Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kenneth A. Gunderman	President, CEO & Director	1971
Mr. Paul Bullington	Senior EVP & CFO	1972
Mr. Michael Friloux	Senior EVP & CTO	1965
Mr. Daniel L. Heard	Sr. EVP, General Counsel & Secretary	1975
Mr. Ronald J. Mudry	Senior Vice President of M&A	1962
Mr. Ric Chura	Executive VP & Chief Information Officer	NA
Ms. Jennifer Ragsdale	EVP, Chief Administrative Officer & Chief People Officer	NA
Mr. Eric Daniels	SVP & President of Uniti Network	NA
Mr. Greg Ortyl	EVP & President of Strategic Accounts	NA
Mr. John Harrobin	Sr. EVP & President of Kinetic	1968

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Elliott Investment Management LP	59.01M	Dec 31, 2025	24.68%	$1.83	0.00%
BlackRock Inc	27.09M	Sep 30, 2025	11.33%	$0.00	0.00%
Vanguard Group Inc	23.20M	Dec 31, 2025	9.71%	$0.00	38.87%
Apollo Management Holdings LP	9.60M	Dec 31, 2025	4.01%	$0.55	-11.58%
T. Rowe Price Investment Management,Inc.	7.22M	Sep 30, 2025	3.02%	$0.03	0.00%
Bracebridge Capital, LLC	6.94M	Sep 30, 2025	2.90%	$2.23	0.00%
State Street Corp	6.59M	Sep 30, 2025	2.76%	$0.00	0.00%
King Street Capital Management LP	4.49M	Sep 30, 2025	1.88%	$1.18	0.00%
JPMorgan Chase & Co	4.42M	Sep 30, 2025	1.85%	$0.00	0.00%
Geode Capital Management, LLC	4.03M	Sep 30, 2025	1.69%	$0.00	0.00%
Charles Schwab Investment Management Inc	3.65M	Dec 31, 2025	1.53%	$0.00	8.34%
Allianz Asset Management AG	3.45M	Sep 30, 2025	1.44%	$0.02	-39.71%
LMR Partners LLP	3.20M	Sep 30, 2025	1.34%	$0.09	0.00%
LSV Asset Management	2.57M	Dec 31, 2025	1.08%	$0.04	-19.86%
The Goldman Sachs Group Inc	2.42M	Sep 30, 2025	1.01%	$0.00	0.00%
Deutsche Bank AG	2.29M	Sep 30, 2025	0.96%	$0.00	0.00%
Searchlight Capital Partners GP, LLC	2.27M	Dec 31, 2025	0.95%	$14.71	0.00%
Morgan Stanley - Brokerage Accounts	2.25M	Sep 30, 2025	0.94%	$0.00	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.09M	Dec 31, 2025	0.88%	$0.02	48.44%
Northern Trust Corp	2.09M	Sep 30, 2025	0.87%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 239.07M

Shares Float: 175.12M

% Insiders: 243.40%

% Institutions: 9,389.80%

Short % Float: 9.99%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Elliott Investment Management LP	59.01M	24.68%	▲ 0.00%	Dec 31, 2025
2	BlackRock Inc	27.09M	11.33%	▲ 0.00%	Sep 30, 2025
3	Vanguard Group Inc	23.20M	9.71%	▲ 38.87%	Dec 31, 2025
4	Apollo Management Holdings LP	9.60M	4.01%	▼ 11.58%	Dec 31, 2025
5	T. Rowe Price Investment Management,Inc.	7.22M	3.02%	▲ 0.00%	Sep 30, 2025
6	Bracebridge Capital, LLC	6.94M	2.90%	▲ 0.00%	Sep 30, 2025
7	State Street Corp	6.59M	2.76%	▲ 0.00%	Sep 30, 2025
8	King Street Capital Management LP	4.49M	1.88%	▲ 0.00%	Sep 30, 2025
9	JPMorgan Chase & Co	4.42M	1.85%	▲ 0.00%	Sep 30, 2025
10	Geode Capital Management, LLC	4.03M	1.69%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $11.81B

Trailing P/E: 1.59

Forward P/E: 11.86

Financial Highlights

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Market Cap: $1.85B

EBITDA: $1.12B

P/E Ratio: $1.59

PEG Ratio: $0.29

Book Value: $1.59

Earnings/Share: $4.87

Profit Margin: 58.39%

Operating Margin: 22.93%

ROA (TTM): 3.31%

ROE (TTM): 0.00%

Revenue (TTM): $2.23B

Revenue/Share (TTM): $11.82

Earnings Growth (YOY): 6,053.40%

Revenue Growth (YOY): 212.70%

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	-1.19	-0.36	N/A	-22,800.44%
Sep 30, 2025	4.92	0.10	N/A	482,000.00%
Jun 30, 2025	-0.01	0.12	N/A	-10,793.10%
Mar 31, 2025	0.05	0.06	N/A	-1,199.29%
Dec 31, 2024	0.09	0.10	N/A	-1,185.11%
Sep 30, 2024	0.05	0.10	N/A	-5,000.00%
Jun 30, 2024	0.07	0.11	N/A	-3,636.36%
Mar 31, 2024	0.16	0.12	N/A	3,333.33%
Dec 31, 2023	0.13	0.10	N/A	3,000.00%
Sep 30, 2023	-0.34	0.11	N/A	-40,909.09%
Jun 30, 2023	0.11	0.12	N/A	-833.33%
Mar 31, 2023	0.13	0.01	N/A	120,000.00%
Dec 31, 2022	0.23	0.17	N/A	3,529.41%
Sep 30, 2022	-0.66	0.18	N/A	-46,666.67%
Jun 30, 2022	0.21	0.18	N/A	1,666.67%
Mar 31, 2022	0.21	0.17	N/A	2,352.94%
Dec 31, 2021	0.15	0.12	N/A	2,500.00%
Sep 30, 2021	0.17	0.17	N/A	0.00%
Jun 30, 2021	0.09	0.22	N/A	-5,909.09%
Mar 31, 2021	-0.02	0.02	N/A	-20,000.00%
Dec 31, 2020	0.10	0.09	N/A	1,111.11%
Sep 30, 2020	0.04	0.21	N/A	-8,095.24%
Jun 30, 2020	0.32	0.20	N/A	6,000.00%
Mar 31, 2020	-0.41	-0.20	N/A	-10,500.00%
Dec 31, 2019	-0.06	0.03	N/A	-30,000.00%
Sep 30, 2019	-0.10	0.01	N/A	-110,000.00%
Jun 30, 2019	0.07	0.10	N/A	-3,000.00%
Mar 31, 2019	0.01	0.03	N/A	-6,666.67%
Dec 31, 2018	0.06	0.06	N/A	0.00%
Sep 30, 2018	0.01	0.03	N/A	-6,666.67%
Jun 30, 2018	-0.03	0.02	N/A	-25,000.00%
Mar 31, 2018	-0.01	0.01	N/A	-20,000.00%
Dec 31, 2017	-0.04	0.01	N/A	-50,000.00%
Sep 30, 2017	-0.03	0.02	N/A	-25,000.00%
Jun 30, 2017	-0.11	-0.03	N/A	-26,666.67%
Mar 31, 2017	-0.07	-0.01	N/A	-60,000.00%
Dec 31, 2016	-0.04	0.01	N/A	-50,000.00%
Sep 30, 2016	-0.03	0.01	N/A	-40,000.00%
Jun 30, 2016	-0.02	0.06	N/A	-13,333.33%
Mar 31, 2016	0.05	0.06	N/A	-1,666.67%
Dec 31, 2015	0.05	0.07	N/A	-2,857.14%
Sep 30, 2015	0.06	0.07	N/A	-1,428.57%
Jun 30, 2015	0.05	0.08	N/A	-3,750.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$134.10M	$N/A	$12.04B	$11.66B	$380.30M
2024-12-31	$155.59M	$N/A	$5.28B	$7.73B	$-2.45B
2023-12-31	$62.26M	$N/A	$5.03B	$7.51B	$-2.49B
2022-12-31	$43.80M	$N/A	$4.85B	$7.12B	$-2.27B
2021-12-31	$58.90M	$N/A	$4.81B	$6.92B	$-2.13B
2020-12-31	$77.53M	$N/A	$4.73B	$6.80B	$-2.14B
2019-12-31	$142.81M	$N/A	$5.02B	$6.50B	$-1.57B
2018-12-31	$38.03M	$N/A	$4.59B	$6.00B	$-1.50B
2017-12-31	$59.77M	$N/A	$4.33B	$5.45B	$-1.23B
2016-12-31	$171.75M	$N/A	$3.32B	$4.64B	$-1.32B
2015-12-31	$142.50M	$N/A	$2.54B	$3.71B	$-1.17B
2014-12-31	$N/A	$N/A	$16.67M	$7.89M	$8.78M
2013-12-31	$N/A	$N/A	$21.88M	$9.66M	$12.22M
2012-12-31	$N/A	$N/A	$29.44M	$2.16M	$16.31M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.74x	25.41x	0.97x	0.79x	8.47x
2024-12-31	0.20x	-2.48x	1.46x	1.24x	6.91x
2023-12-31	0.13x	-2.04x	1.49x	1.84x	5.70x
2022-12-31	0.09x	-2.32x	1.47x	1.57x	8.21x
2021-12-31	0.09x	-2.40x	1.44x	1.89x	6.04x
2020-12-31	0.14x	-2.52x	1.44x	1.49x	7.30x
2019-12-31	0.16x	-3.24x	1.30x	1.93x	6.75x
2018-12-31	0.21x	-3.29x	1.31x	2.44x	6.34x
2017-12-31	0.20x	-3.73x	1.26x	2.41x	6.21x
2016-12-31	0.51x	-6.19x	1.40x	2.49x	11.92x
2015-12-31	0.81x	-3.02x	1.46x	N/A	12.84x
2014-12-31	1.53x	0.00x	0.47x	N/A	0.00x
2013-12-31	2.49x	0.00x	0.44x	N/A	0.00x
2012-12-31	2.29x	0.00x	0.07x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 06, 2024	Ronald J Mudry	N/A	Sale	28.69K	$3.94	$113.05K

📦 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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