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Value Line VALU Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$16K
AMN Healthcare logo
AMN HealthcareAMN
-$185K-403%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
-$35K-199%
Vertex, Inc. logo
Vertex, Inc.VERX
-$9K+47.1%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$486K
Achieve Life Sciences logo
Achieve Life SciencesACHV
-$8K+68.0%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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 net unrealized debt securities gains (losses), net of tax?
Value Line (VALU) reported net unrealized debt securities gains (losses), net of tax of $58K in Q4 2025.
How has Value Line's net unrealized debt securities gains (losses), net of tax changed year-over-year?
Value Line's net unrealized debt securities gains (losses), net of tax increased by 928.6% year-over-year, from -$7K to $58K.
What is the long-term trend for Value Line's net unrealized debt securities gains (losses), net of tax?
Over 4 years (2021 to 2025), Value Line's net unrealized debt securities gains (losses), net of tax has grown at a 9.9% compound annual growth rate (CAGR), from -$128K to $187K.
What does net unrealized debt securities gains (losses), net of tax mean?
This metric tracks the net change in the fair value of available-for-sale debt securities that has not yet been realized through a sale. It reflects the impact of market fluctuations on the company's investment portfolio value.