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Value Line (VALU)
NASDAQ:VALU
US Market
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Value Line (VALU) Price & Analysis

72 Followers

VALU Stock Chart & Stats

$37.50
$0.40(0.80%)
At close: 4:00 PM EST
$37.50
$0.40(0.80%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetVery low leverage gives Value Line substantial financial flexibility to maintain operations, fund product investment, and withstand business weakness without heavy interest obligations. Healthy ROE also indicates that the company continues to deploy its capital efficiently despite revenue pressure.
Solid Cash GenerationConsistent operating and free cash generation provides internal funding for dividends, technology, and research content while reducing reliance on external financing. This cash-producing model is a durable strength, even though recent growth and conversion trends warrant monitoring.
Recurring Subscription ModelSubscription and licensing revenue can create a recurring commercial base across individual and institutional customers, supporting planning and cash-flow visibility. Continued access to proprietary research through print and digital products also gives the business an established monetization framework.
Bears Say
Persistent Revenue DeclineSustained top-line contraction indicates that the existing research and publication offering is not currently expanding its revenue base. If the decline persists, it can reduce scale, limit reinvestment capacity, and make it harder to preserve profitability over the next several quarters.
Operating Margin CompressionThe sharp reduction in operating margin shows that revenue weakness is translating into materially lower operating leverage. Even with high net margins, continued compression could constrain funding for product development and weaken the durability of earnings if sales do not stabilize.
Weaker Cash ConversionSlower free-cash-flow growth and operating cash flow below net income suggest that reported earnings are converting less efficiently into cash. Persistent weakness would reduce the resources available for dividends, investment, and other capital-allocation priorities despite solid absolute cash generation.

Value Line News

VALU FAQ

What was Value Line’s price range in the past 12 months?
Value Line lowest stock price was $32.00 and its highest was $47.00 in the past 12 months.
    What is Value Line’s market cap?
    Value Line’s market cap is $394.52M.
      When is Value Line’s upcoming earnings report date?
      Value Line’s upcoming earnings report date is Dec 14, 2026 which is in 55 days.
        How were Value Line’s earnings last quarter?
        Value Line released its earnings results on Sep 14, 2026. The company reported $0.496 earnings per share for the quarter.
          Is Value Line overvalued?
          According to Wall Street analysts Value Line’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Value Line pay dividends?
            Value Line pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 3.21%. See more information on Value Line dividends here
              What is Value Line’s EPS estimate?
              Value Line’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Value Line have?
              Value Line has 9,382,098 shares outstanding.
                What happened to Value Line’s price movement after its last earnings report?
                Value Line reported an EPS of $0.496 in its last earnings report. Following the earnings report the stock price went down -0.204%.
                  Which hedge fund is a major shareholder of Value Line?
                  Currently, no hedge funds are holding shares in VALU
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Value Line

                    Value 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.

                    Value Line (VALU) Earnings & Revenues

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                    Ownership Overview

                    0.02%1.91%0.98%96.11%
                    0.98% Other Institutional Investors
                    96.11% Public Companies and
                    Individual Investors
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