tus insignias Rango 52S $32–$41 93% of range Calificación del Analista · Precio Objetivo · P/E · ROE 20.3% Margen de Beneficio Neto 60.3%

VALU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $40.50
Ingresos $33M
ROE 20.3%
Rango 52S $32–$41

VALU Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Acerca de Value Line, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

Value Line, Inc. is a publicly traded investment research and financial publishing firm based in New York City. Founded in 1931 by Arnold Bernhard, Value Line is best known for publishing The Value Line Investment Survey, a stock analysis newsletter that tracks approximately 1,700 publicly traded stocks.

History

The "Value Line" was a line representing a multiple of cash flow that Bernhard would visually "fit" or superimpose over a price chart. This was a pioneering attempt to normalize the value of different companies. He soon began publishing his investment survey. Bernhard published The Evaluation of Common Stocks in 1959.

In 1946 Bernhard hired Samuel Eisenstadt as a proofreader, a graduate of Baruch College who majored in statistics. In 1965 Eisenstadt convinced Bernhard to use a statistical method called ordinary least squares (OLS) regression analysis to replace Bernhard's visual method of fitting cash flow to a price chart. Using scores of Monroe mechanical calculators and a handful of data operators, Bernhard and Eisenstadt produced a stock picking system that caught the attention of academic Fischer Black of the University of Chicago. Black published an article in the Financial Analysts Journal, "Yes, Virginia, There Is Hope: Tests of the Value Line Ranking System" in 1973. The system came to be known as the "Value Line Ranking System for Timeliness". With Eisenstadt on board, Bernhard continued to expand the business, adding the other publications and mutual funds along the way. In May 1983, Value Line sold stock to the public for the first time (Nasdaq: VALU), though the Bernhard family retained 80% control.

Bernhard died in December 1987, but until his death, Bernhard continued his literary interests by combining with W. H. Auden, Jacques Barzun and Lionel Trilling in founding the Mid-Century Book Society.

Shortly after his death, his daughter, Jean Buttner, was named CEO of Value Line.

Fraud case

Fraud was uncovered by the Securities and Exchange Commission (SEC) in November 2009. The fraud, which spanned nearly 20 years and involved over $24 million, was committed by Value Line against its mutual fund shareholders. The fraud was first reported to the SEC in 2004 by the then Value Line Fund (Nasdaq: VLIFX) portfolio manager and Chief Quantitative Strategist, John (Jack) Dempsey of Easton, Connecticut, who was required to sign a Code of Business Ethics as required by the Sarbanes-Oxley Act. Restitution totaling $34 million was placed in a fair fund and returned to the affected Value Line mutual fund investors. The Commission ordered Value Line to pay a total of $43,705,765 in disgorgement, prejudgment interest and civil penalty, and ordered CEO Jean Buttner and COO David Henigson to pay civil penalties of $1,000,000 and $250,000, respectively. The Commission further imposed officer and director bars and broker–dealer, investment adviser, and investment company associational bars (“Associational Bars”) against Buttner and Henigson. No criminal charges were filed.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorFinancial Services industriaFinancial Services empleados106 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$33M
2019-04-30 → 2026-04-30
Flujo de caja libre$19M
2019-04-30 → 2026-04-30
Margen neto60.3%
2019-04-30 → 2026-04-30
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Aún no hay datos para este grupo de ratios

Aún no hay datos fundamentales para este ticker.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Ratio de Pago56.5%
Pago anualizado≈$1.40Pago trimestral
CAGR de Dividendos a 5 años≈9.1%Por acción, ajustado por splits
Racha de Crecimiento≈11Años consecutivos de crecimiento de dividendos
Fecha ex-dividendoMontoMonedaRendimiento
Jul 27, 2026$0,35USD≈3.6%
Abr 27, 2026$0,35USD≈3.7%
Ene 26, 2026$0,33USD≈3.5%
Oct 27, 2025$0,33USD≈3.3%
Jul 28, 2025$0,33USD≈3.3%
Abr 28, 2025$0,33USD≈3.0%
Ene 27, 2025$0,30USD≈2.9%
Oct 28, 2024$0,30USD≈2.3%
Jul 29, 2024$0,30USD≈2.4%
Abr 26, 2024$0,30USD≈3.1%
Ene 26, 2024$0,28USD≈2.5%
Oct 27, 2023$0,28USD≈2.8%
Jul 28, 2023$0,28USD≈2.0%
Abr 28, 2023$0,28USD≈2.2%
Ene 27, 2023$0,25USD≈1.9%
Oct 28, 2022$0,25USD≈1.6%
Jul 29, 2022$0,25USD≈1.1%
Abr 29, 2022$0,25USD≈1.4%
Ene 28, 2022$0,22USD≈1.6%
Oct 29, 2021$0,22USD≈2.5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
PeríodoInformeEPS ActualEPS est.Sorpresa
31 de marzo de 2027 Sep 14, 2026 $0.50 — —
31 de marzo de 2026 $0.69 — —
30 de junio de 2025 $0.60 — —
31 de marzo de 2025 $0.62 — —
30 de junio de 2024 $0.37 — —

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 9
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue $33M$35M$37M$40M$41M$40M$40M$36M$36M$43M$35M$36M
Operating Expenses $29M$29M$28M$28M$30M$33M$31M$31M$33M$35M$33M$33M
Operating Income $4M$6M$9M$11M$11M$8M$9M$5M$3M$7M$2M$2M
Interest Income $2M$2M$2M·$18.0K$137.0K$279.0K$201.0K$103.0K$33.0K·$3.0K
Income Tax $8M$7M$6M$6M$7M$7M$6M$4M$-3M$5M$3M$3M
Net Income $22M$21M$19M$18M$24M$23M$15M$12M$15M$10M$7M$7M
EPS (Basic) $2.30$2.20$2.02$1.91$2.50$2.43$1.55·····
Shares (Basic) 9,399,0629,417,0979,428,3799,458,6059,544,4219,596,9129,646,885·····
EBITDA $5M$7M·$13M$12M$9M$9M$6M$4M$12M$6M·
Balance general 23
Métrica Tendencia 202620252024202320222021202020192018201720162015
Cash & Equivalents $24M$34M$4M$8M$30M$19M$5M$6M$6M$7M$13M$6M
Short-term Investments $24M$34M$4.1K$7M$29M$18M$2M$6M$5M$6M$12M$5M
Receivables $1M$1M$1M$2M$2M$4M$4M$2M$1M$1M$1M$1M
Prepaid Expense $1M$1M$1M$1M$1M$1M$1M$1M$1M$2M$1M$1M
Current Assets $89M$80M$71M$66M$61M$51M$41M$31M$27M$26M$20M$19M
PP&E (Net) $2M$3M$4M$6M$7M$8M$10M$1M$1M$1M$4M$4M
PP&E (Gross) $5M$6M$7M$10M$12M$13M$14M$5M$5M$5M$10M$10M
Accum. Depreciation $3M$3M$3M$5M$4M$4M$4M$4M$4M$3M$6M$6M
Total Assets $152M$145M$136M$131M$129M$121M$110M$92M$87M$87M$87M$87M
Accounts Payable $2M$2M$1M$1M$1M$2M$2M$2M$2M$1M$3M$2M
Current Liabilities $23M$24M$22M$23M$24M$28M$27M$25M$25M$25M$26M$26M
Capital Leases $867.0K$2M$4M$5M$6M$7M$8M·····
Deferred Tax $14M$13M$13M$13M$13M$13M$13M$13M$12M$18M$21M$22M
Total Liabilities $44M$45M$45M$47M$49M$54M$56M$44M$43M$49M$52M$53M
Long-term Debt ······$2M·····
Total Debt ····$0$2M$2M·····
Common Stock $1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M
Retained Earnings $123M$113M$104M$96M$88M$73M$57M$49M$45M$39M$36M$35M
Treasury Stock $17M$16M$15M$15M$10M$7M$6M$5M$4M$4M$3M$2M
AOCI $-104.0K$-66.0K$-253.0K$374.0K$-24.0K$3.0K$131.0K$2M$783.0K$458.0K$125.0K$105.0K
Stockholders' Equity $108M$100M$91M$84M$80M$67M$54M$48M$44M$38M$35M$34M
Liabilities + Equity $152M$145M$136M$131M$129M$121M$110M$92M$87M$87M$87M$87M
Shares Outstanding ··········10,000,00010,000,000
Flujo de Efectivo 14
Métrica Tendencia 202620252024202320222021202020192018201720162015
D&A $1M$1M$1M$1M$1M$1M$266.0K$367.0K$1M$5M$4M$3M
Deferred Tax $1M$283.0K$92.0K$20.0K$-89.0K$543.0K$154.0K$740.0K$-7M$-2M$-1M$-237.0K
Other Non-cash $-5M$-2M·$-1M$-423.0K$-9M$-2M$-198.0K$-8M$-17M$-8M·
Operating Cash Flow $19M$20M$18M$18M$25M$16M$14M$11M$10M$4M$2M$1M
CapEx $0$178.0K$15.0K$30.0K$11.0K$33.0K$2.0K$11.0K$408.0K$1M$227.0K$120.0K
Investing Cash Flow $-15M$21M$-10M$-26M$-3M$7M$-9M$-3M$-1M$-3M$12M·
Debt Issued ····$0$0$2M·····
Net Debt Issued ····$0·$2M·····
Stock Repurchased $928.0K$453.0K$523.0K$5M$2M$2M$1M$608.0K$354.0K$741.0K$796.0K$122.0K
Net Stock Activity $-928.0K$-453.0K·$-5M$-2M$-2M$-1M$-608.0K$-354.0K$-741.0K$-796.0K·
Dividends Paid $12M$11M$11M$9M$8M$8M$8M$7M$9M$7M$6M$6M
Financing Cash Flow $-13M$-12M$-11M$-14M$-11M$-10M$-7M$-8M$-9M$-7M$-7M·
Net Change in Cash $-10M$30M$-3M$-22M$10M$14M$-2M$552.0K$-616.0K$-6M$7M$86.0K
Free Cash Flow $19M$20M·$18M$25M$16M$14M$12M$663.0K$-5M$2M·
Rentabilidad 5
Métrica Tendencia 202620252024202320222021202020192018201720162015
Operating Margin 12.0%17.1%·28.9%26.7%18.6%22.6%14.9%7.2%17.5%5.4%·
Net Margin 64.7%59.0%·45.5%58.8%57.6%38.9%30.8%41.1%24.3%21.1%·
EBITDA Margin 15.9%20.7%·32.3%29.9%21.9%23.2%15.9%10.3%28.3%16.5%·
ROA 14.6%14.8%·13.9%19.1%20.2%15.6%12.5%17.0%11.9%8.4%·
ROE 20.3%20.8%·21.8%30.0%35.7%29.0%23.6%33.5%27.2%20.9%·
Liquidez y Solvencia 4
Métrica Tendencia 202620252024202320222021202020192018201720162015
Current Ratio 3.93.4·2.82.61.81.51.21.11.10.8·
Quick Ratio 2.21.5·0.72.51.50.40.50.50.61.0·
Debt / Equity ····0.00.00.0·····
LT Debt / Equity ······0.0·····
Eficiencia 2
Métrica Tendencia 202620252024202320222021202020192018201720162015
Asset Turnover 0.20.3·0.30.30.30.40.40.40.50.4·
Receivables Turnover 28.326.6·20.914.39.613.628.434.737.625.9·
Por Acción 2
Métrica Tendencia 202620252024202320222021202020192018201720162015
Book Value / Share ··········$3.46·
Cash / Share ··········$1.31·
Tasas de Crecimiento 7
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue YoY -4.7%-6.4%-5.6%-2.1%0.33%0.23%······
Revenue CAGR 3Y -5.5%-4.7%-2.5%-0.50%········
Revenue CAGR 5Y -3.7%-2.7%··········
Net Income YoY 4.6%8.8%5.2%-24.1%59.4%55.8%······
Net Income CAGR 3Y 6.2%-4.6%-6.5%6.5%········
Net Income CAGR 5Y -1.5%6.7%··········
Dividends Paid CAGR 5Y 8.7%7.9%··········
Valoración (TTM) 10
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue TTM $33M$35M$37M$40M$41M$40M$40M$36M$36M$43M$35M·
Net Income TTM $22M$21M$19M$18M$24M$23M$15M$12M$15M$10M$7M·
Market Cap ··········$164M·
P/S ··········4.7·
P/B ··········4.7·
P / Cash Flow ··········81.8·
P / FCF ··········92.2·
Dividend Yield ··········3.8%·
Payout Ratio 56.5%54.6%·52.4%35.3%34.7%49.3%66.0%60.6%63.8%84.6%·
Annual Payout $12M$11M$11M$9M$8M$8M$8M$7M$9M$7M$6M·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2026-04-302025-04-302024-04-302023-04-302022-04-30
Ingresos $33M $35M $37M $40M $41M
Margen Operativo % 12.0% 17.1% · 28.9% 26.7%
Beneficio neto $22M $21M $19M $18M $24M

Propietarios institucionales (13F) 55 declarantes · $23.0M total · A fecha de 30 de junio de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 55
Valor en tenencia $23.0M
Nuevas posiciones 2
Posiciones cerradas 2
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
2 (-3 vs trimestre anterior) 2 (-2 vs trimestre anterior) 13 (+2 vs trimestre anterior) 17 (-2 vs trimestre anterior) +14K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
NEUBERGER BERMAN GROUP LLC $4 862 227 120 114 21,11% Acciones
BlackRock, Inc. $3 805 485 94 009 16,52% Acciones
DIMENSIONAL FUND ADVISORS LP $2 062 011 50 939 8,95% Acciones
GABELLI FUNDS LLC $1 874 548 46 308 8,14% Acciones
Teton Advisors, Inc. $1 225 395 31 300 5,32% Acciones
Teton Advisors, LLC $1 212 700 29 958 5,26% Acciones
WELLS FARGO & COMPANY/MN $1 087 208 26 858 4,72% Acciones
GEODE CAPITAL MANAGEMENT, LLC $962 269 23 769 4,18% Acciones
OPPENHEIMER & CO INC $850 809 21 018 3,69% Acciones
North Star Investment Management Corp. $651 728 16 100 2,83% Acciones
VANGUARD GROUP INC $634 442 16 509 2,75% Acciones
STATE STREET CORP $561 093 13 861 2,44% Acciones
RENAISSANCE TECHNOLOGIES LLC $429 088 10 600 1,86% Acciones
Capital Investment Counsel, Inc $383 508 9 474 1,66% Acciones
STRS OHIO $372 416 9 200 1,62% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $296 921 7 335 1,29% Acciones
Valmark Advisers, Inc. $263 120 6 500 1,14% Acciones
GOLDMAN SACHS GROUP INC $257 777 6 368 1,12% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $238 751 5 898 1,04% Acciones
NORTHERN TRUST CORP $236 079 5 832 1,02% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $204 100 5 042 0,89% Acciones
VANGUARD FIDUCIARY TRUST CO $167 385 4 135 0,73% Acciones
Russell Investments Group, Ltd. $80 838 1 997 0,35% Acciones
MORGAN STANLEY $64 738 1 599 0,28% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $55 620 1 374 0,24% Acciones
UBS Group AG $24 936 616 0,11% Acciones
RHUMBLINE ADVISERS $23 715 586 0,10% Acciones
ROYAL BANK OF CANADA $21 000 502 0,09% Acciones
Vanguard Global Advisers, LLC $20 402 504 0,09% Acciones
BARCLAYS PLC $16 110 398 0,07% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14 694 363 0,06% Acciones
CITIGROUP INC $14 613 361 0,06% Acciones
JPMORGAN CHASE & CO $14 412 357 0,06% Acciones
NBT BANK, N.A. $11 334 280 0,05% Acciones
Tower Research Capital LLC (TRC) $8 865 219 0,04% Acciones
BNP PARIBAS FINANCIAL MARKETS $8 217 203 0,04% Acciones
Ameritas Investment Partners, Inc. $3 684 91 0,02% Acciones
CWM, LLC $3 458 98 0,02% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3 423 97 0,01% Acciones
Legal & General Group Plc $2 591 64 0,01% Acciones
FMR LLC $1 821 45 0,01% Acciones
GAMMA Investing LLC $1 457 36 0,01% Acciones
Arax Advisory Partners $1 133 28 0,00% Acciones
JONES FINANCIAL COMPANIES LLLP $544 14 0,00% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $445 11 0,00% Acciones
EverSource Wealth Advisors, LLC $202 5 0,00% Acciones
Essential Partners LLC $162 4 0,00% Acciones
Sterling Capital Management LLC $121 3 0,00% Acciones
Allworth Financial LP $81 2 0,00% Acciones
IFP Advisors, Inc $81 2 0,00% Acciones

Mostrar todos los 55 propietarios institucionales →

Activistas y propietarios del %+ 5 1 tenencia

18

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Arnold Bernhard & Co., Inc. TIN, Jean Bernhard Buttner ×2 presentaciones 26 de febrero de 2010 · Presentación inicial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Informantes de la empresa 9 insiders · 3 directivos · 7 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Howard A Brecher Chairman and CEO 21 de mayo de 2026 P 1 800 1 0 $6 778
Mitchell Eric Appel CFO 29 de diciembre de 2005 G 100 0 0 $0
Stephen Anastasio Vice President and Treasurer 16 de mayo de 2022 P 600 0 0 $0
Glenn J. Muenzer Consejero 29 de agosto de 2022 S 200 0 0 $0
Alfred R Fiore Consejero 19 de agosto de 2020 P 400 0 0 $0
William Edward Reed Consejero 11 de agosto de 2011 P 500 0 0 $0
Mary Bernstein Consejero 2 de agosto de 2011 P 200 0 0 $0
Stephen P Davis Consejero 26 de abril de 2011 P 200 0 0 $0
ARNOLD BERNHARD & CO INC Propietario del 10% 8 de enero de 2008 P 8 633 733 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 11 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
EBIT · Harbor ETF Trust 0,04% 154 NS 31 de julio de 2026 N-PORT
IWC · iShares Trust 0,01% 2 754 SH 11 de septiembre de 2026 Diario
IWO · iShares Trust 0,00% 10 662 SH 11 de septiembre de 2026 Diario
IWM · iShares Trust 0,00% 27 657 SH 11 de septiembre de 2026 Diario
DFAS · Dimensional ETF Trust 0,00% 4 004 NS 31 de julio de 2026 N-PORT
RSSL · Global X Funds 0,00% 363 NS 31 de julio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 7 335 SH 19 de agosto de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 4 231 SH 19 de agosto de 2026 Diario
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 811 SH 19 de agosto de 2026 Diario
DFUS · Dimensional ETF Trust 0,00% 132 NS 31 de julio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 492 NS 31 de julio de 2026 N-PORT

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
VALU · · -4.7% 64.7% 20.3% ·
MKTX $6.48B 27.3 3.6% 29.1% 19.5% ·
MIAX $3.80B -44.4 19.7% -5.1% -10.8% 31.6%
DFIN $1.20B 40.6 -1.9% 4.2% 8.0% ·
GEMI $1.17B -0.6 26.3% -324.6% 220.5% ·
BKKT · -1.1 -32.1% -4.6% -146.2% ·
MKTW · 6.5 -19.7% 1.7% -46.4% ·
AIFC · · · · · ·
SPGI $156.15B 35.6 7.9% 29.1% 13.9% ·

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Sep 14, 2026