VALU Value Line, Inc. - Common Stock
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Informazioni su Value Line, Inc. - Common Stock Panoramica della società da 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.
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | VALU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 10.8%media 5 anni ≈21.2% | ≈21.2% | -17.5% | Di prim'ordine | |
| Margine EBITDA (TTM) | 14.7%media 5 anni ≈24.7% | ≈24.7% | -17.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 60.3%media 5 anni ≈57.0% | ≈57.0% | -0.83% | Di prim'ordine | |
| ROA | 14.6%media 5 anni ≈15.6% | ≈15.6% | -16.0% | Di prim'ordine | |
| ROE | 20.3%media 5 anni ≈23.2% | ≈23.2% | -16.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | VALU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.1media 5 anni ≈3.2 | ≈3.2 | 1.3 | Liquidità elevata | |
| Quick Ratio (MRQ) | 1.5media 5 anni ≈1.7 | ≈1.7 | 0.3 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | VALU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -4.7%media 5 anni ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -5.5%media 5 anni ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -3.7% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 4.6%media 5 anni ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 6.2%media 5 anni ≈0.40% | ≈0.40% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -1.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | VALU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.3 | ≈0.3 | 0.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 28.3media 5 anni ≈22.5 | ≈22.5 | 28.3 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$315.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 27, 2026 | $0,35 | USD | ≈3.6% |
| Apr 27, 2026 | $0,35 | USD | ≈3.7% |
| Gen 26, 2026 | $0,33 | USD | ≈3.5% |
| Ott 27, 2025 | $0,33 | USD | ≈3.3% |
| Lug 28, 2025 | $0,33 | USD | ≈3.3% |
| Apr 28, 2025 | $0,33 | USD | ≈3.0% |
| Gen 27, 2025 | $0,30 | USD | ≈2.9% |
| Ott 28, 2024 | $0,30 | USD | ≈2.3% |
| Lug 29, 2024 | $0,30 | USD | ≈2.4% |
| Apr 26, 2024 | $0,30 | USD | ≈3.1% |
| Gen 26, 2024 | $0,28 | USD | ≈2.5% |
| Ott 27, 2023 | $0,28 | USD | ≈2.8% |
| Lug 28, 2023 | $0,28 | USD | ≈2.0% |
| Apr 28, 2023 | $0,28 | USD | ≈2.2% |
| Gen 27, 2023 | $0,25 | USD | ≈1.9% |
| Ott 28, 2022 | $0,25 | USD | ≈1.6% |
| Lug 29, 2022 | $0,25 | USD | ≈1.1% |
| Apr 29, 2022 | $0,25 | USD | ≈1.4% |
| Gen 28, 2022 | $0,22 | USD | ≈1.6% |
| Ott 29, 2021 | $0,22 | USD | ≈2.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Set 14, 2026 | $0.50 | — | — |
| 31 Marzo 2026 | $0.69 | — | — | |
| 30 Giugno 2025 | $0.60 | — | — | |
| 31 Marzo 2025 | $0.62 | — | — | |
| 30 Giugno 2024 | $0.37 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $3.46 | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $1.31 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.7% | 7.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · |
Conto Economico
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Operating Expenses | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $1M | $19.0K | $1M | $2M | $1M | $830.0K | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $560.0K | $517.0K | $501.0K | $525.0K | $514.0K | $608.0K | $474.0K | $499.0K | $545.0K | · | · | · | · | · | · | $158.0K | |
| Pretax Income | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Net Income | $5M | $4M | $6M | $6M | $6M | $4M | $5M | $6M | $6M | $5M | $6M | $3M | $5M | $4M | $5M | $4M | |
| EPS (Basic) | $0.50 | $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 | |
| Shares (Basic) | 9,384,249 | · | 9,391,790 | 9,407,142 | 9,414,605 | · | 9,417,821 | 9,418,074 | 9,419,938 | · | 9,426,983 | 9,429,169 | 9,432,573 | · | 9,456,877 | 9,467,810 | |
| EBITDA | $1M | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $3M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $24M | $46M | $44M | $34M | $34M | $27M | $11M | $16M | $4M | $6M | $4M | $10M | $8M | $12M | $13M | |
| Short-term Investments | $15M | $24M | $46M | $43M | $33.4K | $34M | $26M | $11M | $15M | $4.1K | $5M | $3M | $9M | · | $11M | $12M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $2M | · | $2M | $2M | |
| Prepaid Expense | $911.0K | $1M | $758.0K | $690.0K | $946.0K | $1M | $869.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Current Assets | $90M | $89M | $87M | $83M | $83M | $80M | $78M | $75M | $74M | $71M | $70M | $66M | $67M | · | $64M | $62M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | |
| PP&E (Gross) | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $10M | $10M | · | $11M | $11M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | · | $5M | $5M | |
| Total Assets | $153M | $152M | $151M | $148M | $148M | $145M | $144M | $140M | $139M | $136M | $135M | $130M | $132M | · | $129M | $128M | |
| Accounts Payable | $1M | $2M | $1M | $783.0K | $991.0K | $2M | $1M | $952.0K | $867.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Current Liabilities | $22M | $23M | $21M | $21M | $24M | $24M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | · | $22M | $23M | |
| Capital Leases | $499.0K | $867.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | |
| Deferred Tax | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | |
| Total Liabilities | $44M | $44M | $43M | $42M | $45M | $45M | $45M | $43M | $45M | $45M | $45M | $45M | $47M | · | $47M | $48M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $124M | $123M | $122M | $119M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $98M | · | $95M | $92M | |
| Treasury Stock | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $13M | |
| AOCI | $-99.0K | $-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 | |
| Stockholders' Equity | $109M | $108M | $108M | $105M | $103M | $100M | $99M | $97M | $94M | $91M | $89M | $86M | $85M | $84M | $82M | $80M | |
| Liabilities + Equity | $153M | $152M | $151M | $148M | $148M | $145M | $144M | $140M | $139M | $136M | $135M | $130M | $132M | · | $129M | $128M |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321.0K | $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 | |
| Deferred Tax | $284.0K | $-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 | |
| Other Non-cash | $-555.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-189.0K | · | · | · | |
| Operating Cash Flow | $5M | $5M | $5M | $3M | $6M | $6M | $7M | $3M | $5M | $4M | $8M | $705.0K | $5M | $4M | $5M | $3M | |
| CapEx | · | $0 | $0 | $0 | $0 | $4.0K | $109.0K | $61.0K | $4.0K | $1.0K | $14.0K | $0 | $0 | $7.0K | $0 | $0 | |
| Investing Cash Flow | $-9M | $-24M | $1M | $10M | $-3M | $5M | $12M | $-5M | $9M | $-2M | $-4M | $-4M | $-267.0K | $-6M | $-3M | $-2M | |
| Stock Repurchased | $100.0K | $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 | |
| Net Stock Activity | $-100.0K | · | · | · | $-59.0K | · | · | · | $-179.0K | · | · | · | $-188.0K | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Change in Cash | $-8M | $-22M | $3M | $10M | $-369.0K | $7M | $16M | $-4M | $11M | $-1M | $2M | $-6M | $2M | $-4M | $-807.0K | $-2M | |
| Free Cash Flow | · | · | · | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | · | 12.1% | 17.7% | 17.4% | · | 17.4% | 19.7% | 20.8% | · | 24.4% | 27.8% | 28.2% | · | 29.9% | 31.5% | |
| Net Margin | 57.8% | · | 71.4% | 66.4% | 75.1% | · | 57.6% | 64.3% | 66.3% | · | 64.5% | 36.3% | 49.9% | · | 52.6% | 43.0% | |
| Pretax Margin | 79.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 16.7% | · | 12.1% | 17.7% | 21.2% | · | 17.4% | 19.7% | 24.1% | · | 24.4% | 27.8% | 31.8% | · | 29.9% | 31.5% | |
| ROA | 3.1% | · | 4.0% | 4.0% | 4.5% | · | 3.7% | 4.2% | 4.3% | · | 4.5% | 2.7% | 3.7% | · | 4.0% | 3.4% | |
| ROE | 4.4% | · | 5.7% | 5.6% | 6.6% | · | 5.5% | 6.2% | 6.6% | · | 6.9% | 4.2% | 5.9% | · | 6.5% | 5.5% | |
| ROIC | 0.69% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 4.1 | 4.0 | 3.5 | · | 3.4 | 3.4 | 3.2 | · | 3.2 | 3.0 | 2.9 | · | 2.9 | 2.7 | |
| Quick Ratio | 1.5 | · | 4.4 | 4.2 | 1.5 | · | 2.4 | 1.1 | 1.4 | · | 0.5 | 0.5 | 0.9 | · | 1.1 | 1.2 |
Efficienza
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 6.8 | 7.1 | 6.8 | · | 6.8 | 3.1 | 6.5 | · | 5.9 | 3.1 | 6.8 | · | 5.6 | 6.2 |
Per Azione
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | · | · | · | · | · | · | $0.90 | $0.60 | $0.30 | $0.30 | $0.84 | $0.56 | $0.28 | $0.28 | $0.25 | $0.25 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | · | $34M | $35M | $35M | · | $36M | $36M | $37M | · | $38M | $39M | $39M | · | $40M | $40M | |
| Net Income TTM | $20M | · | $22M | $21M | $21M | · | $22M | $22M | $20M | · | $18M | $18M | $18M | · | $18M | $18M | |
| Payout Ratio | 70.6% | · | · | · | 47.3% | · | · | · | 48.0% | · | · | · | 54.4% | · | · | · | |
| Annual Payout | $12M | · | $12M | $12M | $12M | · | $11M | $11M | $11M | · | $10M | $10M | $10M | · | $9M | $11M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Ricavi | $33M | $35M | $37M | $40M | $41M |
| Margine Operativo % | 12.0% | 17.1% | · | 28.9% | 26.7% |
| Utile netto | $22M | $21M | $19M | $18M | $24M |
| Metrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | · | 0.0 |
| Rapporto corrente | 3.9 | 3.4 | · | 2.8 | 2.6 |
| Quick Ratio | 2.2 | 1.5 | · | 0.7 | 2.5 |
| Metrica | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $19M | $20M | · | $18M | $25M |
Proprietari istituzionali (13F) 55 filer · $23.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-3 vs trimestre precedente) | 2 (-2 vs trimestre precedente) | 13 (+2 vs trimestre precedente) | 17 (-2 vs trimestre precedente) | +14K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $4.862.227 | 120.114 | 21,11% | Azioni |
| BlackRock, Inc. | $3.805.485 | 94.009 | 16,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.062.011 | 50.939 | 8,95% | Azioni |
| GABELLI FUNDS LLC | $1.874.548 | 46.308 | 8,14% | Azioni |
| Teton Advisors, Inc. | $1.225.395 | 31.300 | 5,32% | Azioni |
| Teton Advisors, LLC | $1.212.700 | 29.958 | 5,26% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.087.208 | 26.858 | 4,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $962.269 | 23.769 | 4,18% | Azioni |
| OPPENHEIMER & CO INC | $850.809 | 21.018 | 3,69% | Azioni |
| North Star Investment Management Corp. | $651.728 | 16.100 | 2,83% | Azioni |
| VANGUARD GROUP INC | $634.442 | 16.509 | 2,75% | Azioni |
| STATE STREET CORP | $561.093 | 13.861 | 2,44% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $429.088 | 10.600 | 1,86% | Azioni |
| Capital Investment Counsel, Inc | $383.508 | 9.474 | 1,66% | Azioni |
| STRS OHIO | $372.416 | 9.200 | 1,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $296.921 | 7.335 | 1,29% | Azioni |
| Valmark Advisers, Inc. | $263.120 | 6.500 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $257.777 | 6.368 | 1,12% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.751 | 5.898 | 1,04% | Azioni |
| NORTHERN TRUST CORP | $236.079 | 5.832 | 1,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204.100 | 5.042 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $167.385 | 4.135 | 0,73% | Azioni |
| Russell Investments Group, Ltd. | $80.838 | 1.997 | 0,35% | Azioni |
| MORGAN STANLEY | $64.738 | 1.599 | 0,28% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.620 | 1.374 | 0,24% | Azioni |
| UBS Group AG | $24.936 | 616 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $23.715 | 586 | 0,10% | Azioni |
| ROYAL BANK OF CANADA | $21.000 | 502 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $20.402 | 504 | 0,09% | Azioni |
| BARCLAYS PLC | $16.110 | 398 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.694 | 363 | 0,06% | Azioni |
| CITIGROUP INC | $14.613 | 361 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $14.412 | 357 | 0,06% | Azioni |
| NBT BANK, N.A. | $11.334 | 280 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $8.865 | 219 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.217 | 203 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $3.684 | 91 | 0,02% | Azioni |
| CWM, LLC | $3.458 | 98 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.423 | 97 | 0,01% | Azioni |
| Legal & General Group Plc | $2.591 | 64 | 0,01% | Azioni |
| FMR LLC | $1.821 | 45 | 0,01% | Azioni |
| GAMMA Investing LLC | $1.457 | 36 | 0,01% | Azioni |
| Arax Advisory Partners | $1.133 | 28 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $544 | 14 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $445 | 11 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $202 | 5 | 0,00% | Azioni |
| Essential Partners LLC | $162 | 4 | 0,00% | Azioni |
| Sterling Capital Management LLC | $121 | 3 | 0,00% | Azioni |
| Allworth Financial LP | $81 | 2 | 0,00% | Azioni |
| IFP Advisors, Inc | $81 | 2 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Arnold Bernhard & Co., Inc. TIN, Jean Bernhard Buttner ×2 depositi | 26 Febbraio 2010 | · | Deposito iniziale | · | 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.
Insider aziendali 9 insider · 3 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard A Brecher | Chairman and CEO | 21 Maggio 2026 P | 1.800 | 1 | 0 | $6.778 |
| Mitchell Eric Appel | CFO | 29 Dicembre 2005 G | 100 | 0 | 0 | $0 |
| Stephen Anastasio | Vice President and Treasurer | 16 Maggio 2022 P | 600 | 0 | 0 | $0 |
| Glenn J. Muenzer | Direttore | 29 Agosto 2022 S | 200 | 0 | 0 | $0 |
| Alfred R Fiore | Direttore | 19 Agosto 2020 P | 400 | 0 | 0 | $0 |
| William Edward Reed | Direttore | 11 Agosto 2011 P | 500 | 0 | 0 | $0 |
| Mary Bernstein | Direttore | 02 Agosto 2011 P | 200 | 0 | 0 | $0 |
| Stephen P Davis | Direttore | 26 Aprile 2011 P | 200 | 0 | 0 | $0 |
| ARNOLD BERNHARD & CO INC | Proprietario del 10% | 08 Gennaio 2008 P | 8.633.733 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 11 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 154 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 2.754 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 10.662 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 27.657 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 4.004 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 363 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.335 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.231 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 811 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 132 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 492 NS | 31 Luglio 2026 | N-PORT |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
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