Value Line, Inc. (NASDAQ: VALU) is a Financial Services company in the Financial - Data & Stock Exchanges industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 16.73 | EPS (ttm) | 2.30 | Insider Own | - | Shs Outstand | 9.39M | Perf Week | 12.52% |
| Market Cap | 361.13M | Forward P/E | - | EPS next Y | - | Insider Trans | 0.00% | Shs Float | 750.22K | Perf Month | -4.30% |
| Enterprise Value | 339.22M | PEG | 3.68 | EPS next Q | - | Inst Own | - | Short Float | 0.13% | Perf Quarter | 10.93% |
| Income | 21.63M | P/S | 10.80 | EPS this Y | - | Inst Trans | - | Short Ratio | 4.57 | Perf Half Y | 3.78% |
| Sales | 33.45M | P/B | 3.35 | EPS next Y | - | ROA | 14.24% | Short Interest | 12.64K | Perf YTD | 0.10% |
| Book/sh | - | P/C | 19.43 | EPS next 5Y | - | ROE | 20.40% | 52W High | 39.61 -6.58% | Perf Year | 0.13% |
| Cash/sh | - | P/FCF | 19.43 | EPS past 3/5Y | 6.39% -1.09% | ROIC | 2.27% | 52W Low | 30.78 20.22% | Perf 3Y | -18.75% |
| Dividend Est. | 1.40 (3.78%) | EV/EBITDA | 63.69 | Sales past 3/5Y | -6.21% -3.77% | Gross Margin | 43.94% | Volatility | 6.49% 3.64% | Perf 5Y | 20.22% |
| Dividend TTM | 1.35 (3.65%) | EV/Sales | 10.14 | EPS Y/Y TTM | 4.55% | Oper. Margin | 12.05% | ATR (14) | 1.76 | Perf 10Y | 115.76% |
| Dividend Ex-Date | Jul 27, 2026 | Quick Ratio | 3.92 | Sales Y/Y TTM | -2.86% | Profit Margin | 64.67% | RSI (14) | 55.94 | Recom | - |
| Dividend Gr. 3/5Y | 9.54% 8.96% | Current Ratio | 3.92 | EPS Q/Q | -9.52% | SMA20 | 2.31% | Beta | 1.02 | Target Price | - |
| Payout | 56.52% | Debt/Eq | 0.02 | Sales Q/Q | 0.00% | SMA50 | 5.51% | Rel Volume | 0.98 | Prev Close | 38.47 |
| Employees | 117 | LT Debt/Eq | 0.01 | Earnings | - | SMA200 | 5.37% | Avg Volume | 3.05K | Price | 37.00 |
| IPO Date | May 10, 1983 | Option/Short | No / Yes | EPS/Sales Surpr. | - | Net Debt/EBITDA | -4.11 | Volume | 2,976 | Change | -3.82% |
Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.
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| Line Item (USD, M) | TTM — | FY 2026 4/30/2026 | FY 2025 4/30/2025 | FY 2024 4/30/2024 | FY 2023 4/30/2023 | FY 2022 4/30/2022 | FY 2021 4/30/2021 | FY 2020 4/30/2020 | FY 2019 4/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34 | 33 | 35 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 19 | 19 | 14 | — | — | — | — | — | — | |
| Gross Profit | 15 | 15 | 21 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 9 | 10 | 9 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 1 | 1 | 6 | — | — | — | — | — | — | |
| Operating Income | 4 | 4 | 6 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 25 | 25 | 22 | — | — | — | — | — | — | |
| Net Income Before Taxes | 30 | 29 | 28 | — | — | — | — | — | — | |
| Income Taxes | 7 | 8 | 7 | — | — | — | — | — | — | |
| Consolidated Net Income | 22 | 22 | 21 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 22 | 22 | 21 | — | — | — | — | — | — | |
| Net Income | 22 | 22 | 21 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.30 | 2.30 | 2.20 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.30 | 2.30 | 2.20 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.30 | 2.30 | 2.20 | — | — | — | — | — | — | |
| EBITDA | 5 | 5 | 7 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 16.09 | 15.30 | 18.59 | — | — | — | — | — | — | |
| Price To Sales Ratio | 9.79 | 9.60 | 10.52 | — | — | — | — | — | — | |
| Gross Margin | 44.12 | 45.45 | 60.00 | — | — | — | — | — | — | |
| Operating Margin | 11.76 | 12.12 | 17.14 | — | — | — | — | — | — | |
| Net Margin | 64.71 | 66.67 | 60.00 | — | — | — | — | — | — | |
| Shares Outstanding | 9 | 9 | 9 | — | — | — | — | — | — | |
| Market Capitalization | 333 | 317 | 368 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| BRECHER HOWARD A | Chairman and CEO | May 21 '26 | Buy | 33.89 | 200 | 6,778 | 1,800 | May 22 |
| MUENZER GLENN J. | director: | Aug 29 '22 | Sale | 95.15 | 100 | 9,515 | 200 | Aug 29 |
| ANASTASIO STEPHEN | Vice President and Treasurer | May 16 '22 | Buy | 73.00 | 600 | 43,800 | 600 | May 16 |
| FIORE ALFRED R | Director | Aug 19 '20 | Buy | 25.68 | 46 | 1,181 | 400 | Aug 20 |
| FIORE ALFRED R | Director | Aug 05 '20 | Buy | 24.25 | 1 | 24 | 354 | Aug 06 |
| FIORE ALFRED R | Director | Aug 04 '20 | Buy | 24.50 | 3 | 74 | 353 | Aug 06 |
| BRECHER HOWARD A | Chairman and CEO | Aug 04 '20 | Buy | 25.26 | 200 | 5,052 | 1,600 | Aug 04 |
| ANASTASIO STEPHEN | Vice President and Treasurer | Jul 29 '20 | Buy | 24.51 | 200 | 4,902 | 1,200 | Jul 29 |
| ANASTASIO STEPHEN | Vice President and Treasurer | May 15 '20 | Buy | 24.58 | 200 | 4,916 | 1,000 | May 15 |
| BRECHER HOWARD A | Chairman and CEO | Oct 04 '19 | Buy | 23.38 | 200 | 4,676 | 1,400 | Oct 07 |
| ANASTASIO STEPHEN | Director | Jul 12 '18 | Buy | 22.65 | 300 | 6,795 | 800 | Jul 12 |
| FIORE ALFRED R | Director | Nov 28 '17 | Buy | 17.98 | 50 | 899 | 350 | Nov 29 |
| MUENZER GLENN J. | Director | Jul 21 '17 | Buy | 19.66 | 100 | 1,966 | 300 | Jul 24 |
| ANASTASIO STEPHEN | Vice President and Treasurer | May 10 '16 | Buy | 16.77 | 300 | 5,032 | 500 | May 10 |
| BRECHER HOWARD A | Chairman and CEO | Nov 24 '15 | Buy | 15.39 | 400 | 6,156 | 1,200 | Nov 24 |