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VALUValue Line, Inc.
$39.36$358M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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VALU logo

Value Line, Inc.

VALU
NASDAQ · Financial Data & Exchanges
$39.36
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$369M
P/E17.1x
52W High$41.18
Volume4.29K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Secular Revenue Erosion Masks Stagnant Operational Performance

Value Line faces a challenging outlook as its core subscription business continues to contract, with revenue declining from $9.6M in 2024Q2 to $8.3M by 2026Q3. The firm's bottom-line profitability is heavily distorted by non-operating equity in earnings from a...

GrowthContracting
ProfitabilityStrained
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

VALU price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-37% Peers

P/E is 37% below peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Dec 14

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VALU+8.42%
S&P 500 (^GSPC)+13.20%
1-Year Return
VALU+5.85%
S&P 500 (^GSPC)+15.98%
3-Year Return
VALU-7.49%
S&P 500 (^GSPC)+81.71%
5-Year Return
VALU+35.09%
S&P 500 (^GSPC)+72.27%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
16.6x
Forward P/E
N/A
EV/EBITDA100th %ile
63.2x
FCF YieldCash Flow
5.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
16.6x
18.6x
20th· Low
EV/EBITDA
63.2x
48.9x
100th· High
Price/FCF
17.7x
19.3x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$29M-16.4% YoY
Net income
$22M+4.6% YoY
Free cash flow
$20M+1.2% YoY
Operating margin
13.7%-3.3 pts YoY
ROIC (TTM)2.8%
Avg ROIC 5Y-
ROE (TTM)20.8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 14, 2026
$0.50
vs —
$8M
vs —
Q3 2026
Jul 29, 2026
$0.38
vs —
$8M
vs —
Q2 2026
Mar 17, 2026
$0.63
vs —
$8M
vs —
Q4 2025
Dec 15, 2025
$0.60
vs —
$9M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 14, 2026
VALUE LINE, INC. ANNOUNCES FIRST QUARTER EARNINGS

NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported financial results for the first fiscal quarter ended July 31, 2026.

Zacks Investment Research·Aug 4, 2026
Value Line's 2026 Earnings Improve Y/Y on EAM Growth

VALU posted a year-over-year increase in fiscal 2026 earnings per share, supported by stronger EAM contributions and investment gains, despite lower publishing revenue and weaker operating income.

GlobeNewsWire·Jul 29, 2026
VALUE LINE, INC. ANNOUNCES HIGHER FISCAL YEAR 2026 EARNINGS

NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported results for the fiscal year ended April 30, 2026.

GlobeNewsWire·Jul 17, 2026
VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE AND RENEWS STOCK REPURCHASE PROGRAM

NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Value Line, Inc. (NASDAQ – VALU ) announced today that its Board of Directors declared on July 17, 2026 a quarterly cash dividend of $0.35 per common share, payable on August 11, 2026, to stockholders of record on July 27, 2026. The Company has 9,383,573 shares of common stock outstanding as of July 17, 2026.

Filtered for Value Line, Inc.More Headlines
04

Compare before deciding

Benchmark VALU against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Value Line, Inc. (VALU)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VALU logoVALUValue Line, Inc.Current
$39.36$369.48M17.11-16.38%73.74%20.84%3.3%
MORN logoMORNMorningstar, Inc.
$195.23$7.32B22.018.1%16.43%35.29%—
MSCI logoMSCIMSCI Inc.
$548.88$39.9B35.289.51%40.74%——
FDS logoFDSFactSet Research Systems Inc.
$276.42$9.83B17.786%23.21%26.58%—
VRSK logoVRSKVerisk Analytics, Inc.
$171.94$22.38B26.496.63%28.24%——
SPGI logoSPGIS&P Global Inc.
$402.44$118.64B27.458.18%30.53%13.43%—

Compare VALU vs Peers

Value Line, Inc. (VALU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MORN

Most directly comparable listed peer for VALU.

Scale Benchmark

vs SPGI

Larger-name benchmark to compare VALU against a more recognizable public peer.

Peer Set

Compare Top 5

vs MORN, MSCI, FDS, VRSK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VALU SEC Filings & Documents

Value Line, Inc. (VALU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jan 16, 2026·SEC

Material company update

Oct 29, 2025·SEC

Material company update

Oct 10, 2025·SEC

10-K Annual Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2025

Jul 29, 2025·SEC

FY 2024

Jul 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 14, 2026·SEC

FY 2026

Mar 17, 2026·SEC

FY 2025

Dec 15, 2025·SEC

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VALU Frequently Asked Questions

Value Line, Inc. (VALU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Value Line, Inc. growing?

Value Line, Inc. (VALU) saw revenue decline by 16.4% over the past year.

Is VALU profitable?

Yes, Value Line, Inc. (VALU) is profitable, generating $19.8M in net income for fiscal year 2026 (73.7% net margin).

Dividend & Returns
Does VALU pay dividends?

Yes, Value Line, Inc. (VALU) pays a dividend with a yield of 3.30%. This makes it attractive for income-focused investors.

What is VALU's return on equity?

Value Line, Inc. (VALU) has a return on equity (ROE) of 20.8%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics
What is Value Line, Inc.'s net interest margin?

Value Line, Inc. (VALU) has a net interest margin (NIM) of -1.4%. NIM has been under pressure due to interest rate environment.

What is Value Line, Inc.'s efficiency ratio?

Value Line, Inc. (VALU) has an efficiency ratio of 30.8%. This is excellent, indicating strong cost control.

What if you invested $1,000 in VALU back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →