
Value Line, Inc.
VALUNASDAQFinancial ServicesFinancial - Data & Stock Exchanges
Regular session
$38.00
+$1.27 · +3.46%
VALU company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
72
Undervalued
Momentum
56
Neutral
Sentiment
62
Bullish
Risk resilience
61
Moderate Risk
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Company profile
Company websiteValue Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.
- Industry
- Financial - Data & Stock Exchanges
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Howard A. Brecher
- Listed since
- May 10, 1983
- Employees
- 106
Market position
Day range
Current $38.00
52-week range
Current $38.00
- Open
- $37.27
- Previous close
- $36.73
- Volume
- 0
- 0× average
- Average volume
- 2.96K
- Average daily volume
- Market cap
- 356.72M USD
- Beta
- 1.02
- Market reference 1
- 50-day average
- $37.379
- +1.66% above average
- 200-day average
- $36.4698
- +4.20% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 308.39M USD
- EV / EBITDA
- 57.9×
- Earnings yield
- 6.55%
- Free cash flow yield
- 5.63%
Profitability & efficiency
- Return on equity
- 20.05%
- Return on assets
- 14.24%
- Return on invested capital
- 2.27%
Financial health
- Current ratio
- 3.92×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 33.45M USD | 35.08M USD | 37.49M USD | 39.7M USD | 40.53M USD |
| Cost of goods sold | 18.75M USD | 14.46M USD | 14.85M USD | 15.2M USD | 17.32M USD |
| Gross profit | 14.7M USD | 20.62M USD | 22.64M USD | 24.49M USD | 23.2M USD |
| Research and development | 11K USD | 128K USD | — | 49K USD | — |
| Selling, general, and administrative | 9.75M USD | 8.65M USD | 13.5M USD | 13.02M USD | 12.4M USD |
| Operating expenses | 10.66M USD | 14.64M USD | 13.5M USD | 13.02M USD | 12.4M USD |
| Interest income | 2.06M USD | 2.13M USD | 1.93M USD | 706K USD | 18K USD |
| Depreciation and amortization | 1.3M USD | 1.27M USD | 1.41M USD | 1.35M USD | 1.34M USD |
| Operating income | 4.03M USD | 5.99M USD | 9.14M USD | 11.47M USD | 10.8M USD |
| Net income | 21.63M USD | 20.69M USD | 19.02M USD | 18.07M USD | 23.82M USD |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.38
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
VALU peers
ETFs holding VALU
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Russell 2000 ETFIWM1.01M0.00%81.62B USD0.19%$298.27-0.56%
iShares Russell 2000 Growth ETFIWO391.1K0.00%15.16B USD0.24%$383.58-0.98%
Vanguard Extended Market ETFVXF250.78K0.00%93.7B USD0.05%$243.63-0.77%
State Street SPDR Portfolio Emerging Markets ETFSPEM219.31K0.00%17.57B USD0.07%$51.885-0.95%
U.S. Micro Cap Portfolio ETFDFMC199.01K0.00%8.06B USD0.43%$60.7138-0.43%
Dimensional - US Small Cap ETFDFAS147.07K0.00%15.92B USD0.26%$82.63-0.47%
Vanguard Russell 2000 ETFVTWO144.66K0.00%17.4B USD0.06%$120.58-0.55%
iShares Micro-Cap ETFIWC103.14K0.01%1.53B USD0.60%$196.9-0.62%
iShares Russell 2000 ETFIWM- Market value
- 1.01M
- Weight
- 0.00%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $298.27-0.56%
iShares Russell 2000 Growth ETFIWO- Market value
- 391.1K
- Weight
- 0.00%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $383.58-0.98%
Vanguard Extended Market ETFVXF- Market value
- 250.78K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.63-0.77%
State Street SPDR Portfolio Emerging Markets ETFSPEM- Market value
- 219.31K
- Weight
- 0.00%
- AUM
- 17.57B USD
- Expense ratio
- 0.07%
- Price / 1D
- $51.885-0.95%
U.S. Micro Cap Portfolio ETFDFMC- Market value
- 199.01K
- Weight
- 0.00%
- AUM
- 8.06B USD
- Expense ratio
- 0.43%
- Price / 1D
- $60.7138-0.43%
Dimensional - US Small Cap ETFDFAS- Market value
- 147.07K
- Weight
- 0.00%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $82.63-0.47%
Vanguard Russell 2000 ETFVTWO- Market value
- 144.66K
- Weight
- 0.00%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $120.58-0.55%
iShares Micro-Cap ETFIWC- Market value
- 103.14K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $196.9-0.62%
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