VALU · trading date Oct 12, 2026 · previous close $38.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$21.63M
Total assets
$151.92M
Total liabilities
$44.03M
Stockholders' equity
$107.89M
Cash & equivalents
$24.18M
Operating income
$4.03M
Operating cash flow
$18.58M
Capital expenditures
$0
Fiscal year 2026, via 10-K filed 2026-07-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$18.58M
Free cash flow margin
—
Liabilities / assets
29.0%
Equity / assets
71.0%
CapEx / revenue
—
Operating cash flow / net income
0.86×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10176-0001
551 FIFTH AVE., 3RD FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.