Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Nikolas P. Tsakos Ph.D.	Founder, CEO & Executive Director	1963
Mr. Michael Gordon Jolliffe	Co-Founder & Vice Chairman	1950
Mr. George V. Saroglou	COO, President & Executive Director	1965

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
CastleKnight Management LP	1.23M	Dec 31, 2025	4.08%	$0.61	19.53%
Sagil Capital LLP	861.37K	Dec 31, 2025	2.86%	$4.40	13.70%
Arrowstreet Capital Limited Partnership	662.65K	Dec 31, 2025	2.20%	$0.01	-17.53%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	644.85K	Dec 31, 2025	2.14%	$0.02	-8.12%
Renaissance Technologies Corp	404.80K	Dec 31, 2025	1.34%	$0.01	2.07%
Main Street Financial Solutions, LLC (PA)	394.46K	Sep 30, 2025	1.31%	$0.56	0.00%
Acadian Asset Management LLC	385.97K	Sep 30, 2025	1.28%	$0.02	0.00%
Morgan Stanley - Brokerage Accounts	358.34K	Sep 30, 2025	1.19%	$0.00	-13.97%
Foundation Resource Management Inc	348.73K	Dec 31, 2025	1.16%	$1.05	-0.94%
Pale Fire Capital SE	295.91K	Dec 31, 2025	0.98%	$0.45	-13.13%
Millennium Management LLC	287.15K	Sep 30, 2025	0.95%	$0.00	347.15%
Two Sigma Investments LLC	234.43K	Dec 31, 2025	0.78%	$0.01	170.63%
Condire Management LP	190.98K	Dec 31, 2025	0.63%	$0.45	0.00%
GRATIA CAPITAL, LLC	143.23K	Dec 31, 2025	0.48%	$2.39	-1.38%
UBS Group AG	115.50K	Sep 30, 2025	0.38%	$0.00	1.84%
Susquehanna International Group, LLP	115.01K	Sep 30, 2025	0.38%	$0.00	7.50%
Glenorchy Capital Ltd	105.25K	Dec 31, 2025	0.35%	$0.14	-0.81%
Jump Financial LLC	90.99K	Dec 31, 2025	0.30%	$0.03	-20.19%
Tudor Investment Corp Et AL	78.56K	Dec 31, 2025	0.26%	$0.00	1.87%
JPMorgan Chase & Co	70.00K	Sep 30, 2025	0.23%	$0.00	100.00%

Shares Statistics

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Shares Outstanding: 30.13M

Shares Float: 21.65M

% Insiders: 2,677.00%

% Institutions: 2,533.30%

Short % Float: 1.32%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	CastleKnight Management LP	1.23M	4.08%	▲ 19.53%	Dec 31, 2025
2	Sagil Capital LLP	861.37K	2.86%	▲ 13.70%	Dec 31, 2025
3	Arrowstreet Capital Limited Partnership	662.65K	2.20%	▼ 17.53%	Dec 31, 2025
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	644.85K	2.14%	▼ 8.12%	Dec 31, 2025
5	Renaissance Technologies Corp	404.80K	1.34%	▲ 2.07%	Dec 31, 2025
6	Main Street Financial Solutions, LLC (PA)	394.46K	1.31%	▲ 0.00%	Sep 30, 2025
7	Acadian Asset Management LLC	385.97K	1.28%	▲ 0.00%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	358.34K	1.19%	▼ 13.97%	Sep 30, 2025
9	Foundation Resource Management Inc	348.73K	1.16%	▼ 0.94%	Dec 31, 2025
10	Pale Fire Capital SE	295.91K	0.98%	▼ 13.13%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.69B

Trailing P/E: 10.68

Forward P/E: 4.52

Financial Highlights

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Market Cap: $1.02B

EBITDA: $379.67M

P/E Ratio: $10.68

PEG Ratio: $2.53

Book Value: $62.48

Dividend/Share: $1.60

Dividend Yield: 4.60%

Earnings/Share: $3.16

Profit Margin: 20.15%

Operating Margin: 36.56%

ROA (TTM): 3.91%

ROE (TTM): 9.09%

Revenue (TTM): $798.69M

Revenue/Share (TTM): $26.86

Earnings Growth (YOY): 316.50%

Revenue Growth (YOY): 18.00%

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 %
Jun 30, 2026	0.00	0.84	N/A	-10,000.00%
Mar 31, 2026	0.00	0.94	N/A	-10,000.00%
Dec 31, 2025	1.70	1.07	N/A	5,887.85%
Sep 30, 2025	0.75	0.65	N/A	1,649.61%
Jun 30, 2025	0.67	0.73	N/A	-794.17%
Mar 31, 2025	0.92	0.56	N/A	6,391.16%
Dec 31, 2024	0.40	0.87	N/A	-5,405.47%
Sep 30, 2024	0.67	0.80	N/A	-1,595.58%
Jun 30, 2024	2.36	1.24	N/A	9,032.26%
Mar 31, 2024	1.60	1.47	N/A	884.35%
Dec 31, 2023	0.85	1.71	N/A	-5,029.24%
Sep 30, 2023	0.83	0.83	N/A	0.00%
Jun 30, 2023	1.65	1.60	N/A	312.50%
Mar 31, 2023	2.94	2.79	N/A	537.63%
Dec 31, 2022	3.17	3.10	N/A	225.81%
Sep 30, 2022	1.48	2.19	N/A	-3,242.01%
Jun 30, 2022	1.31	1.53	N/A	-1,437.91%
Mar 31, 2022	-0.12	-0.21	N/A	4,285.71%
Dec 31, 2021	-1.11	-0.61	N/A	-8,196.72%
Sep 30, 2021	-1.72	-1.21	N/A	-4,214.88%
Jun 30, 2021	-1.49	-1.25	N/A	-1,920.00%
Mar 31, 2021	-0.71	-0.85	N/A	1,647.06%
Dec 31, 2020	-1.27	-0.88	N/A	-4,431.82%
Sep 30, 2020	-0.42	-0.32	N/A	-3,125.00%
Jun 30, 2020	1.77	2.11	N/A	-1,611.37%
Mar 31, 2020	0.60	2.01	N/A	-7,014.93%
Dec 31, 2019	1.70	1.56	N/A	897.44%
Sep 30, 2019	-1.10	-0.62	N/A	-7,741.94%
Jun 30, 2019	-0.70	-0.65	N/A	-769.23%
Mar 31, 2019	0.05	0.02	N/A	15,000.00%
Dec 31, 2018	-4.20	-0.02	N/A	-2,090,000.00%
Sep 30, 2018	-1.40	-1.07	N/A	-3,084.11%
Jun 30, 2018	-0.90	-0.95	N/A	526.32%
Mar 31, 2018	-0.90	-0.60	N/A	-5,000.00%
Dec 31, 2017	-0.25	-0.26	N/A	384.62%
Sep 30, 2017	-0.60	-0.49	N/A	-2,244.90%
Jun 30, 2017	-0.15	0.17	N/A	-18,823.53%
Mar 31, 2017	0.80	0.52	N/A	5,384.62%
Dec 31, 2016	0.50	0.32	N/A	5,625.00%
Sep 30, 2016	-0.10	0.11	N/A	-19,090.91%
Jun 30, 2016	0.75	0.74	N/A	135.14%
Mar 31, 2016	1.25	1.17	N/A	683.76%
Dec 31, 2015	0.41	1.90	N/A	-7,842.11%
Sep 30, 2015	1.95	1.88	N/A	372.34%
Jun 30, 2015	2.25	2.11	N/A	663.51%
Mar 31, 2015	2.10	1.90	N/A	1,052.63%
Dec 31, 2014	0.70	0.72	N/A	-277.78%
Sep 30, 2014	0.20	0.18	N/A	1,111.11%
Jun 30, 2014	-0.10	-0.12	N/A	1,666.67%
Mar 31, 2014	0.95	0.59	N/A	6,101.69%
Dec 31, 2013	-0.65	-0.44	N/A	-4,772.73%
Sep 30, 2013	-0.20	-0.32	N/A	3,750.00%
Jun 30, 2013	-0.20	-0.20	N/A	0.00%
Mar 31, 2013	-2.00	-0.92	N/A	-11,739.13%
Sep 30, 2012	-0.90	-0.94	N/A	425.53%
Jun 30, 2012	-0.50	-0.79	N/A	3,670.89%
Mar 31, 2012	-0.95	-1.16	N/A	1,810.34%
Dec 31, 2011	-6.15	-2.07	N/A	-19,710.14%
Sep 30, 2011	-2.60	-1.98	N/A	-3,131.31%
Jun 30, 2011	-1.85	-1.14	N/A	-6,228.07%
Mar 31, 2011	0.35	0.21	N/A	6,666.67%
Dec 31, 2010	0.05	-1.07	N/A	10,467.29%
Sep 30, 2010	-0.65	-0.64	N/A	-156.25%
Jun 30, 2010	0.35	0.45	N/A	-2,222.22%
Mar 31, 2010	0.70	0.77	N/A	-909.09%
Dec 31, 2009	0.30	-0.19	N/A	25,789.47%
Sep 30, 2009	0.30	-0.11	N/A	37,272.73%
Jun 30, 2009	2.55	1.54	N/A	6,558.44%
Mar 31, 2009	3.30	3.13	N/A	543.13%
Dec 31, 2008	3.70	3.81	N/A	-288.71%
Sep 30, 2008	5.40	5.19	N/A	404.62%
Jun 30, 2008	9.10	6.85	N/A	3,284.67%
Mar 31, 2008	4.00	4.32	N/A	-740.74%
Dec 31, 2007	2.80	2.59	N/A	810.81%
Sep 30, 2007	2.38	2.80	N/A	-1,500.00%
Jun 30, 2007	4.90	4.52	N/A	840.71%
Mar 31, 2007	4.88	3.85	N/A	2,675.32%
Dec 31, 2006	3.55	3.69	N/A	-379.40%
Sep 30, 2006	4.10	4.26	N/A	-375.59%
Jun 30, 2006	4.33	3.49	N/A	2,406.88%
Mar 31, 2006	5.48	5.45	N/A	55.05%
Dec 31, 2005	5.25	5.08	N/A	334.65%
Sep 30, 2005	2.45	2.35	N/A	425.53%
Jun 30, 2005	2.78	3.05	N/A	-885.25%
Mar 31, 2005	4.30	4.15	N/A	361.45%
Dec 31, 2004	5.15	5.30	N/A	-283.02%
Sep 30, 2004	3.15	2.85	N/A	1,052.63%
Jun 30, 2004	2.88	2.53	N/A	1,383.40%
Mar 31, 2004	4.83	4.26	N/A	1,338.03%
Dec 31, 2003	2.08	1.94	N/A	721.65%
Sep 30, 2003	1.18	1.30	N/A	-923.08%
Jun 30, 2003	2.70	2.20	N/A	2,272.73%
Mar 31, 2003	2.65	2.50	N/A	600.00%
Dec 31, 2002	0.93	0.95	N/A	-210.53%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2024-12-31	$348.31M	$N/A	$3.71B	$1.94B	$1.73B
2023-12-31	$376.69M	$N/A	$3.36B	$1.71B	$1.62B
2022-12-31	$304.37M	$N/A	$3.31B	$1.79B	$1.47B
2021-12-31	$127.20M	$N/A	$2.89B	$1.60B	$1.24B
2020-12-31	$171.77M	$N/A	$3.11B	$1.73B	$1.35B
2019-12-31	$197.77M	$N/A	$3.15B	$1.68B	$1.45B
2018-12-31	$220.53M	$N/A	$3.21B	$1.70B	$1.49B
2017-12-31	$202.67M	$N/A	$3.37B	$1.87B	$1.49B
2016-12-31	$187.78M	$N/A	$3.28B	$1.86B	$1.41B
2015-12-31	$305.01M	$N/A	$2.90B	$1.49B	$1.40B
2014-12-31	$214.44M	$N/A	$2.70B	$1.52B	$1.17B
2013-12-31	$171.76M	$N/A	$2.48B	$1.49B	$986.47M
2012-12-31	$160.49M	$N/A	$2.45B	$1.52B	$924.53M
2011-12-31	$181.69M	$N/A	$2.54B	$1.62B	$917.06M
2010-12-31	$282.93M	$N/A	$2.70B	$1.68B	$1.02B
2009-12-31	$296.18M	$N/A	$2.55B	$1.64B	$908.38M
2008-12-31	$319.75M	$N/A	$2.60B	$1.69B	$910.66M
2007-12-31	$188.34M	$N/A	$2.36B	$1.50B	$854.54M
2006-12-31	$178.91M	$N/A	$1.97B	$1.21B	$755.27M
2005-12-31	$146.04M	$N/A	$1.09B	$481.99M	$607.19M
2004-12-31	$118.38M	$N/A	$938.97M	$419.45M	$519.52M
2003-12-31	$145.00M	$N/A	$2.80B	$2.71B	$58.00M
2002-12-31	$54.00M	$N/A	$2.50B	$2.58B	$-94.00M
2001-12-31	$53.00M	$N/A	$2.68B	$2.59B	$74.00M
2000-12-31	$35.00M	$N/A	$2.89B	$2.54B	$330.00M
1999-12-31	$84.00M	$N/A	$2.94B	$2.51B	$422.00M
1998-12-31	$36.00M	$N/A	$8.79B	$5.87B	$2.50B
1997-12-31	$41.00M	$N/A	$8.33B	$5.38B	$2.53B
1996-12-31	$62.00M	$N/A	$7.59B	$4.64B	$2.65B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	N/A	N/A	2.45x	0.00x
2024-12-31	1.10x	0.94x	0.52x	2.46x	3.72x
2023-12-31	1.57x	0.98x	0.51x	3.68x	2.85x
2022-12-31	1.39x	1.24x	0.54x	4.28x	4.93x
2021-12-31	0.72x	1.13x	0.55x	-2.87x	14.15x
2020-12-31	0.84x	1.30x	0.56x	1.80x	8.04x
2019-12-31	1.12x	1.06x	0.53x	1.53x	6.78x
2018-12-31	1.25x	1.07x	0.53x	0.50x	8.63x
2017-12-31	0.90x	1.17x	0.55x	1.15x	8.14x
2016-12-31	0.91x	1.25x	0.57x	2.40x	8.88x
2015-12-31	1.13x	0.99x	0.51x	18.39x	4.88x
2014-12-31	0.89x	1.22x	0.56x	16.37x	8.14x
2013-12-31	1.02x	1.40x	0.60x	12.23x	2.34x
2012-12-31	0.87x	1.56x	0.62x	4.14x	2.39x
2011-12-31	1.03x	1.65x	0.64x	3.70x	2.71x
2010-12-31	1.69x	1.54x	0.62x	1.93x	9.50x
2009-12-31	1.78x	1.65x	0.64x	1.58x	7.09x
2008-12-31	1.96x	1.66x	0.65x	1.35x	4.13x
2007-12-31	1.73x	1.63x	0.64x	3.31x	4.20x
2006-12-31	2.19x	1.50x	0.62x	1.01x	3.74x
2005-12-31	2.10x	0.71x	0.44x	18.94x	2.28x
2004-12-31	1.92x	0.70x	0.45x	16.97x	2.02x
2003-12-31	1.24x	21.76x	0.97x	14.39x	6.86x
2002-12-31	0.95x	-14.21x	1.03x	14.23x	8.72x
2001-12-31	1.07x	5.59x	0.97x	N/A	6.99x
2000-12-31	1.37x	1.02x	0.88x	N/A	6.53x
1999-12-31	1.81x	0.13x	0.85x	N/A	1.45x
1998-12-31	0.90x	0.43x	0.67x	N/A	2.89x
1997-12-31	1.27x	0.11x	0.65x	N/A	0.58x
1996-12-31	1.19x	0.09x	0.61x	N/A	0.39x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 13, 2021	Jane L Warner	N/A	Purchase	20.00K	$13.80	$276.00K

📦 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)

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