VALU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $40.50
Ricavi $33M
ROE 20.3%
Intervallo 52 sett. $32–$41

VALU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Value Line, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancial Services industriaFinancial Services dipendenti106 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$33M
2019-04-30 → 2026-04-30
Flusso di cassa libero$19M
2019-04-30 → 2026-04-30
Margine netto60.3%
2019-04-30 → 2026-04-30
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Nessun dato per questo gruppo di rapporti al momento

Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Rapporto di Distribuzione Utili56.5%
Pagamento annualizzato≈$1.40Pagato trimestralmente
CAGR Dividendi 5Y≈9.1%Per azione, rettificato per lo split
Striscia di crescita≈11Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Lug 27, 2026$0,35USD≈3.6%
Apr 27, 2026$0,35USD≈3.7%
Gen 26, 2026$0,33USD≈3.5%
Ott 27, 2025$0,33USD≈3.3%
Lug 28, 2025$0,33USD≈3.3%
Apr 28, 2025$0,33USD≈3.0%
Gen 27, 2025$0,30USD≈2.9%
Ott 28, 2024$0,30USD≈2.3%
Lug 29, 2024$0,30USD≈2.4%
Apr 26, 2024$0,30USD≈3.1%
Gen 26, 2024$0,28USD≈2.5%
Ott 27, 2023$0,28USD≈2.8%
Lug 28, 2023$0,28USD≈2.0%
Apr 28, 2023$0,28USD≈2.2%
Gen 27, 2023$0,25USD≈1.9%
Ott 28, 2022$0,25USD≈1.6%
Lug 29, 2022$0,25USD≈1.1%
Apr 29, 2022$0,25USD≈1.4%
Gen 28, 2022$0,22USD≈1.6%
Ott 29, 2021$0,22USD≈2.5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
PeriodoRapportoEPS ActualEPS StimatoSorpresa
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

15
Conto Economico 9
Metrica Tendenza 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·
Stato Patrimoniale 23
Metrica Tendenza 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
Flusso di cassa 14
Metrica Tendenza 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·
Redditività 5
Metrica Tendenza 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%·
Liquidità e Solvibilità 4
Metrica Tendenza 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·····
Efficienza 2
Metrica Tendenza 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 Azione 2
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share ··········$3.46·
Cash / Share ··········$1.31·
Tassi di Crescita 7
Metrica Tendenza 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%··········
Valutazione (TTM) 10
Metrica Tendenza 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·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2026-04-302025-04-302024-04-302023-04-302022-04-30
Ricavi $33M $35M $37M $40M $41M
Margine Operativo % 12.0% 17.1% · 28.9% 26.7%
Utile netto $22M $21M $19M $18M $24M

Proprietari istituzionali (13F) 55 filer · $23.0M totale · Aggiornato al 30 Giugno 2026

17

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.

Detentori 55
Valore detenuto $23.0M
Nuove posizioni 2
Posizioni chiuse 2
Attività istituzionale — Q2 2026 vs trimestre precedente
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

Mostra tutti i 55 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

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

19
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

20

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

22

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% ·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Fonte: SEC 10-Q depositato Set 14, 2026