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VALU

Value Line, Inc.

VALU

NASDAQ·Financial Services·Financial - Data & Stock Exchanges·Mkt cap $362.4M

$38.61

+1.34%

P/E

16.79

Mkt Cap

$362.4M

52-Wk Range

$32.00–$41.18

52-Week Range

$32.00 - $41.18

P/E

16.79

Fwd P/E

Beta

1.02

Div Yield

3.50%

Avg Vol

3.0K

Shares Out

9.4M

Mkt Cap

$362.4M

Price action

Price chart

Up 1.7% over the trailing year

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

+19.6% over 3m

Quality

Strong

Solid business

Dividend

Solid

3.50% yield

Earnings track record

Recent earnings results

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

Q3 26 RECAP

JUL 29, 2026

Most recent quarter reported revenue of $8.0M (-5% YoY). Reported EPS of $0.38. Gross margin 34.9%.

Reported EPS · last 4Q

0 of 1 beats

Q3 26

Revenue trend · last 8Q

-2%

-7%

-3%

-3%

-8%

-5%

Q1 24

Q2 24

Q3 25

Q4 25

Q1 25

Q2 25

Q3 26

Q4 26

$8.9M

$8.8M

$9.0M

$8.4M

$8.6M

$8.6M

$8.3M

$8.0M

Margins · last 8Q

Gross

34.9%

Operating

0.2%

Profit

44.7%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

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.