Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 40M | 41M | 40M | 40M | 36M |
| Gross Profit | 34M | 36M | 35M | 35M | 31M |
| Operating Income | 11M | 11M | 8M | 9M | 5M |
| EBITDA | 13M | 12M | 9M | 9M | 6M |
| Net Income | 18M | 24M | 23M | 15M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$65.52
+0.96% today
1Y Change
+9.53%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line Small Cap Opportunities Fund, Inc. Investor Class (VLEOX) is a fund with a market cap of $780.00M and listed on NASDAQ. The fund last traded around $65.52 and up 9.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 6.0%. Valuation already assumes a fairly strong business story at P/E 45.5 and price/sales 19.6. Stock Foundry combines VLEOX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLEOX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLEOX Max Drawdown
-10.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLEOX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.3M
-10.0% YoY
FY Net Income
$12.0M
-19.6% YoY
Free Cash Flow
$11.5M
-16.4% YoY
Revenue Growth
-2.0%
EPS Growth
-23.6%
Gross Margin
86.9%
Net Margin
45.5%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 40M | 41M | 40M | 40M | 36M |
| Gross Profit | 34M | 36M | 35M | 35M | 31M |
| Operating Income | 11M | 11M | 8M | 9M | 5M |
| EBITDA | 13M | 12M | 9M | 9M | 6M |
| Net Income | 18M | 24M | 23M | 15M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 30M | 19M | 5M | 6M |
| Total Assets | 131M | 129M | 121M | 110M | 92M |
| Total Liabilities | 47M | 49M | 54M | 56M | 25M |
| Shareholder Equity | 84M | 80M | 67M | 54M | 48M |
| Total Debt | 5M | 6M | 10M | 11M | 0 |
| Net Debt | -3M | -24M | -9M | 6M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
-16.4% YoY
Capital Expenditures
11K
-450.0% YoY
Free Cash Flow
11M
-16.4% YoY
Key ratios
Gross Margin
86.9%
Operating Margin
28.9%
Net Margin
45.5%
ROE
22.1%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.