VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class
1W: -1.2%
1M: +1.7%
3M: +1.5%
YTD: +12.4%
1Y: +7.0%
3Y: +77.9%
5Y: +43.1%
$16.30
+0.06 (+0.37%)
Weekly Expected Move ±1.9%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$590M
Holdings47
Top 10 Wt30.5%
Beta1.34
% Profitable19%
Coverage62%
Portfolio Valuation
P/E17.1
P/B5.2
P/S5.0
EV/EBITDA18.4
P/FCF37.7
PEG0.29
Profitability & Returns
Gross Margin59.0%
Net Margin28.4%
ROE32.4%
ROA11.2%
ROIC23.7%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov9.0x
Current Ratio1.04
Quick Ratio1.01
Growth (YoY)
Revenue+49.6%
Net Income+37.6%
EPS+43.3%
FCF+36.8%
EBITDA+34.8%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F5.9
Altman Z6.72
IS Quality66.8
IS Overall47.6
IS Value45.9
Median P/E20.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 143 | 32.2% | — |
| Technology | 15 | 21.5% | 588.0 |
| Financial Services | 12 | 13.2% | 15.8 |
| Consumer Cyclical | 7 | 10.9% | 61.4 |
| Communication Services | 5 | 10.2% | 29.8 |
| Healthcare | 5 | 6.8% | 3.9 |
| Real Estate | 1 | 3.9% | -7.5 |
| Energy | 1 | 0.9% | 36.1 |
| Industrials | 1 | 0.7% | 13.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 3.93% | $18.1M | 104,000 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 3.55% | $16.4M | 57,000 | 16.9 | $3.4T | Communication Services |
| 3 | Micron Technology Inc | MTE.DE | 3.37% | $15.5M | 46,000 | 14.3 | $1.1T | Technology |
| 4 | Meta Platforms Inc | FB2A.DE | 3.35% | $15.4M | 27,000 | 27.1 | $1.7T | Communication Services |
| 5 | Advanced Micro Devices Inc | 0Q92.L | 3.31% | $15.3M | 75,000 | 13.0 | $2.9B | Consumer Cyclical |
| 6 | State Street Global Advisors | GVMXX | 3.25% | $15.0M | 15,024,303 | — | — | Financial Services |
| 7 | Amazon.com Inc | 0R1O.IL | 3.07% | $14.2M | 68,000 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Broadcom Inc | 1YD.DE | 2.68% | $12.4M | 40,000 | 44.1 | $1.5T | Technology |
| 9 | Netflix Inc | NFC.DE | 2.04% | $9.4M | 98,000 | 20.8 | $248.5B | Communication Services |
| 10 | Microsoft Corp | 4338.HK | 1.96% | $9.1M | 24,500 | 11.3 | $24.7T | Technology |
| 11 | Madrigal Pharmaceuticals Inc | MDGL | 1.93% | $8.9M | 17,000 | -38.7 | $11.5B | Healthcare |
| 12 | Exelixis Inc | EX9.DE | 1.92% | $8.9M | 207,000 | 17.7 | $9.2B | Healthcare |
| 13 | Uber Technologies Inc | UBER.SW | 1.87% | $8.6M | 120,000 | 14.7 | $119.8B | Technology |
| 14 | United States Treasury Bond | — | 1.82% | $8.4M | 8,500,000 | — | — | — |
| 15 | United States Treasury Bond | — | 1.80% | $8.3M | 9,000,000 | — | — | — |
| 16 | Apple Inc | AAPL.DE | 1.70% | $7.9M | 31,000 | — | — | Technology |
| 17 | Coinbase Global Inc | 1QZ.DE | 1.51% | $7.0M | 40,000 | -49.6 | $43.2B | Financial Services |
| 18 | United States Treasury Bond | — | 1.51% | $7.0M | 7,000,000 | — | — | — |
| 19 | Tesla Inc | TL0.DE | 1.49% | $6.9M | 18,500 | 314.1 | $1.3T | Consumer Cyclical |
| 20 | Salesforce Inc | FOO.F | 1.42% | $6.5M | 35,000 | 21.3 | $174.4B | Technology |
| 21 | United States Treasury Bond | — | 1.38% | $6.4M | 6,500,000 | — | — | — |
| 22 | ServiceNow Inc | 0L5N.L | 1.36% | $6.3M | 60,000 | 83.5 | $140.0B | Technology |
| 23 | Strategy Inc | 0A7O.L | 1.30% | $6.0M | 48,000 | -1.7 | $55.0B | Technology |
| 24 | United States Treasury Bond | — | 1.27% | $5.9M | 6,000,000 | — | — | — |
| 25 | AppLovin Corp | APP | 1.21% | $5.6M | 14,000 | 20.5 | $90.1B | Technology |
| 26 | ARM Holdings PLC | ARM | 1.15% | $5.3M | 35,000 | 317.0 | $328.4B | Technology |
| 27 | Insmed Inc | 0JAV.L | 1.13% | $5.2M | 32,000 | -27.0 | $23.7B | Healthcare |
| 28 | Visa Inc | 3V64.DE | 1.11% | $5.1M | 17,000 | 30.6 | $596.0B | Financial Services |
| 29 | United States Treasury Bond | — | 1.10% | $5.1M | 5,750,000 | — | — | — |
| 30 | Alibaba Group Holding Ltd | BABA.SW | 1.09% | $5.0M | 40,000 | 24.0 | $165.2B | Consumer Cyclical |
| 31 | Goldman Sachs Group Inc/The | GS.SW | 1.01% | $4.7M | 5,500 | 13.8 | $128.2B | Financial Services |
| 32 | Eli Lilly & Co | LLY.SW | 1.00% | $4.6M | 5,000 | 38.2 | $851.6B | Healthcare |
| 33 | Bank of America Corp | BAC.SW | 0.95% | $4.4M | 90,000 | 7.7 | $271.9B | Financial Services |
| 34 | Diamondback Energy Inc | FANG | 0.94% | $4.4M | 22,000 | 36.1 | $52.0B | Energy |
| 35 | Robinhood Markets Inc | HOOD | 0.90% | $4.2M | 60,000 | 48.8 | $101.4B | Financial Services |
| 36 | United States Treasury Bond | — | 0.86% | $4.0M | 4,000,000 | — | — | — |
| 37 | CoreWeave Inc | CRWV | 0.84% | $3.9M | 50,000 | -24.6 | $48.9B | Technology |
| 38 | Interactive Brokers Group Inc | IBKR | 0.83% | $3.8M | 57,000 | 34.9 | $152.6B | Financial Services |
| 39 | iShares MBS ETF | MBB | 0.82% | $3.8M | 40,000 | — | $38.1B | Financial Services |
| 40 | Vertex Pharmaceuticals Inc | VX1.DE | 0.77% | $3.6M | 8,000 | 29.1 | $113.3B | Healthcare |
| 41 | Blackstone Inc | BBN1.F | 0.77% | $3.6M | 31,000 | 24.8 | $126.0B | Financial Services |
| 42 | JPMorgan Chase & Co | CMC.DE | 0.76% | $3.5M | 12,000 | 14.3 | $787.6B | Financial Services |
| 43 | Workday Inc | 0M18.L | 0.76% | $3.5M | 27,000 | 37.6 | $37.5B | Technology |
| 44 | United States Treasury Bond | — | 0.75% | $3.5M | 3,500,000 | — | — | — |
| 45 | Delta Air Lines Inc | 0QZ4.L | 0.72% | $3.3M | 50,000 | 13.8 | $54.8B | Industrials |
| 46 | Government National Mortgage Association Private | — | 0.72% | $3.3M | 3,706,121 | — | — | — |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.69% | $3.2M | 8,200 | 7671.6 | $275.0B | Technology |
| 48 | Roku Inc | R35.F | 0.68% | $3.1M | 33,000 | 63.5 | $19.9B | Communication Services |
| 49 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.66% | $3.0M | 10,000 | 46.4 | $71.7B | Consumer Cyclical |
| 50 | Rivian Automotive Inc | RIVN | 0.65% | $3.0M | 200,000 | -5.5 | $17.4B | Consumer Cyclical |