VALU
Value Line, Inc.
Price Chart
Latest Quote
$35.18
+0.00 (+0.00%)
Current Price
| Previous Close | $35.18 |
| Open | $35.20 |
| Day High | $35.85 |
| Day Low | $34.64 |
| Volume | 205 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 3.98% |
| Shares Outstanding | 9.39M |
| Quarterly Dividend Yield | 3.98% |
| Quarterly Dividend | $1.40 |
| Total Debt | $2.61M |
| Cash Equivalents | $84.55M |
| Revenue | $33.83M |
| Net Income | $22.00M |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $330.24M |
| P/E Ratio | 15.03 |
| EPS (TTM) | $2.34 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $248.31M |
| Sales | $33.83M |
| Income | $22.00M |
| Book/sh | $11.48 |
| Cash/sh | $9.01 |
| Employees | 117 |
Financial Ratios
| Quick Ratio | 4.00 |
| Current Ratio | 4.07 |
| Debt/Eq | 2.42 |
| EPS Growth TTM | 14.50% |
Returns & Margins
| ROA | 2.06% |
| ROE | 21.29% |
| Gross Margin | 82.15% |
| Operating Margin | 12.13% |
| Profit Margin | 65.05% |
Ownership
| Insider Ownership | 92.01% |
| Institutional Ownership | 5.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.76 |
| P/B | 3.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $33.24 |
| SMA50 | $34.12 |
| SMA200 | $36.13 |
| RSI | 62.58 |
| ATR | 1.3679 |
| Shares Float | 720K |
| Short Float | 1.32% |
| Short Ratio | 5.80 |
| Volatility | 1.07 |
| Rel Volume | 1.85 |
Performance History
| Week | +8.58% |
| Month | +6.03% |
| Quarter | -2.37% |
| 6 Months | -5.81% |
| YTD | -3.81% |
| Year | -2.88% |
| 3 Years | -17.72% |
| 5 Years | +19.17% |
| 10 Years | +232.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $35.18 | 6,000 |
| 2026-06-15 | $34.68 | 4,800 |
| 2026-06-12 | $34.06 | 3,100 |
| 2026-06-11 | $34.47 | 1,500 |
| 2026-06-10 | $33.47 | 2,600 |
| 2026-06-09 | $32.40 | 2,100 |
| 2026-06-08 | $32.28 | 1,700 |
| 2026-06-05 | $32.49 | 1,200 |
| 2026-06-04 | $32.50 | 3,200 |
| 2026-06-03 | $32.00 | 10,000 |
| 2026-06-02 | $32.65 | 8,000 |
| 2026-06-01 | $33.29 | 700 |
| 2026-05-29 | $32.20 | 3,500 |
| 2026-05-28 | $33.20 | 4,100 |
| 2026-05-27 | $33.21 | 3,700 |
| 2026-05-26 | $33.39 | 1,300 |
| 2026-05-22 | $33.00 | 1,000 |
| 2026-05-21 | $33.75 | 2,800 |
| 2026-05-20 | $33.61 | 2,300 |
| 2026-05-19 | $33.00 | 1,400 |
| 2026-05-18 | $32.73 | 1,600 |
About Value Line, Inc.
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its Website, www.valueline.com; investment management; The Value Line Research Center platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.
đ° Latest News
Spend $75 or Less to Make Contrarian Bets on These 3 Hard-Hit Value Stocks
Barchart âĸ 2026-06-03T18:10:46Z
Value Line's Q3 Earnings Rise Y/Y Driven by Investment Gains
Zacks âĸ 2026-03-20T17:57:00Z
Value Line: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2026-03-17T10:11:54ZThe Zacks Analyst Blog JPMorgan, Johnson & Johnson, Applied Materials and Value Line
Zacks âĸ 2026-03-12T09:23:00Z
Top Research Reports for JPMorgan, Johnson & Johnson & Applied Materials
Zacks âĸ 2026-03-11T20:46:00Z
Value Line (NASDAQ:VALU) shareholders have endured a 20% loss from investing in the stock three years ago
Simply Wall St. âĸ 2026-02-09T18:25:54Z
The Zacks Analyst Blog Highlights Mastercard, GE Aerospace, Micron Technology and Value Line
Zacks âĸ 2025-12-24T14:37:00Z
Top Research Reports for Mastercard, GE Aerospace & Micron Technology
Zacks âĸ 2025-12-23T21:12:00Z
VALU's Q2 Earnings Flat Y/Y, Gains on Strong EAM Trust Contributions
Zacks âĸ 2025-12-19T14:41:00Z
Value Line: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-12-15T19:36:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,455,000 | $14,851,000 | $15,203,000 | $17,323,000 |
| Cost Of Revenue | $14,455,000 | $14,851,000 | $15,203,000 | $17,323,000 |
| Total Revenue | $35,079,000 | $37,487,000 | $39,695,000 | $40,525,000 |
| Operating Revenue | $35,079,000 | $37,487,000 | $39,695,000 | $40,525,000 |
| Expenses | ||||
| Total Expenses | $29,094,000 | $28,346,000 | $28,225,000 | $29,725,000 |
| Other Income Expense | $19,430,000 | $14,112,000 | $11,599,000 | $19,820,000 |
| Net Non Operating Interest Income Expense | $2,126,000 | $1,934,000 | $706,000 | $18,000 |
| Operating Expense | $14,639,000 | $13,495,000 | $13,022,000 | $12,402,000 |
| Selling And Marketing Expense | $9,784,000 | $8,410,000 | $8,259,000 | $8,226,000 |
| General And Administrative Expense | $4,855,000 | $5,085,000 | $4,763,000 | $4,176,000 |
| Other Operating Expenses | - | - | $5,210,000 | $5,003,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Net Interest Income | $2,126,000 | $1,934,000 | $706,000 | $18,000 |
| Interest Income | $2,126,000 | $1,934,000 | $706,000 | $18,000 |
| Normalized Income | $19,850,777 | $18,389,350 | $17,713,320 | $22,438,828 |
| Net Income From Continuing And Discontinued Operation | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Total Operating Income As Reported | $5,985,000 | $9,141,000 | $11,470,000 | $10,800,000 |
| Net Income Common Stockholders | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Net Income | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Net Income Including Noncontrolling Interests | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Net Income Continuous Operations | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Pretax Income | $27,541,000 | $25,187,000 | $23,775,000 | $30,638,000 |
| Earnings From Equity Interest | $18,318,000 | $13,282,000 | $11,131,000 | $18,041,000 |
| Interest Income Non Operating | $2,126,000 | $1,934,000 | $706,000 | $18,000 |
| Operating Income | $5,985,000 | $9,141,000 | $11,470,000 | $10,800,000 |
| Gross Profit | $20,624,000 | $22,636,000 | $24,492,000 | $23,202,000 |
| Special Income Charges | - | $0 | $0 | $2,331,000 |
| Per Share | ||||
| Diluted EPS | $2.20 | $2.02 | $1.91 | $2.50 |
| Basic EPS | $2.20 | $2.02 | $1.91 | $2.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $276,777 | $203,350 | $112,320 | $395,828 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,144,000 | $9,720,000 | $12,351,000 | $10,357,000 |
| Total Unusual Items | $1,112,000 | $830,000 | $468,000 | $1,779,000 |
| Total Unusual Items Excluding Goodwill | $1,112,000 | $830,000 | $468,000 | $1,779,000 |
| Reconciled Depreciation | $1,271,000 | $1,409,000 | $1,349,000 | $1,336,000 |
| EBITDA (Bullshit earnings) | $7,256,000 | $10,550,000 | $12,819,000 | $12,136,000 |
| EBIT | $5,985,000 | $9,141,000 | $11,470,000 | $10,800,000 |
| Diluted Average Shares | $9,417,097 | $9,428,379 | $9,458,605 | $9,544,421 |
| Basic Average Shares | $9,417,097 | $9,428,379 | $9,458,605 | $9,544,421 |
| Diluted NI Availto Com Stockholders | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Tax Provision | $6,855,000 | $6,171,000 | $5,706,000 | $6,816,000 |
| Gain On Sale Of Security | $1,112,000 | $830,000 | $468,000 | $-552,000 |
| Selling General And Administration | $14,639,000 | $13,495,000 | $13,022,000 | $12,402,000 |
| Other Gand A | $4,855,000 | $5,085,000 | $4,763,000 | $4,176,000 |
| Other Special Charges | - | - | - | $-2,331,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $99,615,000 | $90,661,000 | $83,541,000 | $79,574,000 |
| Total Assets | $144,533,000 | $136,035,000 | $131,076,000 | $128,743,000 |
| Total Non Current Assets | $64,650,000 | $65,011,000 | $65,000,000 | $67,405,000 |
| Other Non Current Assets | $305,000 | $305,000 | $305,000 | $305,000 |
| Goodwill And Other Intangible Assets | $63,000 | $132,000 | $132,000 | $71,000 |
| Current Assets | $79,883,000 | $71,024,000 | $66,076,000 | $61,338,000 |
| Other Current Assets | $1,123,000 | $1,160,000 | $1,463,000 | $1,248,000 |
| Receivables | $1,369,000 | $1,519,000 | $2,549,000 | $2,265,000 |
| Taxes Receivable | $42,000 | $209,000 | $425,000 | $588,000 |
| Accounts Receivable | $1,327,000 | $1,310,000 | $2,124,000 | $1,677,000 |
| Allowance For Doubtful Accounts Receivable | $-16,000 | $-31,000 | $-36,000 | $-31,000 |
| Gross Accounts Receivable | $1,343,000 | $1,341,000 | $2,160,000 | $1,708,000 |
| Cash Cash Equivalents And Short Term Investments | $77,391,000 | $68,345,000 | $62,064,000 | $57,825,000 |
| Cash And Cash Equivalents | $34,077,000 | $4,390,000 | $7,590,000 | $29,703,000 |
| Cash Equivalents | $33,615,000 | $4,136,000 | $7,240,000 | $28,965,000 |
| Cash Financial | $462,000 | $254,000 | $350,000 | $738,000 |
| Prepaid Assets | - | - | - | $1,836,000 |
| Debt | ||||
| Total Debt | $3,579,000 | $4,784,000 | $6,128,000 | $7,368,000 |
| Long Term Debt And Capital Lease Obligation | $2,275,000 | $3,578,000 | $4,784,000 | $6,129,000 |
| Current Debt And Capital Lease Obligation | $1,304,000 | $1,206,000 | $1,344,000 | $1,239,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,855,000 | $45,242,000 | $47,403,000 | $49,098,000 |
| Total Non Current Liabilities Net Minority Interest | $21,202,000 | $22,988,000 | $24,115,000 | $25,340,000 |
| Non Current Deferred Liabilities | $18,927,000 | $19,410,000 | $19,331,000 | $19,211,000 |
| Non Current Deferred Taxes Liabilities | $13,195,000 | $12,893,000 | $13,129,000 | $13,126,000 |
| Current Liabilities | $23,653,000 | $22,254,000 | $23,288,000 | $23,758,000 |
| Current Deferred Liabilities | $16,558,000 | $15,764,000 | $16,771,000 | $17,688,000 |
| Payables And Accrued Expenses | $5,791,000 | $5,284,000 | $5,173,000 | $4,831,000 |
| Payables | $4,630,000 | $4,264,000 | $4,212,000 | $3,694,000 |
| Dividends Payable | $3,059,000 | $2,827,000 | $2,642,000 | $2,378,000 |
| Total Tax Payable | $43,000 | $7,000 | $307,000 | $2,000 |
| Income Tax Payable | $43,000 | $7,000 | $307,000 | $2,000 |
| Accounts Payable | $1,528,000 | $1,430,000 | $1,263,000 | $1,314,000 |
| Equity | ||||
| Common Stock Equity | $99,678,000 | $90,793,000 | $83,673,000 | $79,645,000 |
| Total Equity Gross Minority Interest | $99,678,000 | $90,793,000 | $83,673,000 | $79,645,000 |
| Stockholders Equity | $99,678,000 | $90,793,000 | $83,673,000 | $79,645,000 |
| Gains Losses Not Affecting Retained Earnings | $-66,000 | $-253,000 | $374,000 | $-24,000 |
| Other Equity Adjustments | $-66,000 | $-253,000 | $374,000 | $-24,000 |
| Retained Earnings | $113,400,000 | $104,249,000 | $95,979,000 | $87,645,000 |
| Long Term Equity Investment | $60,807,000 | $60,134,000 | $58,775,000 | $59,971,000 |
| Other | ||||
| Treasury Shares Number | $588,997 | $577,517 | $565,460 | $490,157 |
| Ordinary Shares Number | $9,411,003 | $9,422,483 | $9,434,540 | $9,509,843 |
| Share Issued | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Tangible Book Value | $99,615,000 | $90,661,000 | $83,541,000 | $79,574,000 |
| Invested Capital | $99,678,000 | $90,793,000 | $83,673,000 | $79,645,000 |
| Working Capital | $56,230,000 | $48,770,000 | $42,788,000 | $37,580,000 |
| Capital Lease Obligations | $3,579,000 | $4,784,000 | $6,128,000 | $7,368,000 |
| Total Capitalization | $99,678,000 | $90,793,000 | $83,673,000 | $79,645,000 |
| Treasury Stock | $15,647,000 | $15,194,000 | $14,671,000 | $9,967,000 |
| Additional Paid In Capital | $991,000 | $991,000 | $991,000 | $991,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Non Current Deferred Revenue | $5,732,000 | $6,517,000 | $6,202,000 | $6,085,000 |
| Long Term Capital Lease Obligation | $2,275,000 | $3,578,000 | $4,784,000 | $6,129,000 |
| Current Deferred Revenue | $16,558,000 | $15,764,000 | $16,771,000 | $17,688,000 |
| Current Capital Lease Obligation | $1,304,000 | $1,206,000 | $1,344,000 | $1,239,000 |
| Current Accrued Expenses | $1,161,000 | $1,020,000 | $961,000 | $1,137,000 |
| Investments And Advances | $60,807,000 | $60,134,000 | $58,775,000 | $59,971,000 |
| Net PPE | $3,475,000 | $4,440,000 | $5,788,000 | $7,058,000 |
| Accumulated Depreciation | $-2,644,000 | $-2,576,000 | $-4,604,000 | $-4,488,000 |
| Gross PPE | $6,119,000 | $7,016,000 | $10,392,000 | $11,546,000 |
| Other Properties | $3,037,000 | $4,090,000 | $5,300,000 | $6,442,000 |
| Machinery Furniture Equipment | $2,430,000 | $2,274,000 | $4,079,000 | $4,091,000 |
| Properties | $652,000 | $652,000 | $1,013,000 | $1,013,000 |
| Other Short Term Investments | $43,314,000 | $63,955,000 | $54,474,000 | $28,122,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $20,006,000 | $17,855,000 | $18,038,000 | $24,635,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,243,000 | $17,932,000 | $18,178,000 | $24,646,000 |
| Cash Flow From Continuing Operating Activities | $20,243,000 | $17,932,000 | $18,178,000 | $24,646,000 |
| Operating Gains Losses | $-18,877,000 | $-13,569,000 | $-11,006,000 | $-18,970,000 |
| Investing Activities | ||||
| Capital Expenditure | $-237,000 | $-77,000 | $-140,000 | $-11,000 |
| Investing Cash Flow | $21,200,000 | $-10,048,000 | $-26,116,000 | $-3,389,000 |
| Cash Flow From Continuing Investing Activities | $21,200,000 | $-10,048,000 | $-26,116,000 | $-3,389,000 |
| Capital Expenditure Reported | $-59,000 | $-62,000 | $-110,000 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-453,000 | $-523,000 | $-4,704,000 | $-2,484,000 |
| Financing Cash Flow | $-11,756,000 | $-11,084,000 | $-14,175,000 | $-10,889,000 |
| Cash Flow From Continuing Financing Activities | $-11,756,000 | $-11,084,000 | $-14,175,000 | $-10,889,000 |
| Cash Dividends Paid | $-11,303,000 | $-10,561,000 | $-9,471,000 | $-8,405,000 |
| Common Stock Dividend Paid | $-11,303,000 | $-10,561,000 | $-9,471,000 | $-8,405,000 |
| Net Common Stock Issuance | $-453,000 | $-523,000 | $-4,704,000 | $-2,484,000 |
| Dividend Received Cfo | $17,645,000 | $11,923,000 | $12,327,000 | $19,047,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| End Cash Position | $34,382,000 | $4,695,000 | $7,895,000 | $30,008,000 |
| Beginning Cash Position | $4,695,000 | $7,895,000 | $30,008,000 | $19,640,000 |
| Changes In Cash | $29,687,000 | $-3,200,000 | $-22,113,000 | $10,368,000 |
| Common Stock Payments | $-453,000 | $-523,000 | $-4,704,000 | $-2,484,000 |
| Net Investment Purchase And Sale | $21,437,000 | $-9,971,000 | $-25,976,000 | $-3,378,000 |
| Sale Of Investment | $46,720,000 | $38,243,000 | $14,613,000 | $14,535,000 |
| Purchase Of Investment | $-25,283,000 | $-48,214,000 | $-40,589,000 | $-17,913,000 |
| Net PPE Purchase And Sale | $-178,000 | $-15,000 | $-30,000 | $-11,000 |
| Purchase Of PPE | $-178,000 | $-15,000 | $-30,000 | $-11,000 |
| Change In Working Capital | $440,000 | $405,000 | $-1,341,000 | $587,000 |
| Change In Other Working Capital | $9,000 | $-692,000 | $-800,000 | $-1,315,000 |
| Change In Payables And Accrued Expense | $244,000 | $-236,000 | $-42,000 | $-468,000 |
| Change In Accrued Expense | $141,000 | $59,000 | $-176,000 | $-26,000 |
| Change In Payable | $103,000 | $-295,000 | $134,000 | $-442,000 |
| Change In Account Payable | $98,000 | $167,000 | $-51,000 | $-763,000 |
| Change In Tax Payable | $5,000 | $-462,000 | $185,000 | $321,000 |
| Change In Income Tax Payable | $5,000 | $-462,000 | $185,000 | $321,000 |
| Change In Prepaid Assets | $202,000 | $519,000 | $-52,000 | $62,000 |
| Change In Receivables | $-15,000 | $814,000 | $-447,000 | $2,308,000 |
| Changes In Account Receivables | $-15,000 | $814,000 | $-447,000 | $2,308,000 |
| Other Non Cash Items | $-1,205,000 | $-1,344,000 | $-1,240,000 | $-1,087,000 |
| Deferred Tax | $283,000 | $92,000 | $20,000 | $-89,000 |
| Deferred Income Tax | $283,000 | $92,000 | $20,000 | $-89,000 |
| Depreciation Amortization Depletion | $1,271,000 | $1,409,000 | $1,349,000 | $1,336,000 |
| Depreciation And Amortization | $1,271,000 | $1,409,000 | $1,349,000 | $1,336,000 |
| Earnings Losses From Equity Investments | $-18,318,000 | $-13,282,000 | $-11,131,000 | $-18,041,000 |
| Gain Loss On Investment Securities | $-559,000 | $-287,000 | $125,000 | $1,402,000 |
| Net Income From Continuing Operations | $20,686,000 | $19,016,000 | $18,069,000 | $23,822,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-14