The record starts accreting with the next priced report.
3-quarter memory
Expected move
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Positioning
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No options positioning captured for this ticker yet.
Revenue flow
Q4 FY2026 derived from the annual figures · change vs Q3 FY2026
VALU kept 44.67% of Q4 FY2026 revenue as profit. Revenue −3.23% on Q3 FY2026, −4.51% on Q4 FY2025.
Revenue
$8M▼ −3.23% q/q
Gross profit
$4M▼ −6.43% q/q
54.49% margin
Cost of revenue
$4M▲ +0.91% q/q
Operating income
$19,000▼ −98.11% q/q
0.24% margin
Operating expenses
$4M▲ +18.72% q/q
Marketing $3M
SG&A $2M
Pre-tax income
$5M▼ −37.03% q/q
Net income
$4M▼ −39.46% q/q
44.67% margin
Tax
$1M▼ −29.96% q/q
Other income
$5M▼ −28.19% q/q
Revenue$8M
Gross profit$4M54.49%
Operating income$19,0000.24%
Pre-tax income$5M
Net income$4M44.67%
Cost of revenue
$4M · 45.51%
Operating expenses
$4M · 54.25%
Tax
$1M · 17.78%
Other income joins
$5M · 62.22%
VALU files a 10-K for this quarter rather than a 10-Q, so these lines are the full year less the three quarters before it, not figures filed for the quarter ended Apr 30 '26. Ribbon thickness is the dollar amount.
Event sensitivity
release-day history · not a forecast
FOMCrate decision1.5×up 10 of 24±2.9% vs ±1.9% · 24
NFPjobs report1.0×up 6 of 9±2.0% vs ±1.9% · 9
CPROFcorporate profits1.0×up 7 of 11±1.9% vs ±1.9% · 11
PPIproducer prices1.0×up 4 of 9±1.9% vs ±1.9% · 9
CPIconsumer prices0.9×up 3 of 9±1.8% vs ±1.9% · 9
PCEpersonal income & outlays0.9×up 10 of 18±1.8% vs ±1.9% · 18
GDPgross domestic product0.8×up 12 of 18±1.5% vs ±1.9% · 18
Past release days against VALU’s ordinary ±1.9% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
Linked exposure
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No linked names measured for this ticker yet.
Intraday
▲ +0.02% since 10 AM
10 AM12 PM2 PM3 PM
38.539.0prev38.1139.66
High 39.66 at 3:45 pm ET, low 39.65 at 10:00 am ET.