VALU Value Line, Inc. - Common Stock
$37,57
Harga · Agu 17, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$32–$41
61% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
20.3%
Margin Laba Bersih
64.7%
Tentang Value Line, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VALU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.57
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$33M
Imbal Hasil Dividen
—
ROE
20.3%
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $41
VALU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$33M
2019-04-30
→
2026-04-30
EPS
—
Arus Kas Bebas
$19M
2019-04-30
→
2026-04-30
Margin
64.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VALU
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VALU
Median Rekan
Operating Margin (Margin Operasi)
12.0%
—
Net Profit Margin (Margin Laba Bersih)
64.7%
4.5%
ROA
14.6%
4.2%
ROE
20.3%
16.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VALU
Median Rekan
Current Ratio (Rasio Lancar)
3.9
1.6
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VALU
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.7%
—
Net Income YoY (Laba Bersih YoY)
4.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VALU
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
56.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
56.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Juli 2026 | $0,3500 |
| 27 April 2026 | $0,3500 |
| 26 Jan. 2026 | $0,3250 |
| 27 Okt. 2025 | $0,3250 |
| 28 Juli 2025 | $0,3250 |
| 28 April 2025 | $0,3250 |
| 27 Jan. 2025 | $0,3000 |
| 28 Okt. 2024 | $0,3000 |
| 29 Juli 2024 | $0,3000 |
| 26 April 2024 | $0,3000 |
| 26 Jan. 2024 | $0,2800 |
| 27 Okt. 2023 | $0,2800 |
| 28 Juli 2023 | $0,2800 |
| 28 April 2023 | $0,2800 |
| 27 Jan. 2023 | $0,2500 |
| 28 Okt. 2022 | $0,2500 |
| 29 Juli 2022 | $0,2500 |
| 29 April 2022 | $0,2500 |
| 28 Jan. 2022 | $0,2200 |
| 29 Okt. 2021 | $0,2200 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 14, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.69 | — | — |
| 30 Juni 2025 | $0.60 | — | — |
| 31 Maret 2025 | $0.62 | — | — |
| 30 Juni 2024 | $0.37 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| 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% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9,399,062 | 9,417,097 | 9,428,379 | 9,458,605 | 9,544,421 | 9,596,912 | 9,646,885 | · | · | · | · | · | |
| EBITDA | $5M | $7M | · | $13M | $12M | $9M | $9M | $6M | $4M | $12M | $6M | · |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · | · | · | · | · | 10,000,000 | 10,000,000 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Profitabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.4 | · | 2.8 | 2.6 | 1.8 | 1.5 | 1.2 | 1.1 | 1.1 | 0.8 | · | |
| Quick Ratio | 2.2 | 1.5 | · | 0.7 | 2.5 | 1.5 | 0.4 | 0.5 | 0.5 | 0.6 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 28.3 | 26.6 | · | 20.9 | 14.3 | 9.6 | 13.6 | 28.4 | 34.7 | 37.6 | 25.9 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | 7.9% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Laporan Laba Rugi 9
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Operating Expenses | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $19.0K | $1M | $2M | $1M | $830.0K | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $517.0K | $501.0K | $525.0K | $514.0K | $608.0K | $474.0K | $499.0K | $545.0K | · | · | · | · | · | · | $158.0K | $43.0K | |
| Income Tax | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Net Income | $4M | $6M | $6M | $6M | $4M | $5M | $6M | $6M | $5M | $6M | $3M | $5M | $4M | $5M | $4M | $4M | |
| EPS (Basic) | $0.38 | $0.63 | $0.60 | $0.69 | $0.43 | $0.55 | $0.60 | $0.62 | $0.51 | $0.62 | $0.37 | $0.52 | $0.43 | $0.55 | $0.46 | $0.47 | |
| Shares (Basic) | -18,814,475 | 9,391,790 | 9,407,142 | 9,414,605 | -18,838,736 | 9,417,821 | 9,418,074 | 9,419,938 | -18,860,346 | 9,426,983 | 9,429,169 | 9,432,573 | -18,950,191 | 9,456,877 | 9,467,810 | 9,484,109 | |
| EBITDA | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $3M | $3M |
Neraca 20
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $46M | $44M | $34M | $34M | $27M | $11M | $16M | $4M | $6M | $4M | $10M | $8M | $12M | $13M | $15M | |
| Short-term Investments | $24M | $46M | $43M | $33.4K | $34M | $26M | $11M | $15M | $4.1K | $5M | $3M | $9M | · | $11M | $12M | $14M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $2M | · | $2M | $2M | $1M | |
| Prepaid Expense | $1M | $758.0K | $690.0K | $946.0K | $1M | $869.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Current Assets | $89M | $87M | $83M | $83M | $80M | $78M | $75M | $74M | $71M | $70M | $66M | $67M | · | $64M | $62M | $61M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $10M | $10M | · | $11M | $11M | $11M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | · | $5M | $5M | $5M | |
| Total Assets | $152M | $151M | $148M | $148M | $145M | $144M | $140M | $139M | $136M | $135M | $130M | $132M | · | $129M | $128M | $127M | |
| Accounts Payable | $2M | $1M | $783.0K | $991.0K | $2M | $1M | $952.0K | $867.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Current Liabilities | $23M | $21M | $21M | $24M | $24M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | · | $22M | $23M | $23M | |
| Capital Leases | $867.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | |
| Deferred Tax | $14M | $14M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Total Liabilities | $44M | $43M | $42M | $45M | $45M | $45M | $43M | $45M | $45M | $45M | $45M | $47M | · | $47M | $48M | $48M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $123M | $122M | $119M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $98M | · | $95M | $92M | $90M | |
| Treasury Stock | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $13M | $12M | |
| AOCI | $-104.0K | $-4.0K | $-62.0K | $-51.0K | $-66.0K | $-81.0K | $-74.0K | $-76.0K | $-253.0K | $-28.0K | $-286.0K | $162.0K | · | $101.0K | $-22.0K | $-19.0K | |
| Stockholders' Equity | $108M | $108M | $105M | $103M | $100M | $99M | $97M | $94M | $91M | $89M | $86M | $85M | $84M | $82M | $80M | $79M | |
| Liabilities + Equity | $152M | $151M | $148M | $148M | $145M | $144M | $140M | $139M | $136M | $135M | $130M | $132M | · | $129M | $128M | $127M |
Arus Kas 12
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324.0K | $322.0K | $318.0K | $331.0K | $312.0K | $365.0K | $300.0K | $294.0K | $355.0K | $363.0K | $343.0K | $348.0K | $343.0K | $334.0K | $338.0K | $334.0K | |
| Deferred Tax | $-98.0K | $484.0K | $373.0K | $395.0K | $-523.0K | $309.0K | $182.0K | $315.0K | $281.0K | $181.0K | $-410.0K | $40.0K | $-37.0K | $116.0K | $29.0K | $-88.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-189.0K | · | · | · | $632.0K | |
| Operating Cash Flow | $5M | $5M | $3M | $6M | $6M | $7M | $3M | $5M | $4M | $8M | $705.0K | $5M | $4M | $5M | $3M | $5M | |
| CapEx | $0 | $0 | $0 | $0 | $4.0K | $109.0K | $61.0K | $4.0K | $1.0K | $14.0K | $0 | $0 | $7.0K | $0 | $0 | $23.0K | |
| Investing Cash Flow | $-24M | $1M | $10M | $-3M | $5M | $12M | $-5M | $9M | $-2M | $-4M | $-4M | $-267.0K | $-6M | $-3M | $-2M | $-15M | |
| Stock Repurchased | $62.0K | $647.0K | $160.0K | $59.0K | $179.0K | $96.0K | $-1.0K | $179.0K | $185.0K | $0 | $150.0K | $188.0K | $217.0K | $1M | $1M | $2M | |
| Net Stock Activity | · | · | · | $-59.0K | · | · | · | $-179.0K | · | · | · | $-188.0K | · | · | · | $-2M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | |
| Net Change in Cash | $-22M | $3M | $10M | $-369.0K | $7M | $16M | $-4M | $11M | $-1M | $2M | $-6M | $2M | $-4M | $-807.0K | $-2M | $-15M | |
| Free Cash Flow | · | · | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $5M |
Profitabilitas 5
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 12.1% | 17.7% | 17.4% | · | 17.4% | 19.7% | 20.8% | · | 24.4% | 27.8% | 28.2% | · | 29.9% | 31.5% | 25.7% | |
| Net Margin | · | 71.4% | 66.4% | 75.1% | · | 57.6% | 64.3% | 66.3% | · | 64.5% | 36.3% | 49.9% | · | 52.6% | 43.0% | 44.8% | |
| EBITDA Margin | · | 12.1% | 17.7% | 21.2% | · | 17.4% | 19.7% | 24.1% | · | 24.4% | 27.8% | 31.8% | · | 29.9% | 31.5% | 29.1% | |
| ROA | · | 4.0% | 4.0% | 4.5% | · | 3.7% | 4.2% | 4.3% | · | 4.5% | 2.7% | 3.7% | · | 4.0% | 3.4% | 3.5% | |
| ROE | · | 5.7% | 5.6% | 6.6% | · | 5.5% | 6.2% | 6.6% | · | 6.9% | 4.2% | 5.9% | · | 6.5% | 5.5% | 5.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.1 | 4.0 | 3.5 | · | 3.4 | 3.4 | 3.2 | · | 3.2 | 3.0 | 2.9 | · | 2.9 | 2.7 | 2.7 | |
| Quick Ratio | · | 4.4 | 4.2 | 1.5 | · | 2.4 | 1.1 | 1.4 | · | 0.5 | 0.5 | 0.9 | · | 1.1 | 1.2 | 1.3 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 6.8 | 7.1 | 6.8 | · | 6.8 | 3.1 | 6.5 | · | 5.9 | 3.1 | 6.8 | · | 5.6 | 6.2 | 7.0 |
Valuasi (TTM) 3
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $34M | $35M | $35M | · | $36M | $36M | $37M | · | $38M | $39M | $40M | · | $40M | $40M | $40M | |
| Net Income TTM | · | $23M | $23M | $23M | · | $23M | $21M | $20M | · | $19M | $18M | $19M | · | $20M | $23M | $24M | |
| Payout Ratio | · | · | · | 47.3% | · | · | · | 48.0% | · | · | · | 54.4% | · | · | · | 53.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Pendapatan | $33M | $35M | $37M | $40M | $41M |
| Margin Operasi % | 12.0% | 17.1% | — | 28.9% | 26.7% |
| Laba Bersih | $22M | $21M | $19M | $18M | $24M |
Neraca
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 3.9 | 3.4 | — | 2.8 | 2.6 |
| Rasio Cepat | 2.2 | 1.5 | — | 0.7 | 2.5 |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $19M | $20M | — | $18M | $25M |
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Pemilik institusional (13F) 57 pengaju · $17.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+7 vs Kuartal sebelumnya) | 2 (-2 vs Kuartal sebelumnya) | 10 (-2 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | +21K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $4.654.727 | 114.988 | 27,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.026.955 | 50.073 | 11,83% | Saham |
| GABELLI FUNDS LLC | $1.874.548 | 46.308 | 10,94% | Saham |
| Teton Advisors, Inc. | $1.225.395 | 31.300 | 7,15% | Saham |
| Teton Advisors, LLC | $1.212.700 | 29.958 | 7,08% | Saham |
| OPPENHEIMER & CO INC | $850.809 | 21.018 | 4,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $845.323 | 20.880 | 4,93% | Saham |
| North Star Investment Management Corp. | $651.728 | 16.100 | 3,80% | Saham |
| STATE STREET CORP | $561.093 | 13.861 | 3,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $429.088 | 10.600 | 2,50% | Saham |
| Capital Investment Counsel, Inc | $383.508 | 9.474 | 2,24% | Saham |
| STRS OHIO | $372.416 | 9.200 | 2,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $296.921 | 7.335 | 1,73% | Saham |
| Valmark Advisers, Inc. | $263.120 | 6.500 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $257.777 | 6.368 | 1,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.751 | 5.898 | 1,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204.100 | 5.042 | 1,19% | Saham |
| BlackRock, Inc. | $172.890 | 4.271 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $167.385 | 4.135 | 0,98% | Saham |
| VANGUARD GROUP INC | $155.296 | 4.041 | 0,91% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.620 | 1.374 | 0,32% | Saham |
| WELLS FARGO & COMPANY/MN | $28.498 | 704 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $23.715 | 586 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $20.402 | 504 | 0,12% | Saham |
| MORGAN STANLEY | $19.107 | 472 | 0,11% | Saham |
| BARCLAYS PLC | $15.827 | 391 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.694 | 363 | 0,09% | Saham |
| UBS Group AG | $14.411 | 356 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $12.918 | 320 | 0,08% | Saham |
| CITIGROUP INC | $12.832 | 317 | 0,07% | Saham |
| NBT BANK, N.A. | $11.334 | 280 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $8.865 | 219 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $8.298 | 205 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.217 | 203 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 189 | 0,05% | Saham |
| NORTHERN TRUST CORP | $4.817 | 119 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $3.684 | 91 | 0,02% | Saham |
| CWM, LLC | $3.458 | 98 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.423 | 97 | 0,02% | Saham |
| Legal & General Group Plc | $2.591 | 64 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.903 | 47 | 0,01% | Saham |
| FMR LLC | $1.700 | 42 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.517 | 43 | 0,01% | Saham |
| GAMMA Investing LLC | $1.457 | 36 | 0,01% | Saham |
| Arax Advisory Partners | $1.133 | 28 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $544 | 14 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $243 | 0 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $202 | 5 | 0,00% | Saham |
| Essential Partners LLC | $162 | 4 | 0,00% | Saham |
| Sterling Capital Management LLC | $121 | 3 | 0,00% | Saham |
| Allworth Financial LP | $81 | 2 | 0,00% | Saham |
| IFP Advisors, Inc | $81 | 2 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $40 | 1 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $40 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $40 | 1 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $16 | 400 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 141 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Howard A Brecher | Chairman and CEO | 30 April 2013 P | 800 | 0 | 0 | $0 |
| Mitchell Eric Appel | CFO | 29 Des. 2005 G | 100 | 0 | 0 | $0 |
| Stephen Anastasio | Vice President and Treasurer | 3 Agu 2011 P | 200 | 0 | 0 | $0 |
| Alfred R Fiore | Direktur | 16 Agu 2011 P | 300 | 0 | 0 | $0 |
| William Edward Reed | Direktur | 11 Agu 2011 P | 500 | 0 | 0 | $0 |
| Mary Bernstein | Direktur | 2 Agu 2011 P | 200 | 0 | 0 | $0 |
| Stephen P Davis | Direktur | 26 April 2011 P | 200 | 0 | 0 | $0 |
| ARNOLD BERNHARD & CO INC | Pemilik 10% | 8 Jan. 2008 P | 8.633.733 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Arnold Bernhard & Co., Inc. TIN, Jean Bernhard Buttner ×2 pengajuan | 26 Feb. 2010 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 56 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 2.772 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 10.396 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 27.602 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 4.121 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 363 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 37 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 29 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.335 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.231 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 811 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 135 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 492 NS | 30 April 2026 | N-PORT |