Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. James Bradley Archer	CEO, President & Non-Independent Director	1971
Mr. Jason Paul Vlacich	Chief Financial Officer	1979
Mr. Troy C. Schrenk	Executive VP of Operations & Chief Commercial Officer	1975
Ms. Heidi Diane Lewis J.D.	Executive VP, General Counsel & Secretary	1973
Mr. Brendan Dowhaniuk	Executive Vice President of Strategy & Corporate Development	1989
Mr. Cyril J. Hahamski	Chief Accounting Officer	NA
Mr. Mark Schuck CPA	Senior Vice President of Investor Relations & Financial Planning	NA
Mr. Scott John	Senior Vice President of Marketing & CX	NA
Mr. Andrew A. Aberdale	Advisor	1966

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Private Capital Management, LLC	4.50M	Dec 31, 2025	4.53%	$3.31	-0.14%
Philadelphia Financial Mgmt Of San Franc	3.30M	Dec 31, 2025	3.33%	$2.84	32.30%
BlackRock Inc	2.58M	Sep 30, 2025	2.60%	$0.00	3.82%
Rubric Capital Management LP	2.19M	Dec 31, 2025	2.20%	$0.21	0.00%
Vanguard Group Inc	1.96M	Dec 31, 2025	1.97%	$0.00	-1.98%
HighTower Advisors, LLC	1.60M	Sep 30, 2025	1.61%	$0.02	0.00%
Appian WAY Asset Management	1.36M	Sep 30, 2025	1.37%	$2.07	-28.13%
Dimensional Fund Advisors, Inc.	1.18M	Dec 31, 2025	1.18%	$0.00	17.04%
American Century Companies Inc	1.08M	Dec 31, 2025	1.09%	$0.00	9.20%
Cooper Creek Partners Management LLC	969.26K	Sep 30, 2025	0.98%	$0.25	-19.34%
Arrowstreet Capital Limited Partnership	933.13K	Dec 31, 2025	0.94%	$0.00	-11.22%
Renaissance Technologies Corp	910.42K	Dec 31, 2025	0.92%	$0.01	-7.21%
71 West Capital Partners	892.32K	Dec 31, 2025	0.90%	$0.33	0.00%
Geode Capital Management, LLC	829.32K	Sep 30, 2025	0.83%	$0.00	-1.90%
State Street Corp	787.63K	Sep 30, 2025	0.79%	$0.00	-7.42%
Shay Capital LLC	782.25K	Dec 31, 2025	0.79%	$0.65	-30.79%
Philosophy Capital Management LLC	650.36K	Dec 31, 2025	0.65%	$0.24	78.17%
Lonestar Capital Management LLC	500.00K	Dec 31, 2025	0.50%	$0.64	0.00%
Kore Advisors LP	425.21K	Dec 31, 2025	0.43%	$2.49	30.92%
Citadel Advisors Llc	357.06K	Sep 30, 2025	0.36%	$0.00	-37.96%

Shares Statistics

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Shares Outstanding: 99.78M

Shares Float: 31.99M

% Insiders: 316.90%

% Institutions: 9,765.40%

Short % Float: 8.28%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Private Capital Management, LLC	4.50M	4.53%	▼ 0.14%	Dec 31, 2025
2	Philadelphia Financial Mgmt Of San Franc	3.30M	3.33%	▲ 32.30%	Dec 31, 2025
3	BlackRock Inc	2.58M	2.60%	▲ 3.82%	Sep 30, 2025
4	Rubric Capital Management LP	2.19M	2.20%	▲ 0.00%	Dec 31, 2025
5	Vanguard Group Inc	1.96M	1.97%	▼ 1.98%	Dec 31, 2025
6	HighTower Advisors, LLC	1.60M	1.61%	▲ 0.00%	Sep 30, 2025
7	Appian WAY Asset Management	1.36M	1.37%	▼ 28.13%	Sep 30, 2025
8	Dimensional Fund Advisors, Inc.	1.18M	1.18%	▲ 17.04%	Dec 31, 2025
9	American Century Companies Inc	1.08M	1.09%	▲ 9.20%	Dec 31, 2025
10	Cooper Creek Partners Management LLC	969.26K	0.98%	▼ 19.34%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $888.89M

Trailing P/E: 0.00

Forward P/E: 20.16

Financial Highlights

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Market Cap: $967.86M

EBITDA: $38.64M

PEG Ratio: $1.34

Book Value: $3.90

Earnings/Share: $-0.10

Profit Margin: -11.58%

Operating Margin: -18.74%

ROA (TTM): -3.46%

ROE (TTM): -9.15%

Revenue (TTM): $320.64M

Revenue/Share (TTM): $3.22

Earnings Growth (YOY): -59.10%

Revenue Growth (YOY): 7.30%

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 %
Mar 31, 2026	0.00	-0.08	N/A	10,000.00%
Dec 31, 2025	-0.12	-0.08	N/A	-5,586.67%
Sep 30, 2025	-0.01	-0.06	N/A	8,333.33%
Jun 30, 2025	-0.15	-0.11	N/A	-3,636.36%
Mar 31, 2025	-0.04	-0.02	N/A	-6,137.34%
Dec 31, 2024	0.13	0.07	N/A	10,104.95%
Sep 30, 2024	0.20	0.12	N/A	6,450.00%
Jun 30, 2024	0.18	0.17	N/A	588.24%
Mar 31, 2024	0.20	0.15	N/A	3,333.33%
Dec 31, 2023	0.29	0.24	N/A	2,083.33%
Sep 30, 2023	0.43	0.43	N/A	0.00%
Jun 30, 2023	0.44	0.37	N/A	1,891.89%
Mar 31, 2023	0.38	0.39	N/A	-256.41%
Dec 31, 2022	0.31	0.39	N/A	-2,051.28%
Sep 30, 2022	0.20	0.55	N/A	-6,363.64%
Jun 30, 2022	0.24	0.17	N/A	4,117.65%
Mar 31, 2022	0.01	0.01	N/A	0.00%
Dec 31, 2021	0.03	-0.02	N/A	27,964.07%
Sep 30, 2021	0.07	0.02	N/A	25,000.00%
Jun 30, 2021	-0.01	0.01	N/A	-20,000.00%
Mar 31, 2021	-0.14	-0.09	N/A	-5,555.56%
Dec 31, 2020	-0.10	-0.11	N/A	909.09%
Sep 30, 2020	-0.08	-0.12	N/A	3,333.33%
Jun 30, 2020	-0.11	-0.11	N/A	0.00%
Mar 31, 2020	0.05	0.06	N/A	-1,666.67%
Dec 31, 2019	0.07	0.08	N/A	-1,250.00%
Sep 30, 2019	0.11	0.15	N/A	-2,666.67%
Jun 30, 2019	0.13	0.15	N/A	-1,333.33%
Mar 31, 2019	0.21	0.21	N/A	0.00%
Dec 31, 2018	-0.01	N/A	N/A	N/A
Sep 30, 2018	0.05	0.00	N/A	N/A
Jun 30, 2018	0.03	0.00	N/A	N/A
Mar 31, 2018	0.02	0.00	N/A	N/A
Dec 31, 2017	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$8.35M	$N/A	$530.21M	$141.15M	$389.26M
2024-12-31	$190.67M	$N/A	$725.77M	$304.68M	$421.08M
2023-12-31	$103.93M	$N/A	$694.35M	$317.05M	$377.31M
2022-12-31	$181.67M	$N/A	$771.73M	$570.88M	$200.85M
2021-12-31	$23.41M	$N/A	$513.39M	$416.12M	$97.27M
2020-12-31	$6.98M	$N/A	$534.24M	$434.82M	$99.42M
2019-12-31	$6.79M	$N/A	$600.79M	$477.39M	$123.40M
2018-12-31	$12.19M	$N/A	$565.03M	$216.04M	$348.99M
2017-12-31	$12.53M	$N/A	$242.09M	$225.89K	$16.19K
2016-12-31	$3.81M	$N/A	$424.28M	$113.70M	$310.57M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.87x	0.02x	0.27x	-5.27x	0.19x
2024-12-31	1.07x	0.45x	0.42x	4.67x	1.52x
2023-12-31	2.57x	0.51x	0.46x	8.99x	0.58x
2022-12-31	1.24x	1.71x	0.74x	4.60x	1.53x
2021-12-31	0.83x	3.40x	0.81x	1.08x	3.24x
2020-12-31	0.96x	3.80x	0.81x	0.10x	5.55x
2019-12-31	1.00x	3.28x	0.79x	1.44x	3.72x
2018-12-31	1.15x	0.38x	0.38x	1.69x	1.63x
2017-12-31	159.68x	14,656.85x	0.00x	7.54x	3.99x
2016-12-31	3.27x	0.10x	0.27x	N/A	0.37x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 20, 2026	Heidi Diane Lewis	N/A	Sale	9.00K	$7.34	$66.06K
Dec 15, 2025	Heidi Diane Lewis	N/A	Sale	13.46K	$8.50	$114.38K
Dec 03, 2025	Stephen Robertson	N/A	Purchase	125.00K	$7.94	$992.50K
Nov 17, 2025	Heidi Diane Lewis	N/A	Sale	9.00K	$6.70	$60.30K
Nov 17, 2025	Stephen Robertson	N/A	Purchase	145.00K	$6.85	$993.25K
Oct 20, 2025	Heidi Diane Lewis	N/A	Sale	9.00K	$7.09	$63.81K
Sep 22, 2025	Heidi Diane Lewis	N/A	Sale	12.26K	$8.71	$106.75K
Sep 18, 2025	Troy C Schrenk	N/A	Sale	49.34K	$8.58	$423.37K

📦 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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