VALU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $40.50
Pendapatan $33M
ROE 20.3%
Rentang 52M $32–$41

VALU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Value Line, Inc. - Common Stock Tinjauan perusahaan dari 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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorFinancial Services industriFinancial Services karyawan106 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$33M
2019-04-30 → 2026-04-30
Arus Kas Bebas$19M
2019-04-30 → 2026-04-30
Margin bersih60.3%
2019-04-30 → 2026-04-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen56.5%
Pembayaran Tahunan≈$1.40Dibayar triwulanan
CAGR Dividen 5T≈9.1%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈11Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 27, 2026$0,35USD≈3.6%
Apr 27, 2026$0,35USD≈3.7%
Jan 26, 2026$0,33USD≈3.5%
Okt 27, 2025$0,33USD≈3.3%
Jul 28, 2025$0,33USD≈3.3%
Apr 28, 2025$0,33USD≈3.0%
Jan 27, 2025$0,30USD≈2.9%
Okt 28, 2024$0,30USD≈2.3%
Jul 29, 2024$0,30USD≈2.4%
Apr 26, 2024$0,30USD≈3.1%
Jan 26, 2024$0,28USD≈2.5%
Okt 27, 2023$0,28USD≈2.8%
Jul 28, 2023$0,28USD≈2.0%
Apr 28, 2023$0,28USD≈2.2%
Jan 27, 2023$0,25USD≈1.9%
Okt 28, 2022$0,25USD≈1.6%
Jul 29, 2022$0,25USD≈1.1%
Apr 29, 2022$0,25USD≈1.4%
Jan 28, 2022$0,22USD≈1.6%
Okt 29, 2021$0,22USD≈2.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2027 Sep 14, 2026 $0.50 — —
31 Maret 2026 $0.69 — —
30 Juni 2025 $0.60 — —
31 Maret 2025 $0.62 — —
30 Juni 2024 $0.37 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 9
Metrik Tren 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·
Neraca 23
Metrik Tren 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
Arus Kas 14
Metrik Tren 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·
Profitabilitas 5
Metrik Tren 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%·
Likuiditas & Solvabilitas 4
Metrik Tren 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·····
Efisiensi 2
Metrik Tren 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·
Per Saham 2
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share ··········$3.46·
Cash / Share ··········$1.31·
Tingkat Pertumbuhan 7
Metrik Tren 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%··········
Valuasi (TTM) 10
Metrik Tren 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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-04-302025-04-302024-04-302023-04-302022-04-30
Pendapatan $33M $35M $37M $40M $41M
Margin Operasi % 12.0% 17.1% · 28.9% 26.7%
Laba Bersih $22M $21M $19M $18M $24M

Pemilik institusional (13F) 55 pengaju · $23.0M total · Per tanggal 30 Juni 2026

17

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.

Pemegang 55
Nilai yang dipegang $23.0M
Posisi baru 2
Posisi yang keluar 2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
2 (-3 vs Kuartal sebelumnya) 2 (-2 vs Kuartal sebelumnya) 13 (+2 vs Kuartal sebelumnya) 17 (-2 vs Kuartal sebelumnya) +14K

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 $4.862.227 120.114 21,11% Saham
BlackRock, Inc. $3.805.485 94.009 16,52% Saham
DIMENSIONAL FUND ADVISORS LP $2.062.011 50.939 8,95% Saham
GABELLI FUNDS LLC $1.874.548 46.308 8,14% Saham
Teton Advisors, Inc. $1.225.395 31.300 5,32% Saham
Teton Advisors, LLC $1.212.700 29.958 5,26% Saham
WELLS FARGO & COMPANY/MN $1.087.208 26.858 4,72% Saham
GEODE CAPITAL MANAGEMENT, LLC $962.269 23.769 4,18% Saham
OPPENHEIMER & CO INC $850.809 21.018 3,69% Saham
North Star Investment Management Corp. $651.728 16.100 2,83% Saham
VANGUARD GROUP INC $634.442 16.509 2,75% Saham
STATE STREET CORP $561.093 13.861 2,44% Saham
RENAISSANCE TECHNOLOGIES LLC $429.088 10.600 1,86% Saham
Capital Investment Counsel, Inc $383.508 9.474 1,66% Saham
STRS OHIO $372.416 9.200 1,62% Saham
VANGUARD CAPITAL MANAGEMENT LLC $296.921 7.335 1,29% Saham
Valmark Advisers, Inc. $263.120 6.500 1,14% Saham
GOLDMAN SACHS GROUP INC $257.777 6.368 1,12% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $238.751 5.898 1,04% Saham
NORTHERN TRUST CORP $236.079 5.832 1,02% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $204.100 5.042 0,89% Saham
VANGUARD FIDUCIARY TRUST CO $167.385 4.135 0,73% Saham
Russell Investments Group, Ltd. $80.838 1.997 0,35% Saham
MORGAN STANLEY $64.738 1.599 0,28% Saham
NEW YORK STATE COMMON RETIREMENT FUND $55.620 1.374 0,24% Saham
UBS Group AG $24.936 616 0,11% Saham
RHUMBLINE ADVISERS $23.715 586 0,10% Saham
ROYAL BANK OF CANADA $21.000 502 0,09% Saham
Vanguard Global Advisers, LLC $20.402 504 0,09% Saham
BARCLAYS PLC $16.110 398 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14.694 363 0,06% Saham
CITIGROUP INC $14.613 361 0,06% Saham
JPMORGAN CHASE & CO $14.412 357 0,06% Saham
NBT BANK, N.A. $11.334 280 0,05% Saham
Tower Research Capital LLC (TRC) $8.865 219 0,04% Saham
BNP PARIBAS FINANCIAL MARKETS $8.217 203 0,04% 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 0,01% Saham
Legal & General Group Plc $2.591 64 0,01% Saham
FMR LLC $1.821 45 0,01% Saham
GAMMA Investing LLC $1.457 36 0,01% Saham
Arax Advisory Partners $1.133 28 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $544 14 0,00% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $445 11 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

Tampilkan semua 55 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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.

Orang dalam perusahaan 9 orang dalam · 3 pejabat · 7 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Howard A Brecher Chairman and CEO 21 Mei 2026 P 1.800 1 0 $6.778
Mitchell Eric Appel CFO 29 Des. 2005 G 100 0 0 $0
Stephen Anastasio Vice President and Treasurer 16 Mei 2022 P 600 0 0 $0
Glenn J. Muenzer Direktur 29 Agu 2022 S 200 0 0 $0
Alfred R Fiore Direktur 19 Agu 2020 P 400 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

Kepemilikan ETF Dimiliki oleh 11 ETF

20

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 0,04% 154 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,01% 2.754 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,00% 10.662 SH 11 Sep. 2026 Harian
IWM · iShares Trust 0,00% 27.657 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 4.004 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,00% 363 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 7.335 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 4.231 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 811 SH 19 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 132 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 492 NS 31 Juli 2026 N-PORT

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Sep 14, 2026