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Value Line, Inc.

VALU

Last
$43.88
Day
+0.9%
1y
+9.9%
5y
+39.9%
52w
-3.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
40.53
EMA 50
39.11
EMA 200
37.58
20d high
-3.8%
5y high
-63.3%
5y range
15th
Website · 106 employees · United States

Positions held

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Score
62
Hold
swing
Signal
Strong Buy
Target
$47.76
Stop
$41.37
Stop distance
5.7%
Target vs last
+8.8%

Fundamentals

Market cap$408.12MEnterprise value$321.60MTrailing P/E20.62Forward P/E—
PEG—Price / book3.79Beta1.01Dividend yield3.26%
Revenue growth-6.4%Earnings growth-27.7%Gross margin82.2%Operating margin12.8%
Profit margin60.3%ROE18.7%ROA1.5%Debt / equity0.02
Current ratio4.09Free cash flow$2.07MAnalyst recommendationnoneMean target—
52w high$45.2052w low$32.00

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q1
Revenue$8.1M$8.0M$8.3M$8.6M$8.6M—
Op margin12.8%0.2%12.1%17.7%17.4%—
Net income$4.7M$3.6M$5.9M$5.7M$6.5M—
Gross margin56.6%54.5%56.4%59.2%58.0%—
Gross profit$4.6M$4.4M$4.7M$5.1M$5.0M—
Operating income$1.0M$0.0M$1.0M$1.5M$1.5M—
  • Revenue +1% vs prior quarter ($8.1M vs $8.0M).
  • Gross margin 56.6% (was 54.5% prior quarter).
  • Operating margin expanded to 12.8%.

Yearly (6y)

20262025202420232022
Revenue$33.4M$35.1M$37.5M$39.7M—
Op margin12.1%17.1%24.4%28.9%—
Net income$21.6M$20.7M$19.0M$18.1M—
Gross margin57.1%58.8%60.4%61.7%—
Gross profit$19.1M$20.6M$22.6M$24.5M—
Operating income$4.0M$6.0M$9.1M$11.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VALU · daily+12.4% over 13 sessions
Close EMA21 EMA50 EMA200
37.8239.7541.6943.6245.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2M$4M$6M$9M0%30%59%2025-Q32025-Q42026-Q12026-Q22026-Q3