ALK
ACHAT TOTAL: 25000 titres (~1001510 USD) VENTE TOTALE: 5300 titres (~263256 USD)
- Insiders
- HARRISON ANDREW R, MINICUCCI BENITO
- Total bought
- $1,001,510
- Total sold
- $263,256
- Last activity
- 2026-08-20
- Last synced
-
2026-08-22 10:31:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
ALK presents a compelling insider cluster buy signal (CEO purchasing ~$1M after a 28% decline) that warrants attention, but the severely deteriorated financial foundation — with a current ratio of 0.49, negative free…
The first sentence of the analysis written for ALK on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.7% | 24.4% | 23.6% | 22.1% | 13.2% | |
| Ebit Margin | 3.5% | 7.6% | 7.8% | 7.3% | -4.2% | |
| Ebitda Margin | 9.1% | 12.1% | 11.9% | 11.4% | 2.2% | |
| Operating Profit Margin | 2.1% | 4.9% | 3.8% | 0.7% | 11.1% | |
| Pretax Profit Margin | 1.0% | 4.6% | 3.1% | 0.8% | 10.2% | |
| Continuous Operations Profit Margin | 0.7% | 3.4% | 2.3% | 0.6% | 7.7% | |
| Net Profit Margin | 0.7% | 3.4% | 2.3% | 0.6% | 7.7% | |
| Bottom Line Profit Margin | 0.7% | 3.4% | 2.3% | 0.6% | 7.7% | |
| Current Ratio | 0.496 | 0.612 | 0.607 | 0.677 | 0.982 | |
| Quick Ratio | 0.465 | 0.579 | 0.581 | 0.653 | 0.967 | |
| Solvency Ratio | 0.055 | 0.060 | 0.056 | 0.040 | 0.078 | |
| Cash Ratio | 0.095 | 0.195 | 0.063 | 0.075 | 0.118 | |
| Price To Earnings Ratio | 59.176 | 20.687 | 21.234 | 93.348 | 13.639 | |
| Price To Earnings Growth Ratio | -0.812 | 0.295 | 0.071 | -1.061 | -0.100 | |
| Forward Price To Earnings Growth Ratio | -0.812 | 0.295 | 0.071 | -1.061 | -0.100 | |
| Price To Earnings Diluted Ratio | 57.816 | 21.023 | 21.350 | 95.422 | 13.820 | |
| Price To Earnings Diluted Growth Ratio | -0.806 | 0.308 | 0.070 | -1.084 | -0.102 | |
| Price To Book Ratio | 1.411 | 1.868 | 1.210 | 1.425 | 1.714 | |
| Price To Sales Ratio | 0.408 | 0.696 | 0.477 | 0.564 | 1.055 | |
| Price To Free Cash Flow Ratio | -17.143 | 44.630 | -11.208 | -21.497 | 8.829 | |
| Price To Operating Cash Flow Ratio | 4.653 | 5.579 | 4.740 | 3.835 | 6.326 | |
| Debt To Assets Ratio | 0.339 | 0.323 | 0.241 | 0.246 | 0.273 | |
| Debt To Equity Ratio | 1.674 | 1.462 | 0.928 | 0.991 | 1.075 | |
| Debt To Capital Ratio | 0.626 | 0.594 | 0.481 | 0.498 | 0.518 | |
| Long Term Debt To Capital Ratio | 0.540 | 0.507 | 0.347 | 0.330 | 0.364 | |
| Financial Leverage Ratio | 4.944 | 4.522 | 3.850 | 4.021 | 3.937 | |
| Working Capital Turnover Ratio | -4.989 | -5.670 | -6.502 | -12.659 | -34.503 | |
| Operating Cash Flow Ratio | 0.190 | 0.238 | 0.235 | 0.316 | 0.258 | |
| Operating Cash Flow Sales Ratio | 0.088 | 0.125 | 0.101 | 0.147 | 0.167 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.271 | 0.125 | -0.423 | -0.178 | 0.717 | |
| Debt Service Coverage Ratio | 1.295 | 2.183 | 2.820 | 2.927 | -0.029 | |
| Interest Coverage Ratio | 1.247 | 4.014 | 3.256 | 0.745 | 5.855 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.732 | 3.312 | 3.633 | 5.138 | 2.814 | |
| Operating Cash Flow Coverage Ratio | 0.181 | 0.229 | 0.275 | 0.375 | 0.252 | |
| Capital Expenditure Coverage Ratio | 0.787 | 1.143 | 0.703 | 0.849 | 3.527 | |
| Dividend Paid And Capex Coverage Ratio | 0.787 | 1.143 | 0.703 | 0.849 | 3.527 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.333 | 9.375 | 6.844 | 8.044 | 73.955 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.7% | ▲35.3% | ▲31.1% |
| Ebit Margin | 3.5% | ▼-4.1% | ▼-0.9% |
| Ebitda Margin | 9.1% | ▼-3.1% | ▼-0.3% |
| Operating Profit Margin | 2.1% | ▼-2.7% | ▼-2.4% |
| Pretax Profit Margin | 1.0% | ▼-3.6% | ▼-2.9% |
| Continuous Operations Profit Margin | 0.7% | ▼-2.7% | ▼-2.2% |
| Net Profit Margin | 0.7% | ▼-2.7% | ▼-2.2% |
| Bottom Line Profit Margin | 0.7% | ▼-2.7% | ▼-2.2% |
| Current Ratio | 0.496 | ▼-0.116 | ▼-0.179 |
| Quick Ratio | 0.465 | ▼-0.115 | ▼-0.184 |
| Solvency Ratio | 0.055 | ▼-0.005 | ▼-0.003 |
| Cash Ratio | 0.095 | ▼-0.100 | ▼-0.014 |
| Price To Earnings Ratio | 59.176 | ▲38.490 | ▲17.560 |
| Price To Earnings Growth Ratio | -0.812 | ▼-1.107 | ▼-0.491 |
| Forward Price To Earnings Growth Ratio | -0.812 | ▼-1.107 | ▼-0.491 |
| Price To Earnings Diluted Ratio | 57.816 | ▲36.793 | ▲15.930 |
| Price To Earnings Diluted Growth Ratio | -0.806 | ▼-1.113 | ▼-0.483 |
| Price To Book Ratio | 1.411 | ▼-0.457 | ▼-0.115 |
| Price To Sales Ratio | 0.408 | ▼-0.288 | ▼-0.232 |
| Price To Free Cash Flow Ratio | -17.142 | ▼-61.773 | ▼-17.865 |
| Price To Operating Cash Flow Ratio | 4.653 | ▼-0.926 | ▼-0.374 |
| Debt To Assets Ratio | 0.339 | ▲0.015 | ▲0.054 |
| Debt To Equity Ratio | 1.674 | ▲0.212 | ▲0.448 |
| Debt To Capital Ratio | 0.626 | ▲0.032 | ▲0.083 |
| Long Term Debt To Capital Ratio | 0.540 | ▲0.033 | ▲0.122 |
| Financial Leverage Ratio | 4.944 | ▲0.423 | ▲0.690 |
| Working Capital Turnover Ratio | -4.989 | ▲0.681 | ▲7.875 |
| Operating Cash Flow Ratio | 0.190 | ▼-0.049 | ▼-0.058 |
| Operating Cash Flow Sales Ratio | 0.088 | ▼-0.037 | ▼-0.038 |
| Free Cash Flow Operating Cash Flow Ratio | -0.271 | ▼-0.396 | ▼-0.265 |
| Debt Service Coverage Ratio | 1.295 | ▼-0.889 | ▼-0.544 |
| Interest Coverage Ratio | 1.247 | ▼-2.767 | ▼-1.776 |
| Short Term Operating Cash Flow Coverage Ratio | 1.732 | ▼-1.580 | ▼-1.594 |
| Operating Cash Flow Coverage Ratio | 0.181 | ▼-0.048 | ▼-0.081 |
| Capital Expenditure Coverage Ratio | 0.786 | ▼-0.356 | ▼-0.615 |
| Dividend Paid And Capex Coverage Ratio | 0.786 | ▼-0.356 | ▼-0.615 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 9.333 | ▼-0.042 | ▼-12.177 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.81B | $8.17B | $4.98B | $5.44B | $6.52B | |
| Enterprise value | $12.08B | $13.36B | $8.51B | $8.88B | $10.13B | |
| EV / Sales | 0.85x | 1.14x | 0.82x | 0.92x | 1.64x | |
| EV / Op. cash flow | 9.67x | 9.12x | 8.11x | 6.26x | 9.84x | |
| EV / Free cash flow | -35.63x | 73.00x | -19.18x | -35.10x | 13.73x | |
| EV / EBITDA | 9.33x | 9.38x | 6.84x | 8.04x | 73.95x | |
| Net debt / EBITDA | 4.84x | 3.64x | 2.84x | 3.12x | 26.39x | |
| Current ratio | 0.50x | 0.61x | 0.61x | 0.68x | 0.98x | |
| Income quality | 12.49x | 3.71x | 4.47x | 24.45x | 2.15x | |
| Graham number | $26 | $49 | $37 | $18 | $51 | |
| Graham net-net | -$118 | -$98 | -$75 | -$70 | -$61 | |
| Tax burden | 68.5% | 72.5% | 72.8% | 73.4% | 76.0% | |
| Interest burden | 29.3% | 61.3% | 39.5% | 11.2% | -244.7% | |
| Working capital | -$3.32B | -$2.38B | -$1.75B | -$1.45B | -$71.0M | |
| Invested capital | $12.07B | $13.29B | $9.86B | $9.31B | $9.56B | |
| Return on assets | 0.5% | 2.0% | 1.5% | 0.4% | 3.2% | |
| Operating ROA | 1.5% | 3.2% | 2.5% | 0.5% | 4.7% | |
| Return on tangible assets | 0.6% | 2.4% | 1.7% | 0.4% | 3.7% | |
| Return on equity | 2.4% | 9.0% | 5.7% | 1.5% | 12.6% | |
| Return on invested capital | 1.4% | 2.9% | 2.4% | 0.5% | 4.5% | |
| Return on capital employed | 2.2% | 4.2% | 3.5% | 0.6% | 6.2% | |
| Earnings yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.3% | |
| Free cash flow yield | -5.8% | 2.2% | -8.9% | -4.7% | 11.3% | |
| Capex / Op. cash flow | 127.1% | 87.5% | 142.3% | 117.8% | 28.3% | |
| Capex / Depreciation | 199.7% | 219.7% | 331.3% | 402.7% | 74.1% | |
| Capex / Sales | 11.2% | 10.9% | 14.3% | 17.3% | 4.7% | |
| SG&A / Sales | 2.9% | 3.0% | 2.9% | 3.1% | 2.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.5% | 0.6% | 0.4% | 0.8% | |
| Intangibles / Total assets | 17.4% | 18.2% | 12.8% | 13.3% | 13.7% | |
| Days sales outstanding | 14d | 17d | 13d | 11d | 32d | |
| Days payables outstanding | 21d | 8d | 9d | 11d | 14d | |
| Operating cycle | 27d | 26d | 19d | 16d | 36d | |
| Cash conversion cycle | 7d | 18d | 9d | 6d | 23d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-22 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-21 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-21 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Sale | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2023-12-13 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-30 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-14 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-24 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2021-05-17 | Victoria Spartz | Sale (Full) | $250,001 - $500,000 |
| 2021-05-17 | Victoria Spartz | Sale (Full) | $250,001 - $500,000 |
| 2020-02-11 | Susan A. Davis | Sale (Full) | $15,001 - $50,000 |
| 2020-01-08 | Mike Gallagher | Sale (Full) | $1,001 - $15,000 |
| 2019-03-06 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-02-20 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
| 2018-05-17 | Susan A. Davis | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-21 Alaska Air''s CEO Buys 25,000 Shares Amid a 28% Decline in the Stock Price. Here''s a Deeper Look at the Transaction. CEO Benito Minicucci acquired 25,000 shares at a weighted average price of $40.06 per share, representing a total investment of ~$1 million. The transaction increased the executive''s direct equity position by 11%.
- 2026-08-21 Alaska Airlines Expands Seattle Network With Athens, Paris Routes ALK adds nonstop Seattle flights to Athens and Paris in 2027, expanding its intercontinental network and global gateway ambitions.
- 2026-08-21 Record FY26 Net Profit After Tax of A$228.7 Million (up 590%) PERTH, Australia, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Alkane Resources Limited (ASX: ALK, TSX: ALK, OTCQX: ALKRY) (‘Alkane'' or ‘the Company'') is pleased to release its results for the year ended 30 June 2026, with the Appendix 4E and full year statutory accounts attached. The table below is a summary of the financial results: June 2026 June 2025 Change Change% Net profit after tax (A$''000) 228,722 33,043 195,679 592% Revenue (A$''000) 935,822 262,362 673,460 257% Basic earnings per share (cents) 17.69 5.46 12.23 224% Gold sales (AuEq ounces)1 164,878 69,774 95,104 136% Gold production (AuEq ounces)* 168,337 70,120 98,217 140% Cash and bullion (A$ million) 438.9 60.3 378.6 628% * Gold production is presented on a full year basis and includes production from the Costerfield and Björkdal operations for the period prior to completion of the merger with Mandalay Resources on 5 August 2025.
- 2026-08-20 Alaska Air (ALK) Down 7.1% Since Last Earnings Report: Can It Rebound? Alaska Air (ALK) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-20 Three stocks to watch after Bessent''s Treasury buybacks announcement US Treasury Department announced on August 19 that it will at least double its liquidity-support buybacks for 10-year to 30-year debt – a surprise mid-cycle move from Secretary Scott Bessent weeks after publishing the quarter''s schedule. The intervention landed as outstanding public debt crossed $40 trillion for the first time.
- 2026-08-20 ALK appoints Jacob Glenting as head of Global R&D ALK announces the appointment of Jacob Glenting as new Executive Vice President (EVP) and head of Global R&D, effective 1 September 2026. This position has been vacant since February 2026. Jacob Glenting is currently EVP, Corporate, Portfolio & Product Strategy (CPPS) and has been a member of the Executive Leadership Team since 2024. Prior to this, he headed up ALK''s commercial operations in international markets.
- 2026-08-15 Bank of America Corp DE Has $35.51 Million Stock Holdings in Alaska Air Group, Inc. $ALK Bank of America Corp DE cut its holdings in shares of Alaska Air Group, Inc. (NYSE: ALK) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 965,492 shares of the transportation company''s stock after selling 577,402 shares during the quarter.
- 2026-08-15 Assenagon Asset Management S.A. Makes New Investment in Alaska Air Group, Inc. $ALK Assenagon Asset Management S.A. acquired a new position in shares of Alaska Air Group, Inc. (NYSE: ALK) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 26,959 shares of the transportation company''s stock, valued at approximately $1,407,000. Several other institutional
- 2026-08-14 ALK''s tree pollen and house dust mite tablets now recommended by NICE for paediatric treatment in the UK health system ALK (ALKB:DC / Nasdaq Copenhagen: ALK B) today announced that the UK''s National Institute for Health and Care Excellence (NICE) has recommended the company''s tree pollen tablet (ITULAZAX®) and house dust mite tablet (ACARIZAX®) for children with moderate to severe allergic rhinitis whose symptoms are not controlled by symptomatic treatment. ITULAZAX® is recommended for children aged 5 to 17 with birch pollen allergy and ACARIZAX® for children aged 5 to 11 with house dust mite allergy, making both tablets available to eligible children through the National Health Service (NHS).
- 2026-08-13 California State Teachers Retirement System Buys 12,453 Shares of Alaska Air Group, Inc. $ALK California State Teachers Retirement System increased its stake in Alaska Air Group, Inc. (NYSE: ALK) by 38.2% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,088 shares of the transportation company''s stock after purchasing an additional 12,453 shares during the