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Value Line VALU Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

Amerisafe logo
AmerisafeAMSF
-$1.65M+47.6%
United States Antimony logo
United States AntimonyUAMY
-$4.06M-589%
Safety Insurance Group logo
Safety Insurance GroupSAFT
-$11.5M-4,142%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$26K-75.7%
RLI logo
RLIRLI
-$39.4M+6.9%
DJT
Trump Media & Technology GroupDJT
-$161.72M-271%

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's gain on retained interest in sandisk?
Value Line (VALU) reported gain on retained interest in sandisk of $1.47M in Q4 2025.
How has Value Line's gain on retained interest in sandisk changed year-over-year?
Value Line's gain on retained interest in sandisk increased by 3762.5% year-over-year, from -$40K to $1.47M.
What is the long-term trend for Value Line's gain on retained interest in sandisk?
Over 3 years (2021 to 2024), Value Line's gain on retained interest in sandisk has grown at a -58.0% compound annual growth rate (CAGR), from $3.88M to $288K.
What does gain on retained interest in sandisk mean?
The change in fair value of equity securities held by the company that has not yet been realized through a sale. This metric captures the market-driven volatility of the company's investment portfolio and its impact on periodic earnings.