V

    Value Line Inc (VALU)

    Official site

    FINANCIAL SERVICES • FINANCIAL DATA & STOCK EXCHANGES • NASDAQ

    $37.01
    +0.38 (+1.04%)

    Market Cap: $347.24M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Apr 26
    Reported Jul 29
    		$0.38N/AN/ABeat-9.5%
    Jan 26
    Reported Mar 17
    		$0.63N/AN/ABeat+14.8%
    Oct 25
    Reported Dec 15
    		$0.60N/AN/ABeat+0.1%
    Jul 25
    Reported Sep 15
    		$0.69N/AN/ABeat+10.4%
    Apr 25
    Reported Jul 29
    		$0.42$0.00N/ABeat-17.3%
    Jan 25
    Reported Mar 14
    		$0.55N/AN/ABeat-12.2%
    Oct 24
    Reported Dec 13
    		$0.60N/AN/ABeat+63.2%
    Jul 24
    Reported Sep 13
    		$0.63N/AN/ABeat+21.3%
    Apr 24
    Reported Jul 26
    		$0.51N/AN/ABeat+18.8%
    Jan 24
    Reported Mar 15
    		$0.62N/AN/ABeat+13.5%
    Oct 23
    Reported Dec 15
    		$0.37N/AN/ABeat-19.1%
    Jul 23
    Reported Sep 12
    		$0.52N/AN/ABeat+9.6%
    Apr 23
    Reported Jul 28
    		$0.43N/AN/ABeat+6.9%
    Jan 23
    Reported Mar 14
    		$0.55N/AN/ABeat-6.8%
    Oct 22
    Reported Dec 12
    		$0.46N/AN/ABeat-48.6%
    Jul 22
    Reported Sep 14
    		$0.47N/AN/ABeat-24.2%
    Apr 22
    Reported Jul 26
    		$0.40N/AN/ABeat-37.5%
    Jan 22
    Reported Mar 16
    		$0.59N/AN/ABeat-6.3%
    Oct 21
    Reported Dec 13
    		$0.89N/AN/ABeat+67.9%
    Jul 21
    Reported Sep 13
    		$0.62N/AN/ABeat+17.0%
    Apr 21
    Reported Jul 28
    		$0.64N/AN/ABeat+120.7%
    Jan 21
    Reported Mar 12
    		$0.63N/AN/ABeat+23.5%
    Oct 20
    Reported Dec 11
    		$0.53N/AN/ABeat+20.5%
    Jul 20
    Reported Sep 11
    		$0.53N/AN/ABeat+39.5%
    Apr 20
    Reported Jul 28
    		$0.29N/AN/ABeat+20.8%
    Jan 20
    Reported Mar 12
    		$0.51N/AN/ABeat+104.0%
    Oct 19
    Reported Dec 13
    		$0.44N/AN/ABeat+29.4%
    Jul 19
    Reported Sep 13
    		$0.38N/AN/ABeat+18.8%
    Apr 19
    Reported Jul 26
    		$0.24N/AN/ABeat+60.0%
    Jan 19
    Reported Mar 13
    		$0.25N/AN/ABeat-73.1%
    Oct 18
    Reported Dec 12
    		$0.34N/AN/ABeat+61.9%
    Jul 18
    Reported Sep 12
    		$0.32N/AN/ABeat+190.9%
    Apr 18
    Reported Jul 26
    		$0.15N/AN/ABeat-34.2%
    Jan 18
    Reported Mar 14
    		$0.93N/AN/ABeat+520.0%
    Oct 17
    Reported Dec 11
    		$0.21N/AN/ABeat+41.2%
    Jul 17
    Reported Sep 13
    		$0.11N/AN/ABeat-
    Apr 17
    Reported Jul 26
    		$0.23$0.00N/ABeat-
    Jan 17
    Reported Mar 13
    		$0.15N/AN/ABeat-
    Oct 16
    Reported Dec 13
    		$0.15N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield3.65%
    Annual/Share$1.35
    Payout Ratio57.62%
    Frequency4
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+9.54%
    5Y CAGR+8.96%
    View VALU's full dividend history

    Key Metrics

    Valuation
    P/E Ratio16.07EV/EBITDA49.05x
    Price/FCF18.70xFCF Yield5.35%
    Profitability
    Profit Margin64.70%Operating Margin0.24%
    ROE20.80%ROIC3.31%
    Financial Health
    Debt/Equity0.01xInterest CoverageN/A
    Current Ratio4.07xQuick Ratio4.07x
    Trading Statistics
    Beta1.01Avg Volume3.94K
    52-Week High$41.1852-Week Low$31.71

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$37.17
    SMA 20$37.07
    SMA 50$37.54
    SMA 200$36.06
    EMA 10$37.14
    EMA 20$37.13
    EMA 50$36.84
    EMA 200$36.41

    MACD

    Line: 0.03Signal: 0.04Hist: -0.01

    ADX

    ADX: 22.8+DI: 30.7-DI: 18.2

    Aroon & PSAR

    Aroon Up44.0
    Aroon Down24.0
    PSAR$41.18

    Bollinger Bands

    Upper Band$39.48
    Lower Band$34.65
    %B Position1304%(Upper)
    Band Width0.49

    RSI (14-Day)

    Neutral
    49.6

    Momentum Oscillators

    Stoch %K28.6
    Stoch %D32.1
    Williams %R-57.0
    ROC (10d)3.1%
    Momentum1.12
    CCI (20d)-2.9
    MFI (14d)57.5

    Volatility Measures

    ATR (14d)$1.48(4.0%)
    StdDev (20d)1.21
    Hist Vol66.1%(High)

    Volume Flow

    VWAP$36.95
    OBV61.6K
    AD Line-114414579037.3B
    CMF (20d)0.332

    Volume Metrics

    Avg Vol (20d)3.9K
    Vol Ratio0.2x(Low)
    VWMA (20d)$37.57

    Pivot Points

    R3$37.08
    R2$36.99
    R1$36.81
    Pivot Point$36.72
    S1$36.54
    S2$36.45
    S3$36.27

    Advanced Oscillators

    TSI0.32
    Ultimate Osc45.8
    KST-7.95

    Financial Data

    QuarterJan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023Apr 2023
    Total Revenue$8.28M$8.56M$8.61M$8.39M$8.97M$8.84M$8.88M$9.00M$9.13M$9.61M$9.74M$9.72M
    Cost of Revenue$3.61M$3.49M$3.62M$3.71M$3.62M$3.58M$3.54M$3.69M$3.72M$3.70M$3.74M$3.63M
    Gross Profit$4.66M$5.06M$4.99M$4.67M$5.34M$5.27M$5.34M$5.31M$5.41M$5.91M$6.00M$6.09M
    Operating Expenses$3.66M$3.55M$3.49M$3.84M$3.78M$3.52M$3.49M$3.82M$3.18M$3.24M$3.26M$3.33M
    R&D$0$0$0$43,000$0$0$0$0$0$0$0$0
    SG&A$1.28M$1.21M$1.15M$1.15M$1.35M$1.21M$1.15M$1.64M$1.18M$1.17M$1.09M$1.15M
    Operating Income$1.00M$1.51M$1.50M$830,000$1.56M$1.74M$1.85M$1.49M$2.23M$2.67M$2.75M$2.76M
    Interest Income$6.94M$6.34M$7.14M$608,000$5.57M$5.82M$5.95M$5.02M$5.50M$1.92M$3.61M$2.51M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$7.94M$7.85M$8.64M$5.05M$7.14M$7.56M$7.80M$6.51M$7.73M$4.59M$6.36M$5.27M
    Income Tax Expense$2.03M$2.17M$2.18M$1.10M$1.97M$1.88M$1.91M$1.72M$1.84M$1.10M$1.50M$1.24M
    Net Income$5.91M$5.68M$6.46M$3.95M$5.16M$5.68M$5.89M$4.78M$5.88M$3.49M$4.86M$4.03M
    EBITDA$1.33M$1.83M$1.83M$1.14M$1.93M$2.04M$2.14M$2.61M$1.93M$3.02M$3.10M$3.10M
    EBIT$1.00M$1.51M$1.50M$830,000$1.56M$1.74M$1.85M$2.16M$1.56M$2.67M$2.75M$2.76M
    * Some calculated fields are derived from available data when not provided by source

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    News

    One firm controls 92% of Value Line (NASDAQ: VALU) as votes on CEO pay approach

    Value Line, Inc. (NASDAQ: VALU) is preparing for its Annual Meeting on October 6, 2026, where shareholders will vote on director elections, executive compensation, and the frequency of future say-on-pay votes. Arnold Bernhard & Co., Inc. maintains significant control, owning 92.02% of the company's shares. Chairman and CEO Howard A. Brecher received $873,425 in fiscal year 2026, resulting in a CEO pay ratio of 9.96:1 compared to the median employee compensation.

    Stock Titan•8/18/26•
    Neutral

    (VALU) Movement Within Algorithmic Entry Frameworks

    This article analyzes Value Line Inc. (NASDAQ: VALU) through algorithmic entry frameworks. It highlights a strong near-term sentiment with neutral mid and long-term outlooks, noting a significant risk-reward short setup. The analysis provides distinct trading strategies (Position, Momentum Breakout, Risk Hedging) with specific entry, target, and stop-loss levels, alongside multi-timeframe signal analysis.

    Stock Traders Daily•8/16/26•
    Neutral

    Value Line (NASDAQ:VALU) Shares Pass Above Two Hundred Day Moving Average - Here's What Happened

    Value Line (NASDAQ:VALU) saw its stock price rise above its 200-day moving average, reaching $39.00 before settling at $36.34 on Thursday. The company recently reported quarterly earnings of $0.38 per share and declared a quarterly dividend of $0.35 per share, yielding 3.9%. Analysts currently maintain a "Hold" rating on the stock.

    MarketBeat•8/14/26•
    Somewhat-Bullish

    Value Line Inc (VALU) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for Value Line Inc (VALU), including current stock data such as market cap, P/E ratio, and recent stock performance. It highlights key financial metrics like EPS, Revenue, Net Profit, and EBIT, with a focus on future growth estimates. The piece also includes a peer comparison of similar professional and commercial services companies.

    TradingKey•8/7/26•
    Neutral

    Value Line (NASDAQ:VALU) Stock Price Crosses Above 200-Day Moving Average - What's Next?

    Value Line's stock (NASDAQ:VALU) briefly crossed above its 200-day moving average of $36.06, trading as high as $37.59 before settling at $35.24. Despite this, analysts like Weiss Ratings maintain a "hold" rating, and the stock has an average "Hold" rating from one investment analyst. The company reported quarterly EPS of $0.38 on $8.01 million in revenue and declared a quarterly dividend of $0.35, resulting in an annualized yield of 4.0%.

    MarketBeat•8/6/26•
    Neutral

    Frequently Asked Questions About VALU

    What is VALU's current dividend yield?
    Value Line Inc (VALU) has a current dividend yield of 3.65%.
    Does VALU pay dividends?
    Yes, Value Line Inc pays dividends with a current yield of 3.65%.
    What is VALU's P/E ratio?
    Value Line Inc has a price-to-earnings (P/E) ratio of 16.07.
    What is VALU's market cap?
    Value Line Inc (VALU) has a market capitalization of $347.24M with a current stock price of $37.01.

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