets LLC	4.38M	2.31%	▼ 0.08%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.81B

Trailing P/E: 223.25

Forward P/E: 175.44

Financial Highlights

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Market Cap: $1.70B

EBITDA: $210.22M

P/E Ratio: $223.25

PEG Ratio: $3.00

Book Value: $8.78

Dividend/Share: $0.36

Dividend Yield: 3.98%

Earnings/Share: $0.04

Profit Margin: 2.56%

Operating Margin: 7.14%

ROA (TTM): 1.54%

ROE (TTM): 1.21%

Revenue (TTM): $960.13M

Revenue/Share (TTM): $4.96

Earnings Growth (YOY): -72.70%

Revenue Growth (YOY): 10.30%

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 %
Dec 31, 2025	0.02	-0.01	N/A	22,380.95%
Sep 30, 2025	-0.02	-0.01	N/A	-10,000.00%
Jun 30, 2025	0.03	0.09	N/A	-6,666.67%
Mar 31, 2025	0.03	0.01	N/A	21,500.00%
Dec 31, 2024	0.00	-0.04	N/A	8,800.00%
Sep 30, 2024	0.00	0.02	N/A	-9,600.00%
Jun 30, 2024	0.11	0.10	N/A	1,000.00%
Mar 31, 2024	0.05	0.01	N/A	40,000.00%
Dec 31, 2023	0.60	-0.01	N/A	614,000.00%
Sep 30, 2023	0.06	0.04	N/A	5,000.00%
Jun 30, 2023	0.19	0.14	N/A	3,571.43%
Mar 31, 2023	0.08	0.01	N/A	70,000.00%
Dec 31, 2022	0.07	0.02	N/A	25,000.00%
Sep 30, 2022	0.08	0.07	N/A	1,428.57%
Jun 30, 2022	0.15	0.07	N/A	11,428.57%
Mar 31, 2022	0.05	-0.08	N/A	16,250.00%
Dec 31, 2021	-0.08	-0.04	N/A	-10,000.00%
Sep 30, 2021	-0.13	-0.17	N/A	2,352.94%
Jun 30, 2021	-0.16	-0.21	N/A	2,380.95%
Mar 31, 2021	-0.26	-0.31	N/A	1,612.90%
Dec 31, 2020	-0.38	-0.35	N/A	-857.14%
Sep 30, 2020	-0.43	-0.33	N/A	-3,030.30%
Jun 30, 2020	-0.55	-0.43	N/A	-2,790.70%
Mar 31, 2020	-0.22	-0.03	N/A	-63,333.33%
Dec 31, 2019	0.18	0.14	N/A	2,857.14%
Sep 30, 2019	0.12	0.12	N/A	0.00%
Jun 30, 2019	0.18	0.16	N/A	1,250.00%
Mar 31, 2019	0.05	0.03	N/A	6,666.67%
Dec 31, 2018	0.32	0.11	N/A	19,090.91%
Sep 30, 2018	0.38	0.35	N/A	857.14%
Jun 30, 2018	0.20	0.19	N/A	526.32%
Mar 31, 2018	0.15	0.01	N/A	140,000.00%
Dec 31, 2017	0.07	0.08	N/A	-1,250.00%
Sep 30, 2017	0.17	0.13	N/A	3,076.92%
Jun 30, 2017	0.21	0.19	N/A	1,052.63%
Mar 31, 2017	0.27	0.18	N/A	5,000.00%
Dec 31, 2016	0.14	0.06	N/A	13,333.33%
Sep 30, 2016	0.16	0.13	N/A	2,307.69%
Jun 30, 2016	0.18	0.18	N/A	0.00%
Mar 31, 2016	-0.02	0.01	N/A	-30,000.00%
Dec 31, 2015	0.09	0.08	N/A	1,250.00%
Sep 30, 2015	0.20	0.15	N/A	3,333.33%
Jun 30, 2015	0.23	0.22	N/A	454.55%
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.05	0.07	N/A	-2,857.14%
Sep 30, 2014	0.14	0.11	N/A	2,727.27%
Jun 30, 2014	0.22	0.18	N/A	2,222.22%
Mar 31, 2014	-0.04	-0.06	N/A	3,333.33%
Dec 31, 2013	0.01	0.03	N/A	-6,666.67%
Sep 30, 2013	0.07	0.07	N/A	0.00%
Jun 30, 2013	0.09	0.09	N/A	0.00%
Mar 31, 2013	0.12	-0.10	N/A	22,000.00%
Dec 31, 2012	0.03	-0.01	N/A	40,000.00%
Sep 30, 2012	-0.07	-0.04	N/A	-7,500.00%
Jun 30, 2012	0.03	0.05	N/A	-4,000.00%
Mar 31, 2012	-0.18	-0.19	N/A	526.32%
Dec 31, 2011	-0.01	-0.08	N/A	8,750.00%
Sep 30, 2011	-0.11	-0.10	N/A	-1,000.00%
Jun 30, 2011	0.26	N/A	N/A	N/A
Mar 31, 2011	0.39	-0.09	N/A	53,333.33%
Dec 31, 2010	0.28	-0.06	N/A	56,666.67%
Sep 30, 2010	0.19	-0.08	N/A	33,750.00%
Jun 30, 2010	-0.05	0.02	N/A	-35,000.00%
Mar 31, 2010	-0.27	-0.24	N/A	-1,250.00%
Dec 31, 2009	-1.45	-0.56	N/A	-15,892.86%
Sep 30, 2009	-0.31	-0.20	N/A	-5,500.00%
Jun 30, 2009	-2.23	-0.21	N/A	-96,190.48%
Mar 31, 2009	0.02	-0.38	N/A	10,526.32%
Dec 31, 2008	-0.24	-0.01	N/A	-230,000.00%
Sep 30, 2008	0.11	0.09	N/A	2,222.22%
Jun 30, 2008	1.05	0.39	N/A	16,923.08%
Mar 31, 2008	-0.07	-0.07	N/A	0.00%
Dec 31, 2007	0.34	0.37	N/A	-810.81%
Sep 30, 2007	0.19	0.15	N/A	2,666.67%
Jun 30, 2007	0.22	0.27	N/A	-1,851.85%
Mar 31, 2007	-0.01	-0.04	N/A	7,500.00%
Dec 31, 2006	0.11	0.09	N/A	2,222.22%
Sep 30, 2006	-0.06	0.20	N/A	-13,000.00%
Jun 30, 2006	0.29	0.26	N/A	1,153.85%
Mar 31, 2006	0.25	-0.18	N/A	23,888.89%
Dec 31, 2005	0.16	0.15	N/A	666.67%
Sep 30, 2005	0.09	0.16	N/A	-4,375.00%
Jun 30, 2005	0.17	0.17	N/A	0.00%
Mar 31, 2005	0.04	0.04	N/A	0.00%
Dec 31, 2004	0.40	0.05	N/A	70,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$109.19M	$N/A	$3.03B	$1.08B	$1.94B
2024-12-31	$107.20M	$N/A	$3.11B	$1.00B	$2.10B
2023-12-31	$426.40M	$N/A	$3.15B	$982.68M	$2.17B
2022-12-31	$101.22M	$N/A	$3.08B	$997.86M	$2.08B
2021-12-31	$120.48M	$N/A	$3.04B	$801.28M	$2.20B
2020-12-31	$368.41M	$N/A	$2.99B	$896.34M	$2.05B
2019-12-31	$816.86M	$N/A	$3.92B	$1.30B	$2.57B
2018-12-31	$809.32M	$N/A	$3.97B	$1.26B	$2.66B
2017-12-31	$488.00M	$N/A	$3.86B	$1.28B	$2.53B
2016-12-31	$369.54M	$N/A	$3.74B	$1.21B	$2.48B
2015-12-31	$499.07M	$N/A	$3.86B	$1.51B	$2.30B
2014-12-31	$222.10M	$N/A	$3.92B	$1.66B	$2.22B
2013-12-31	$104.36M	$N/A	$3.51B	$1.56B	$1.90B
2012-12-31	$157.22M	$N/A	$3.14B	$1.52B	$1.56B
2011-12-31	$150.53M	$N/A	$3.10B	$1.78B	$1.27B
2010-12-31	$277.98M	$N/A	$2.44B	$1.34B	$1.10B
2009-12-31	$358.61M	$N/A	$2.51B	$1.63B	$886.77M
2008-12-31	$179.04M	$N/A	$2.81B	$1.91B	$898.31M
2007-12-31	$66.20M	$N/A	$3.05B	$1.86B	$1.19B
2006-12-31	$29.03M	$N/A	$2.76B	$1.72B	$1.04B
2005-12-31	$17.54M	$N/A	$2.25B	$1.39B	$859.93M
2004-12-31	$5.97M	$N/A	$1.25B	$791.58M	$417.33M
2003-12-31	$20.23M	$N/A	$1.36B	$1.03B	$330.35M
2002-12-31	$N/A	$N/A	$1.45B	$1.05B	$398.74M
2001-12-31	$N/A	$N/A	$915.65M	$616.87M	$298.79M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.30x	0.51x	0.36x	1.52x	4.64x
2024-12-31	2.49x	0.41x	0.32x	1.65x	3.98x
2023-12-31	3.33x	0.38x	0.31x	2.42x	2.10x
2022-12-31	0.65x	0.39x	0.32x	3.10x	3.25x
2021-12-31	1.60x	0.28x	0.26x	-2.69x	3.15x
2020-12-31	4.79x	0.36x	0.30x	-4.58x	-3.44x
2019-12-31	2.81x	0.38x	0.33x	3.29x	2.98x
2018-12-31	3.90x	0.37x	0.32x	6.27x	3.02x
2017-12-31	3.00x	0.39x	0.33x	2.72x	2.88x
2016-12-31	1.39x	0.38x	0.32x	3.39x	2.65x
2015-12-31	1.37x	0.48x	0.39x	2.71x	2.42x
2014-12-31	1.19x	0.64x	0.42x	2.17x	4.56x
2013-12-31	1.98x	0.74x	0.44x	1.37x	5.78x
2012-12-31	2.04x	0.87x	0.48x	1.03x	6.00x
2011-12-31	1.80x	1.24x	0.57x	0.71x	8.41x
2010-12-31	3.59x	1.04x	0.55x	0.45x	9.05x
2009-12-31	1.19x	1.59x	0.65x	-0.96x	9.60x
2008-12-31	2.63x	1.92x	0.68x	1.37x	6.91x
2007-12-31	3.51x	1.44x	0.61x	1.51x	6.53x
2006-12-31	1.05x	1.45x	0.62x	1.40x	6.50x
2005-12-31	1.19x	1.37x	0.62x	1.40x	7.40x
2004-12-31	0.56x	1.71x	0.63x	0.83x	6.66x
2003-12-31	0.89x	2.78x	0.76x	N/A	9.19x
2002-12-31	N/A	0.00x	0.72x	N/A	0.00x
2001-12-31	N/A	0.00x	0.67x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 12, 2023	Daniel S. Goldman	N/A	Sale	N/A	$10.31	N/A
Jun 03, 2022	Robert C Springer	N/A	Sale	1.00	$12.35	$12.35

📦 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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