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Value Line VALU Payments to Acquire Equity Securities, FV-NI

Payments to Acquire Equity Securities, FV-NI at other companies

Jackson Financial logo
Jackson FinancialJXN
$0
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$3.98M+32.7%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$375K
Employers Holdings logo
Employers HoldingsEIG
$16.05M+4.6%
Popular logo
PopularBPOP
$10.14M+9.9%
Schneider National logo
Schneider NationalSNDR
$600K+500%

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:PaymentsToAcquireEquitySecuritiesFvNi.

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 payments to acquire equity securities, FV-NI?
Value Line (VALU) reported payments to acquire equity securities, FV-NI of $773K in Q4 2025.
How has Value Line's payments to acquire equity securities, FV-NI changed year-over-year?
Value Line's payments to acquire equity securities, FV-NI increased by 688.8% year-over-year, from $98K to $773K.
What is the long-term trend for Value Line's payments to acquire equity securities, FV-NI?
Over 4 years (2021 to 2025), Value Line's payments to acquire equity securities, FV-NI has grown at a -13.6% compound annual growth rate (CAGR), from $12.96M to $7.22M.
What does payments to acquire equity securities, FV-NI mean?
This metric tracks the cash outflows used to purchase equity securities that are classified as fair value through net income. It indicates the company's strategy for deploying excess cash into external equity markets. High levels of activity here suggest an active investment strategy aimed at long-term growth or strategic positioning.