Value Line AI Stock Analysis
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Value Line (VALU) AI Stock Analysis
Value Line
(NASDAQ:VALU)
The overall score of 64 reflects a company with a strong financial foundation and positive market momentum, but facing significant operational headwinds. The primary strength is the rock-solid, debt-free balance sheet, which provides a margin of safety. This is complemented by a bullish technical trend and a reasonable valuation with a solid dividend yield. However, the score is heavily constrained by the persistent decline in core business revenue and profitability, a risk that overshadows the positive governance news. The company's future hinges on reversing this operational decline.
Value Line Key Performance Indicators (KPIs)
Expenses BreakdownBreaks down where the company spends money—analyst and editorial salaries, content production and distribution, technology and data licensing, marketing, and corporate overhead—so investors can see which areas drive margins and which may need trimming or further investment. For a subscription- and data-driven business like Value Line, the split between fixed costs (research staff, platform maintenance) and variable costs (marketing and customer acquisition) shows whether revenue growth will translate into higher profits and free cash flow, with direct implications for dividends, buybacks, or the need to raise prices.
Value Line has materially reduced its recurring salary burden while allowing advertising and promotion spending to trend higher, suggesting a shift toward leaner operations and customer acquisition. Production and distribution costs have also moved above their earlier baseline, potentially reflecting greater activity or delivery expenses. The sharp, recurring March spikes in office and administrative costs remain a watchpoint, as they introduce earnings volatility and may indicate annual bonuses, professional fees, or other non-recurring charges.
The FlyValue Line (VALU) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $382.13M
- Dividend Yield
- 3.38%
- Average Volume (3M)
- 3,784
- Price to Earnings (P/E)
- 19.2
- Beta (1Y)
- 0.27
- Revenue Growth
- -5.49%
- EPS Growth
- -6.52%
- Country
- US
- Employees
- 106
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Data & Stock Exchanges
Value Line Business Overview & Revenue Model
Company Description
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, exc...
Value Line Financial Statement Overview
Summary
The financial picture is mixed. A fortress-like balance sheet (Score: 82) with minimal debt provides significant stability. However, this is offset by a deteriorating income statement (Score: 35) showing persistent revenue decline and margin compression, and strained cash flows (Score: 55) on a negative trajectory. The core business is shrinking, which is a major concern despite high earnings quality.
Income Statement
35NegativeBalance Sheet
82Very PositiveCash Flow
55Neutral| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.89M | 33.45M | 35.08M | 37.49M | 39.70M | 40.52M |
| Gross Profit | 12.80M | 14.70M | 20.62M | 22.64M | 24.49M | 23.20M |
| EBITDA | 4.85M | 5.33M | 7.26M | 10.55M | 12.82M | 12.14M |
| Net Income | 19.82M | 21.63M | 20.69M | 19.02M | 18.07M | 23.82M |
Balance Sheet | ||||||
| Total Assets | 152.67M | 151.92M | 144.53M | 136.03M | 131.08M | 128.74M |
| Cash, Cash Equivalents and Short-Term Investments | 88.46M | 86.47M | 77.39M | 68.34M | 62.06M | 57.83M |
| Total Debt | 1.93M | 2.27M | 3.58M | 4.78M | 6.13M | 7.37M |
| Total Liabilities | 43.50M | 44.03M | 44.85M | 45.24M | 47.40M | 49.10M |
| Stockholders Equity | 109.17M | 107.89M | 99.68M | 90.79M | 83.67M | 79.64M |
Cash Flow | ||||||
| Free Cash Flow | 17.73M | 18.58M | 20.01M | 17.86M | 18.04M | 24.64M |
| Operating Cash Flow | 17.73M | 18.58M | 20.24M | 17.93M | 18.18M | 24.65M |
| Investing Cash Flow | -22.00M | -15.33M | 21.20M | -10.05M | -26.12M | -3.39M |
| Financing Cash Flow | -13.42M | -13.15M | -11.76M | -11.08M | -14.18M | -10.89M |
Value Line Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VALU, the sentiment is Neutral. The current price of 40.48 is below the 20-day moving average (MA) of 42.70, below the 50-day MA of 41.07, and above the 200-day MA of 36.86, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 7.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VALU.
Value Line Risk Analysis
Value Line disclosed 17 risk factors in its most recent earnings report. Value Line reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksValue Line Peers Comparison
Overall Rating
SPGI79Outperform
MORN75.7Outperform
MSCI74Outperform
FDS68Neutral- VALU64Neutral
MKTW50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SPGI | 79Outperform | $137.73B | 27.96 | 17.54% | 0.81% | 5.99% | 22.20% |
| MORN | 76Outperform | $9.23B | 21.46 | 41.54% | 0.81% | 9.43% | 30.27% |
| MSCI | 74Outperform | $47.30B | 34.84 | -49.71% | 1.25% | 12.33% | 19.69% |
| FDS | 68Neutral | $11.81B | 22.88 | 25.61% | 1.36% | 6.65% | -7.20% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| VALU | 64Neutral | $389.36M | 19.24 | 18.43% | 3.38% | -5.49% | -6.52% |
| MKTW | 50Neutral | $352.01M | 24.69 | -9.89% | 8.02% | -7.56% | -92.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VALU | Value Line | 40.48 | 5.40 | 15.41% | |
| FDS | Factset Research | 332.69 | 63.86 | 23.75% | |
| SPGI | S&P Global | 473.59 | 15.19 | 3.31% | |
| MORN | Morningstar | 246.26 | 41.11 | 20.04% | |
| MSCI | MSCI Inc | 658.17 | 108.14 | 19.66% | |
| MKTW | Marketwise Inc | 20.46 | 5.86 | 40.10% |
Value Line Corporate Events
Value Line Shareholders Endorse Governance and Pay Policies
PositiveAt the October 6, 2026 annual meeting, Value Line, Inc. shareholders voted on three governance proposals, including the election of directors, an advisory vote on executive compensation, and the preferred frequency of future say-on-pay votes. All dir...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 03, 2026