VALU Value Line, Inc. - Common Stock
$35,59
Preço · Ago 18, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$32–$41
39% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
20.3%
Margem de Lucro Líquido
64.7%
Sobre Value Line, Inc. - Common Stock Visão geral da empresa 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.
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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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VALU Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$35.59
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
—
Receita (TTM)
$33M
Rendimento div.
—
ROE
20.3%
Dívida/Capital
—
Intervalo 52 Semanas
$32 – $41
VALU Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$33M
2019-04-30
→
2026-04-30
EPS
—
Fluxo de caixa livre
$19M
2019-04-30
→
2026-04-30
Margens
64.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VALU
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VALU
Mediana de Pares
Operating Margin (Margem Operacional)
12.0%
—
Net Profit Margin (Margem de Lucro Líquido)
64.7%
4.5%
ROA
14.6%
4.2%
ROE
20.3%
16.4%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VALU
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.9
1.6
Quick Ratio (Índice de Liquidez Seca)
2.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VALU
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-3.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
4.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VALU
Mediana de Pares
Payout Ratio (Índice de Pagamento)
56.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
56.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 27 de Julho de 2026 | $0,3500 |
| 27 de Abril de 2026 | $0,3500 |
| 26 de Janeiro de 2026 | $0,3250 |
| 27 de Outubro de 2025 | $0,3250 |
| 28 de Julho de 2025 | $0,3250 |
| 28 de Abril de 2025 | $0,3250 |
| 27 de Janeiro de 2025 | $0,3000 |
| 28 de Outubro de 2024 | $0,3000 |
| 29 de Julho de 2024 | $0,3000 |
| 26 de Abril de 2024 | $0,3000 |
| 26 de Janeiro de 2024 | $0,2800 |
| 27 de Outubro de 2023 | $0,2800 |
| 28 de Julho de 2023 | $0,2800 |
| 28 de Abril de 2023 | $0,2800 |
| 27 de Janeiro de 2023 | $0,2500 |
| 28 de Outubro de 2022 | $0,2500 |
| 29 de Julho de 2022 | $0,2500 |
| 29 de Abril de 2022 | $0,2500 |
| 28 de Janeiro de 2022 | $0,2200 |
| 29 de Outubro de 2021 | $0,2200 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Set 14, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.69 | — | — |
| 30 de Junho de 2025 | $0.60 | — | — |
| 31 de Março de 2025 | $0.62 | — | — |
| 30 de Junho de 2024 | $0.37 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 23
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · |
Lucratividade 5
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | · |
Demonstração de Resultados 9
| Métrica | Tendência | 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 |
Balanço Patrimonial 20
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 3
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Receita | $33M | $35M | $37M | $40M | $41M |
| Margem Operacional % | 12.0% | 17.1% | — | 28.9% | 26.7% |
| Lucro líquido | $22M | $21M | $19M | $18M | $24M |
Balanço Patrimonial
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.0 |
| Índice de liquidez corrente | 3.9 | 3.4 | — | 2.8 | 2.6 |
| Índice de Liquidez Seca | 2.2 | 1.5 | — | 0.7 | 2.5 |
Fluxo de Caixa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $19M | $20M | — | $18M | $25M |
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Investidores institucionais (13F) 57 declarantes · $17.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (+7 vs trimestre anterior) | 2 (-2 vs trimestre anterior) | 10 (-2 vs trimestre anterior) | 14 (-2 vs trimestre anterior) | +21K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $4.654.727 | 114.988 | 27,17% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.026.955 | 50.073 | 11,83% | Ações |
| GABELLI FUNDS LLC | $1.874.548 | 46.308 | 10,94% | Ações |
| Teton Advisors, Inc. | $1.225.395 | 31.300 | 7,15% | Ações |
| Teton Advisors, LLC | $1.212.700 | 29.958 | 7,08% | Ações |
| OPPENHEIMER & CO INC | $850.809 | 21.018 | 4,97% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $845.323 | 20.880 | 4,93% | Ações |
| North Star Investment Management Corp. | $651.728 | 16.100 | 3,80% | Ações |
| STATE STREET CORP | $561.093 | 13.861 | 3,27% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $429.088 | 10.600 | 2,50% | Ações |
| Capital Investment Counsel, Inc | $383.508 | 9.474 | 2,24% | Ações |
| STRS OHIO | $372.416 | 9.200 | 2,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $296.921 | 7.335 | 1,73% | Ações |
| Valmark Advisers, Inc. | $263.120 | 6.500 | 1,54% | Ações |
| GOLDMAN SACHS GROUP INC | $257.777 | 6.368 | 1,50% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.751 | 5.898 | 1,39% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204.100 | 5.042 | 1,19% | Ações |
| BlackRock, Inc. | $172.890 | 4.271 | 1,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $167.385 | 4.135 | 0,98% | Ações |
| VANGUARD GROUP INC | $155.296 | 4.041 | 0,91% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.620 | 1.374 | 0,32% | Ações |
| WELLS FARGO & COMPANY/MN | $28.498 | 704 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $23.715 | 586 | 0,14% | Ações |
| Vanguard Global Advisers, LLC | $20.402 | 504 | 0,12% | Ações |
| MORGAN STANLEY | $19.107 | 472 | 0,11% | Ações |
| BARCLAYS PLC | $15.827 | 391 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.694 | 363 | 0,09% | Ações |
| UBS Group AG | $14.411 | 356 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $12.918 | 320 | 0,08% | Ações |
| CITIGROUP INC | $12.832 | 317 | 0,07% | Ações |
| NBT BANK, N.A. | $11.334 | 280 | 0,07% | Ações |
| Tower Research Capital LLC (TRC) | $8.865 | 219 | 0,05% | Ações |
| Russell Investments Group, Ltd. | $8.298 | 205 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $8.217 | 203 | 0,05% | Ações |
| ROYAL BANK OF CANADA | $8.000 | 189 | 0,05% | Ações |
| NORTHERN TRUST CORP | $4.817 | 119 | 0,03% | Ações |
| Ameritas Investment Partners, Inc. | $3.684 | 91 | 0,02% | Ações |
| CWM, LLC | $3.458 | 98 | 0,02% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.423 | 97 | 0,02% | Ações |
| Legal & General Group Plc | $2.591 | 64 | 0,02% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.903 | 47 | 0,01% | Ações |
| FMR LLC | $1.700 | 42 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.517 | 43 | 0,01% | Ações |
| GAMMA Investing LLC | $1.457 | 36 | 0,01% | Ações |
| Arax Advisory Partners | $1.133 | 28 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $544 | 14 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $243 | 0 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $202 | 5 | 0,00% | Ações |
| Essential Partners LLC | $162 | 4 | 0,00% | Ações |
| Sterling Capital Management LLC | $121 | 3 | 0,00% | Ações |
| Allworth Financial LP | $81 | 2 | 0,00% | Ações |
| IFP Advisors, Inc | $81 | 2 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $40 | 1 | 0,00% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $40 | 1 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $40 | 1 | 0,00% | Ações |
| State of Alaska, Department of Revenue | $16 | 400 | 0,00% | Ações |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 141 | 0,00% | Ações |
Executivos da empresa 8 insiders · 3 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Howard A Brecher | Chairman and CEO | 30 de Abril de 2013 P | 800 | 0 | 0 | $0 |
| Mitchell Eric Appel | CFO | 29 de Dezembro de 2005 G | 100 | 0 | 0 | $0 |
| Stephen Anastasio | Vice President and Treasurer | 3 de Agosto de 2011 P | 200 | 0 | 0 | $0 |
| Alfred R Fiore | Conselheiro | 16 de Agosto de 2011 P | 300 | 0 | 0 | $0 |
| William Edward Reed | Conselheiro | 11 de Agosto de 2011 P | 500 | 0 | 0 | $0 |
| Mary Bernstein | Conselheiro | 2 de Agosto de 2011 P | 200 | 0 | 0 | $0 |
| Stephen P Davis | Conselheiro | 26 de Abril de 2011 P | 200 | 0 | 0 | $0 |
| ARNOLD BERNHARD & CO INC | Detentor de 10% | 8 de Janeiro de 2008 P | 8.633.733 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Arnold Bernhard & Co., Inc. TIN, Jean Bernhard Buttner ×2 declarações | 26 de Fevereiro de 2010 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 15 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 56 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 2.772 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,00% | 10.396 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,00% | 27.602 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 4.121 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 363 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 37 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 29 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 27 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.335 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.231 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 811 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 135 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 492 NS | 30 de Abril de 2026 | N-PORT |