NASDAQ · Financial - Data & Stock Exchanges

VALU (VALU) Stock

$38.47 +4.45% NASDAQ: VALU Financial Services

Valuation

MetricValue
Price$38.47
Market Cap$361.13M
P/E Ratio15.23
P/B Ratio3.14
P/S Ratio9.19
EPS (TTM)$2.20
52-Week High$41.00
52-Week Low$32.00
Dividend Yield4.00%

Financials & Margins

MetricValue
ROE21.00%
ROA14.48%
ROCE6.00%
Gross Margin17.14%
Operating Margin17.14%
Net Margin65.05%
Debt/Equity0.02
Current Ratio3.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$41.0M$40.0M$37.0M$35.0M
Operating Profit$8.0M$11.0M$11.0M$9.0M$6.0M
Net Profit$23.0M$24.0M$18.0M$19.0M$21.0M
EPS$2.43$2.50$1.91$2.02$2.20
Op Margin18.6%26.6%28.9%24.4%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$121.0M$129.0M$131.0M$136.0M$145.0M
Total Liabilities$54.0M$49.0M$47.0M$45.0M$45.0M
Cash$19.0M$30.0M$8.0M$4.0M$34.0M
Borrowings$11.0M$7.0M$6.0M$5.0M$4.0M

Latest News

Value Line Rallies 15% in a Month: Should You Buy the Stock? Zacks · Jul 14, 2026 The Zacks Analyst Blog Highlights Space Exploration Technologies, Meta, The Boeing and Value Line Zacks · Jul 13, 2026 Top Analyst Reports for SpaceX, Meta Platforms & Boeing Zacks · Jul 10, 2026 This Little-Known Stock Has Surged 550% in the Past Year Barchart · Jul 6, 2026 The Options ETF That Gets Paid When Stocks Do Nothing etf.com · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$25.0M$18.0M$18.0M$20.0M
Investing Cash Flow$7.0M$-3.0M$-26.0M$-10.0M$21.0M
Financing Cash Flow$-2.0M$-2.0M$-5.0M$-1.0M$0
Net Cash Flow$14.0M$10.0M$-22.0M$-3.0M$30.0M
Free Cash Flow$16.0M$25.0M$18.0M$18.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA40.64
FCF Yield6.22%
Quick Ratio4.07
Interest Coverage—
Return 1Y0.35%
Return 3Y-18.75%
Return 5Y38.42%

Ownership

Insiders Held92.01%
Institutions Held5.86%
Institutions Float Held73.31%
Institutional HolderSharesReport Date
Neuberger Berman Group, LLC116,7192026-03-31
Blackrock Inc.83,5062026-03-31
Dimensional Fund Advisors LP54,4612026-03-31
Gabelli Funds, LLC46,3082026-03-31
Teton Advisors, LLC29,9582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLC $104.27 +0.07% 11.73 $1.58B 0.00%
BWFG $63.58 +2.20% 11.52 $506.93M 1.54%
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
PBFS $17.31 +0.82% 19.75 $434.08M 0.00%
PDLB $20.37 +1.70% 15.03 $492.71M 0.00%

About VALU

VALU is led by CEO Howard A. Brecher, employs 122 people, headquartered in US, publicly traded since 1983.

VALU stock trades at $38.47 with a market capitalization of $361.13M. The stock is valued at a price-to-earnings (P/E) ratio of 15.23, price-to-book of 3.14, price-to-sales of 9.19. Over the past 52 weeks the stock has ranged between $32.00 and $41.00, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 4.00%.

On profitability, VALU generates a return on equity (ROE) of 21.00% — well above the market average, a sign of a high-quality business, return on capital employed of 6.00%, an operating margin of 17.14%, a net profit margin of 65.05%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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