Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David J. Girouard	Co-Founder, CEO & Chairperson of the Board	1966
Mr. Sanjay Datta CFA	President, CFO & Chief Capital Officer	NA
Mr. Paul Gu	Co-Founder & Director	1992
Mr. Scott Darling Esq.	Chief Legal Officer & Corporate Secretary	1972
Natalia Mirgorodskaya	Chief Accounting Officer	NA
Mr. Grant Schneider	Chief Technology Officer	NA
Ms. Sonya Banerjee	Head of Investor Relations	NA
Ms. Annie Delgado	Chief Compliance Officer & Chief Risk Officer	NA
Ms. Alice Berry	Senior Director of Treasury	NA
Chelsea Williams	Investor Relations Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	8.07M	Dec 31, 2025	8.51%	$0.01	-2.03%
BlackRock Inc	6.86M	Sep 30, 2025	7.23%	$0.01	1.29%
Jericho Capital Asset Management LP	5.01M	Dec 31, 2025	5.28%	$2.50	11.85%
State Street Corp	2.05M	Sep 30, 2025	2.16%	$0.00	-1.19%
Geode Capital Management, LLC	2.04M	Sep 30, 2025	2.15%	$0.01	1.63%
Morgan Stanley - Brokerage Accounts	1.65M	Sep 30, 2025	1.74%	$0.01	-1.24%
The Goldman Sachs Group Inc	1.59M	Sep 30, 2025	1.68%	$0.01	20.83%
Marex Group PLC	1.30M	Sep 30, 2025	1.38%	$0.47	613.85%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.21M	Dec 31, 2025	1.27%	$0.08	2.50%
NORGES BANK	1.14M	Dec 31, 2025	1.20%	$0.01	8.93%
JPMorgan Chase & Co	1.10M	Sep 30, 2025	1.16%	$0.00	69.91%
Fuller & Thaler Asset Management Inc	1.05M	Sep 30, 2025	1.10%	$0.18	3.36%
Fred Alger Management, LLC	1.01M	Dec 31, 2025	1.06%	$0.17	-10.77%
T. Rowe Price Associates, Inc.	991.43K	Sep 30, 2025	1.05%	$0.01	1,306.05%
Jane Street Group LLC	974.70K	Sep 30, 2025	1.03%	$0.01	504.52%
Susquehanna International Group, LLP	962.88K	Sep 30, 2025	1.02%	$0.01	-23.88%
Azora Capital LP	882.23K	Dec 31, 2025	0.93%	$2.43	0.00%
Connor Clark & Lunn Inv Mgmt Ltd	850.84K	Dec 31, 2025	0.90%	$0.10	-12.45%
Wells Fargo & Co	846.25K	Sep 30, 2025	0.89%	$0.01	132.36%
UBS Group AG	825.35K	Sep 30, 2025	0.87%	$0.01	0.64%

Shares Statistics

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Shares Outstanding: 94.87M

Shares Float: 80.18M

% Insiders: 1,266.70%

% Institutions: 6,867.20%

Short % Float: 30.00%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	8.07M	8.51%	▼ 2.03%	Dec 31, 2025
2	BlackRock Inc	6.86M	7.23%	▲ 1.29%	Sep 30, 2025
3	Jericho Capital Asset Management LP	5.01M	5.28%	▲ 11.85%	Dec 31, 2025
4	State Street Corp	2.05M	2.16%	▼ 1.19%	Sep 30, 2025
5	Geode Capital Management, LLC	2.04M	2.15%	▲ 1.63%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	1.65M	1.74%	▼ 1.24%	Sep 30, 2025
7	The Goldman Sachs Group Inc	1.59M	1.68%	▲ 20.83%	Sep 30, 2025
8	Marex Group PLC	1.30M	1.38%	▲ 613.85%	Sep 30, 2025
9	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.21M	1.27%	▲ 2.50%	Dec 31, 2025
10	NORGES BANK	1.14M	1.20%	▲ 8.93%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $3.77B

Trailing P/E: 57.24

Forward P/E: 26.81

Financial Highlights

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Market Cap: $2.53B

EBITDA: $99.13M

P/E Ratio: $57.24

Book Value: $8.15

Earnings/Share: $0.45

Profit Margin: 4.98%

Operating Margin: 8.88%

ROA (TTM): 1.74%

ROE (TTM): 7.49%

Revenue (TTM): $1.08B

Revenue/Share (TTM): $11.20

Earnings Growth (YOY): 209.10%

Revenue Growth (YOY): 34.40%

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	0.49	N/A	-10,000.00%
Dec 31, 2025	0.17	0.15	N/A	1,333.33%
Sep 30, 2025	0.52	0.42	N/A	2,380.95%
Jun 30, 2025	0.36	0.25	N/A	4,400.00%
Mar 31, 2025	0.30	0.17	N/A	7,647.06%
Dec 31, 2024	0.26	-0.04	N/A	75,000.00%
Sep 30, 2024	-0.06	-0.15	N/A	6,000.00%
Jun 30, 2024	-0.17	-0.39	N/A	5,641.03%
Mar 31, 2024	-0.31	-0.39	N/A	2,051.28%
Dec 31, 2023	-0.11	-0.14	N/A	2,142.86%
Sep 30, 2023	-0.05	-0.02	N/A	-15,000.00%
Jun 30, 2023	0.06	-0.07	N/A	18,571.43%
Mar 31, 2023	-0.47	-0.81	N/A	4,197.53%
Dec 31, 2022	-0.25	-0.47	N/A	4,680.85%
Sep 30, 2022	-0.24	-0.08	N/A	-20,000.00%
Jun 30, 2022	0.01	0.10	N/A	-9,000.00%
Mar 31, 2022	0.61	0.51	N/A	1,960.78%
Dec 31, 2021	0.89	0.51	N/A	7,450.98%
Sep 30, 2021	0.60	0.33	N/A	8,181.82%
Jun 30, 2021	0.62	0.25	N/A	14,800.00%
Mar 31, 2021	0.22	0.15	N/A	4,666.67%
Dec 31, 2020	0.07	0.02	N/A	25,000.00%
Sep 30, 2020	-0.09	0.00	N/A	N/A
Jun 30, 2020	0.66	0.00	N/A	N/A
Jun 30, 2019	-0.02	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	$657.45M	$N/A	$2.97B	$2.18B	$798.82M
2024-12-31	$793.61M	$N/A	$2.37B	$1.73B	$633.22M
2023-12-31	$377.32M	$N/A	$2.02B	$1.38B	$635.31M
2022-12-31	$432.41M	$N/A	$1.94B	$1.26B	$672.44M
2021-12-31	$994.99M	$N/A	$1.82B	$1.01B	$807.08M
2020-12-31	$258.77M	$N/A	$477.26M	$177.00M	$300.25M
2019-12-31	$50.82M	$N/A	$393.46M	$455.15M	$-62.71M
2018-12-31	$73.04M	$N/A	$645.91M	$542.66M	$91.25M
2017-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.99x	2.29x	0.73x	1.05x	23.11x
2024-12-31	2.36x	2.21x	0.73x	-2.67x	-13.00x
2023-12-31	0.98x	1.64x	0.69x	-6.06x	-4.84x
2022-12-31	1.25x	1.97x	0.65x	-10.50x	-13.18x
2021-12-31	7.77x	0.92x	0.56x	43.03x	5.01x
2020-12-31	3.74x	0.34x	0.37x	1.47x	7.34x
2019-12-31	0.88x	-1.89x	1.16x	-0.17x	-31.20x
2018-12-31	8.82x	1.40x	0.84x	-0.30x	-16.74x
2017-12-31	N/A	N/A	N/A	-0.80x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	Natalia Mirgorodskaya	N/A	Sale	866.00	$28.79	$24.93K
Feb 20, 2026	Natalia Mirgorodskaya	N/A	Sale	633.00	$29.90	$18.93K
Feb 20, 2026	Sanjay Datta	N/A	Sale	7.98K	$29.86	$238.34K
Dec 12, 2025	Kerry Whorton Cooper	N/A	Sale	1.50K	$50.00	$75.00K
Nov 25, 2025	Natalia Mirgorodskaya	N/A	Sale	762.00	$38.91	$29.65K
Nov 20, 2025	Natalia Mirgorodskaya	N/A	Sale	821.00	$36.62	$30.07K
Nov 20, 2025	Sanjay Datta	N/A	Sale	13.62K	$36.58	$498.37K
Nov 11, 2025	Paul Gu	N/A	Purchase	100.00K	$39.23	$3.92M
Sep 15, 2025	Dave Girouard	N/A	Sale	41.67K	$64.93	$2.71M
Sep 02, 2025	Kerry Whorton Cooper	N/A	Sale	500.00	$69.21	$34.61K
Sep 02, 2025	Natalia Mirgorodskaya	N/A	Sale	1.44K	$69.21	$99.59K
Sep 02, 2025	Paul Gu	N/A	Sale	5.00K	$68.61	$343.05K
Aug 25, 2025	Natalia Mirgorodskaya	N/A	Sale	1.02K	$68.00	$69.63K
Aug 22, 2025	Natalia Mirgorodskaya	N/A	Sale	365.00	$70.00	$25.55K
Aug 20, 2025	Natalia Mirgorodskaya	N/A	Sale	1.08K	$61.12	$65.95K
Aug 20, 2025	Sanjay Datta	N/A	Sale	13.47K	$61.12	$823.47K
Aug 15, 2025	Dave Girouard	N/A	Sale	41.67K	$63.27	$2.64M
Jul 15, 2025	Dave Girouard	N/A	Sale	41.67K	$75.07	$3.13M
Jul 08, 2025	Natalia Mirgorodskaya	N/A	Sale	4.00K	$80.07	$320.28K
Jul 02, 2025	Natalia Mirgorodskaya	N/A	Sale	6.53K	$70.06	$457.70K

📦 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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