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VALU

Value Line, Inc.

VALU

NASDAQ·Financial Services·Financial - Data & Stock Exchanges·Mkt cap $380.2M

$39.01

-3.68%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$32.00 - $40.98

P/E

16.67

Fwd P/E

Beta

1.07

Div Yield

3.27%

Avg Vol

2.6K

Shares Out

9.4M

Mkt Cap

$380.2M

Price action

Price chart

Up 4.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Proprietary ranking system and fundamental analysis methodology developed over 90+ years
  • Independent research with no conflicts of interest from investment banking or brokerage operations
  • Comprehensive historical financial databases and long-term performance tracking
  • Established brand reputation and loyal subscriber base among serious investors
  • Diversified revenue model spanning print, digital, software, and data licensing

Bear Case

1 risk

  • Average volatility.

Growth

No forward estimates available

Digital transformation and expansion of online platforms and mobile accessibility

Value

Valuation data unavailable

Momentum

Strong

+14.7% over 3m

Quality

Strong

Excellent business quality

Dividend

Solid

3.27% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q3 26

$0.63

Q2 25

$0.60

Q1 25

$0.69

Q4 25

$0.42

Revenue trend · last 8Q

-2%

-7%

-3%

-3%

-8%

Q4 24

Q1 24

Q2 24

Q3 25

Q4 25

Q1 25

Q2 25

Q3 26

$9.0M

$8.9M

$8.8M

$9.0M

$8.4M

$8.6M

$8.6M

$8.3M

Margins · last 8Q

Gross

39.5%

Operating

12.1%

Profit

71.4%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How VALU stacks vs Financial - Data & Stock Exchanges

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.