8-K Announcements
6Jan 16, 2026·SEC
Oct 29, 2025·SEC
Oct 10, 2025·SEC
Value Line, Inc. (VALU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Value Line, Inc. (VALU) stock price & volume — 10-year historical chart
Value Line, Inc. (VALU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Value Line, Inc. (VALU) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 17, 2026 | $0.63 | $8M |
| Q4 2025 | Dec 15, 2025 | $0.60 | $9M |
| Q4 2025 | Sep 15, 2025 | $0.69 | $9M |
| Q3 2025 | Jul 29, 2025 | $0.42 | $8M |
Value Line, Inc. (VALU) competitors in Market Data, Analytics and Research — business model, growth, and fundamentals comparison
Value Line, Inc. (VALU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Value Line, Inc. (VALU) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 201K | 279K | 137K | 18K | 706K | 1.93M | 2.13M | 2.15M |
| NII Growth % | - | - | - | 38.81% | -50.9% | -86.86% | 3822.22% | 173.94% | 9.93% | 16.37% |
| Net Interest Margin % | 0% | 0% | 0.22% | 0.25% | 0.11% | 0.01% | 0.54% | 1.42% | 1.47% | 1.42% |
| Interest Income | 0 | 0 | 201K | 279K | 137K | 18K | 706K | 1.93M | 2.13M | 2.15M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan Loss Provision | 17.48M | 18.49M | 17.78M | 18.19M | 18.86M | 17.32M | 15.2M | 14.85M | 14.46M | 15.86M |
| Non-Interest Income | 34.57M | 35.87M | 36.06M | 40.02M | 40.26M | 40.51M | 38.99M | 35.55M | 32.95M | 31.68M |
| Non-Interest Income % | 100% | 100% | 99.45% | 99.31% | 99.66% | 99.96% | 98.22% | 94.84% | 93.94% | 93.65% |
| Total Revenue | 34.57M▲ 0% | 35.87M▲ 3.7% | 36.26M▲ 1.1% | 40.3M▲ 11.1% | 40.39M▲ 0.2% | 40.52M▲ 0.3% | 39.7M▼ 2.0% | 37.49M▼ 5.6% | 35.08M▼ 6.4% | 33.83M▲ 0% |
| Revenue Growth % | 0.08% | 3.74% | 1.08% | 11.15% | 0.23% | 0.33% | -2.05% | -5.56% | -6.42% | -20.9% |
| Non-Interest Expense | 9.64M | 14.81M | 13.06M | 13.02M | 13.99M | 12.4M | 13.02M | 13.49M | 14.64M | 10.46M |
| Efficiency Ratio | 27.88% | 41.28% | 36.03% | 32.31% | 34.64% | 30.6% | 32.81% | 36% | 41.73% | 30.91% |
| Operating Income | 7.46M▲ 0% | 2.57M▼ 65.5% | 5.41M▲ 110.5% | 9.09M▲ 67.9% | 7.54M▼ 17.1% | 10.8M▲ 43.3% | 11.47M▲ 6.2% | 9.14M▼ 20.3% | 5.99M▼ 34.5% | 4.84M▲ 0% |
| Operating Margin % | 21.57% | 7.17% | 14.93% | 22.56% | 18.65% | 26.65% | 28.9% | 24.38% | 17.06% | 14.31% |
| Operating Income Growth % | 296.76% | -65.52% | 110.46% | 67.93% | -17.11% | 43.33% | 6.2% | -20.31% | -34.53% | - |
| Pretax Income | 15.48M▲ 0% | 11.9M▼ 23.2% | 16.31M▲ 37.1% | 20.65M▲ 26.6% | 30.28M▲ 46.6% | 30.64M▲ 1.2% | 23.77M▼ 22.4% | 25.19M▲ 5.9% | 27.54M▲ 9.3% | 29.48M▲ 0% |
| Pretax Margin % | 44.79% | 33.17% | 44.99% | 51.24% | 74.96% | 75.6% | 59.89% | 67.19% | 78.51% | 87.14% |
| Income Tax | 5.12M | -2.84M | 4.3M | 5.71M | 7M | 6.82M | 5.71M | 6.17M | 6.86M | 7.47M |
| Effective Tax Rate % | 33.05% | -23.87% | 26.38% | 27.64% | 23.11% | 22.25% | 24% | 24.5% | 24.89% | 25.35% |
| Net Income | 10.37M▲ 0% | 14.74M▲ 42.2% | 12.01M▼ 18.5% | 14.94M▲ 24.4% | 23.28M▲ 55.8% | 23.82M▲ 2.3% | 18.07M▼ 24.1% | 19.02M▲ 5.2% | 20.69M▲ 8.8% | 22M▲ 0% |
| Net Margin % | 29.98% | 41.09% | 33.12% | 37.08% | 57.64% | 58.78% | 45.52% | 50.73% | 58.97% | 65.05% |
| Net Income Growth % | 42.19% | 42.16% | -18.52% | 24.43% | 55.79% | 2.33% | -24.15% | 5.24% | 8.78% | 2.25% |
| Net Income (Continuing) | 10.37M | 14.74M | 12.01M | 14.94M | 23.28M | 23.82M | 18.07M | 19.02M | 20.69M | 22M |
| EPS (Diluted) | 1.07▲ 0% | 1.52▲ 42.1% | 1.15▼ 24.3% | 1.55▲ 34.8% | 2.43▲ 56.8% | 2.50▲ 2.9% | 1.91▼ 23.6% | 2.02▲ 5.8% | 2.20▲ 8.9% | 2.34▲ 0% |
| EPS Growth % | 42.67% | 42.06% | -24.34% | 34.78% | 56.77% | 2.88% | -23.6% | 5.76% | 8.91% | 2.18% |
| EPS (Basic) | 1.07 | 1.52 | 1.15 | 1.55 | 2.43 | 2.50 | 1.91 | 2.02 | 2.20 | - |
| Diluted Shares Outstanding | 9.72M | 9.7M | 9.68M | 9.65M | 9.6M | 9.54M | 9.46M | 9.43M | 9.42M | 9.39M |
Value Line, Inc. (VALU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.13M | 23.79M | 28.32M | 34.16M | 45.35M | 57.83M | 62.06M | 68.34M | 77.39M | 299.02M |
| Cash & Due from Banks | 6.56M | 5.94M | 6.49M | 4.95M | 19.17M | 29.7M | 7.59M | 4.39M | 34.08M | 46.46M |
| Short Term Investments | 16.58M | 17.84M | 21.83M | 29.2M | 26.18M | 28.12M | 54.47M | 63.95M | 43.31M | 12.55M |
| Total Investments | 74.8M | 76.08M | 80.45M | 88.37M | 87.16M | 88.09M | 113.25M | 124.09M | 104.12M | 12.55M |
| Investments Growth % | 21.47% | 1.71% | 5.75% | 9.84% | -1.37% | 1.07% | 28.56% | 9.57% | -16.09% | -128.93% |
| Long-Term Investments | 58.22M | 58.23M | 58.63M | 59.16M | 60.98M | 59.97M | 58.77M | 60.13M | 60.81M | 245.25M |
| Accounts Receivables | 1.02M | 1.05M | 1.5M | 4.44M | 3.98M | 1.68M | 2.12M | 1.31M | 1.33M | 1.09M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 143K | 71K | 0 | 0 | 0 | 15K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 143K | 71K | 0 | 0 | 0 | 15K |
| PP&E (Net) | 1.24M | 1.37M | 1.15M | 9.5M | 8.31M | 7.06M | 5.79M | 4.44M | 3.48M | 2.55M |
| Other Assets | 469K | 469K | 469K | 469K | 469K | 305K | 305K | 305K | 305K | -87.1M |
| Total Current Assets | 25.79M | 26.56M | 31.41M | 40.52M | 51.24M | 61.34M | 66.08M | 71.02M | 79.88M | 87.1M |
| Total Non-Current Assets | 60.93M | 60.23M | 60.37M | 69.2M | 69.9M | 67.41M | 65M | 65.01M | 64.65M | -23.24M |
| Total Assets | 86.72M▲ 0% | 86.79M▲ 0.1% | 91.79M▲ 5.8% | 109.73M▲ 19.5% | 121.14M▲ 10.4% | 128.74M▲ 6.3% | 131.08M▲ 1.8% | 136.03M▲ 3.8% | 144.53M▲ 6.2% | 150.96M▲ 0% |
| Asset Growth % | 0.25% | 0.07% | 5.76% | 19.55% | 10.4% | 6.28% | 1.81% | 3.78% | 6.25% | 24.04% |
| Return on Assets (ROA) | 11.97% | 16.99% | 13.45% | 14.83% | 20.17% | 19.07% | 13.91% | 14.24% | 14.75% | 14.88% |
| Accounts Payable | 1.26M | 1.93M | 2.07M | 2.06M | 2.08M | 1.31M | 1.26M | 1.43M | 1.53M | 1.22M |
| Total Debt | 0 | 0 | 0 | 11.75M | 10.79M | 7.37M | 6.13M | 4.78M | 3.58M | 2.61M |
| Net Debt | -6.56M | -5.94M | -6.49M | 6.79M | -8.38M | -22.34M | -1.46M | 394K | -30.5M | -43.85M |
| Long-Term Debt | 0 | 0 | 0 | 2.14M | 0 | 0 | 0 | 0 | 0 | 1.23M |
| Short-Term Debt | 0 | 0 | 0 | 194K | 2.33M | 0 | 0 | 0 | 0 | 1.38M |
| Other Liabilities | 432K | 854K | 765K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 24.59M | 24.87M | 25.4M | 26.82M | 27.92M | 23.76M | 23.29M | 22.25M | 23.65M | 21.38M |
| Total Non-Current Liabilities | 24.28M | 18.38M | 18.86M | 29.36M | 26.2M | 25.34M | 24.11M | 22.99M | 21.2M | 21.81M |
| Total Liabilities | 48.87M | 43.25M | 44.26M | 56.19M | 54.12M | 49.1M | 47.4M | 45.24M | 44.85M | 43.2M |
| Total Equity | 37.85M▲ 0% | 43.54M▲ 15.0% | 47.52M▲ 9.1% | 53.54M▲ 12.7% | 67.01M▲ 25.2% | 79.64M▲ 18.9% | 83.67M▲ 5.1% | 90.79M▲ 8.5% | 99.68M▲ 9.8% | 107.76M▲ 0% |
| Equity Growth % | 9.4% | 15.02% | 9.15% | 12.66% | 25.17% | 18.85% | 5.06% | 8.51% | 9.79% | 37.55% |
| Equity / Assets (Capital Ratio) | 43.65% | 50.17% | 51.78% | 48.79% | 55.32% | 61.86% | 63.84% | 66.74% | 68.97% | 71.38% |
| Return on Equity (ROE) | 28.62% | 36.21% | 26.37% | 29.57% | 38.62% | 32.49% | 22.13% | 21.8% | 21.72% | 21.16% |
| Book Value per Share | 3.89 | 4.49 | 4.91 | 5.55 | 6.98 | 8.34 | 8.85 | 9.63 | 10.58 | 11.47 |
| Tangible BV per Share | 3.89 | 4.49 | 4.91 | 5.55 | 6.97 | 8.34 | 8.85 | 9.63 | 10.58 | 11.47 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K |
| Retained Earnings | 39.19M | 44.9M | 48.6M | 57.37M | 72.5M | 87.64M | 95.98M | 104.25M | 113.4M | 122.28M |
| Accumulated OCI | 458K | 783K | 1.68M | 131K | 3K | -24K | 374K | -253K | -66K | -4K |
| Treasury Stock | -3.78M | -4.13M | -4.74M | -5.96M | -7.48M | -9.97M | -14.67M | -15.19M | -15.65M | -16.51M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Value Line, Inc. (VALU) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.04M | 9.91M | 11.83M | 13.74M | 16.41M | 24.65M | 18.18M | 17.93M | 20.24M | 20.24M |
| Operating CF Growth % | 101.4% | 145.47% | 19.42% | 16.18% | 19.39% | 50.19% | -26.24% | -1.35% | 12.89% | 36.93% |
| Net Income | 10.37M | 14.74M | 11.15M | 15.66M | 23.28M | 23.82M | 18.07M | 19.02M | 20.69M | 22M |
| Depreciation & Amortization | 4.62M | 1.13M | 367K | 266K | 1.29M | 1.34M | 1.35M | 1.41M | 1.27M | 1.28M |
| Deferred Taxes | -1.71M | -7.06M | 512K | 267K | 543K | -89K | 20K | 92K | 283K | 729K |
| Other Non-Cash Items | -7.92M | 260K | -144K | 99K | -7.48M | -638K | 81K | -2.99M | -2.44M | -3.52M |
| Working Capital Changes | -1.32M | 842K | -54K | -2.59M | -1.22M | 587K | -1.34M | 405K | 440K | -1.15M |
| Cash from Investing | -2.77M | -1.24M | -3.31M | -8.66M | 7.38M | -3.39M | -26.12M | -10.05M | 21.2M | 13.35M |
| Purchase of Investments | -13.23M | -4.37M | -11.2M | -21.7M | -15.55M | -17.91M | -40.59M | -48.21M | -7.22M | -2M |
| Sale/Maturity of Investments | 803K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Net Investment Activity | -12.43M | -3.37M | -10.2M | -20.71M | -14.56M | -16.91M | -39.59M | -47.21M | -6.22M | 2M |
| Acquisitions | -7.71M | -8.79M | -9.31M | 12.4M | 0 | 12.04M | 0 | 0 | 0 | 0 |
| Other Investing | 18.64M | 8.79M | 8.97M | -12.4M | -145K | -12.04M | -110K | -77K | -18.3M | -5.33M |
| Cash from Financing | -7.36M | -9.28M | -7.97M | -6.63M | -9.57M | -10.89M | -14.18M | -11.08M | -11.76M | -13.04M |
| Dividends Paid | -6.62M | -8.93M | -7.36M | -7.72M | -8.07M | -8.4M | -9.47M | -10.56M | -11.3M | -12M |
| Share Repurchases | -741K | -354K | -608K | -1.21M | -1.53M | -2.48M | -4.7M | -523K | -453K | -179K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -741K | -354K | -608K | -1.21M | -1.53M | -2.48M | -4.7M | -523K | -453K | -179K |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -20K | 20K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.1M▲ 0% | -616K▲ 89.9% | 552K▲ 189.6% | -1.54M▼ 378.8% | 14.22M▲ 1023.8% | 10.37M▼ 27.1% | -22.11M▼ 313.3% | -3.2M▲ 85.5% | 29.69M▲ 1027.7% | 19.65M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.12M | 7.03M | 6.41M | 6.96M | 5.42M | 19.64M | 30.01M | 7.89M | 4.7M | 43.91M |
| Cash at End | 7.03M | 6.41M | 6.96M | 5.42M | 19.64M | 30.01M | 7.89M | 4.7M | 34.38M | 46.77M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K |
| Free Cash Flow | 2.35M▲ 0% | 9.5M▲ 303.9% | 11.71M▲ 23.3% | 13.74M▲ 17.4% | 16.23M▲ 18.1% | 24.64M▲ 51.8% | 18.04M▼ 26.8% | 17.86M▼ 1.0% | 20.01M▲ 12.0% | 19.34M▲ 0% |
| FCF Growth % | 5500% | 303.87% | 23.27% | 17.37% | 18.11% | 51.77% | -26.78% | -1.01% | 12.05% | 5.84% |
Value Line, Inc. (VALU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 28.62% | 36.21% | 26.37% | 29.57% | 38.62% | 32.49% | 22.13% | 21.8% | 21.72% | 21.16% |
| Return on Assets (ROA) | 11.97% | 16.99% | 13.45% | 14.83% | 20.17% | 19.07% | 13.91% | 14.24% | 14.75% | 14.88% |
| Net Interest Margin | 0% | 0% | 0.22% | 0.25% | 0.11% | 0.01% | 0.54% | 1.42% | 1.47% | 1.42% |
| Efficiency Ratio | 27.88% | 41.28% | 36.03% | 32.31% | 34.64% | 30.6% | 32.81% | 36% | 41.73% | 30.91% |
| Equity / Assets | 43.65% | 50.17% | 51.78% | 48.79% | 55.32% | 61.86% | 63.84% | 66.74% | 68.97% | 71.38% |
| Book Value / Share | 3.89 | 4.49 | 4.91 | 5.55 | 6.98 | 8.34 | 8.85 | 9.63 | 10.58 | 11.47 |
| NII Growth | - | - | - | 38.81% | -50.9% | -86.86% | 3822.22% | 173.94% | 9.93% | 4.02% |
| Dividend Payout | 63.82% | 60.58% | 61.3% | 51.69% | 34.66% | 35.28% | 52.42% | 55.54% | 54.64% | 54.54% |
Value Line, Inc. (VALU) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 16, 2026·SEC
Oct 29, 2025·SEC
Oct 10, 2025·SEC
Value Line, Inc. (VALU) stock FAQ — growth, dividends, profitability & financials explained
Value Line, Inc. (VALU) saw revenue decline by 6.4% over the past year.
Yes, Value Line, Inc. (VALU) is profitable, generating $22.0M in net income for fiscal year 2025 (59.0% net margin).
Yes, Value Line, Inc. (VALU) pays a dividend with a yield of 3.46%. This makes it attractive for income-focused investors.
Value Line, Inc. (VALU) has a return on equity (ROE) of 21.7%. This is excellent, indicating efficient use of shareholder capital.
Value Line, Inc. (VALU) has a net interest margin (NIM) of 1.5%. NIM has been under pressure due to interest rate environment.
Value Line, Inc. (VALU) has an efficiency ratio of 41.7%. This is excellent, indicating strong cost control.
Value Line, Inc. (VALU) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates