Value Line, Inc.
General ticker "VALU" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $345.1M (TTM average)
Value Line, Inc. follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 1.9%: low 43.33$, high 45.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-27, amount 0.35$ (Y3.25%)
- Total employees count: 106 (-9.4%) as of 2026
- Top business risk factors: Market conditions impacting AUM, Labor/talent shortage/retention, Operational and conduct risks, Intellectual property risks, Customer concentration
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-04-30 to 2028-04-29
- 2026-04-30 to 2027-04-30 estimated range: [29.85$, 42.74$]
- 2027-04-30 to 2028-04-29 estimated range: [31.17$, 44.12$]
Financial Metrics affecting the VALU estimates:
- Positive: with PPE of 15.5 at the end of fiscal year the price was neutral
- Positive: 4.90 < Operating cash flow per share per price, % of 5.57
- Positive: 11.29 < Operating profit margin, % of 12.05
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.46 > 10.70
- Positive: 69.38 < Shareholder equity ratio, % of 71.02 <= 81.92
- Positive: -7.11 < Investing cash flow per share per price, % of -4.59
- Negative: Industry operating cash flow per share per price (median), % of 4.62 <= 5.56
Short-term VALU quotes
Long-term VALU plot with estimates
Financial data
| YTD | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|
| Operating Revenue | $37.49MM | $35.08MM | $33.45MM |
| Operating Expenses | $28.35MM | $29.09MM | $29.42MM |
| Operating Income | $9.14MM | $5.99MM | $4.03MM |
| Non-Operating Income | $16.05MM | $21.56MM | $25.40MM |
| R&D Expense | $0.00MM | $0.00MM | $0.01MM |
| Income(Loss) | $25.19MM | $27.54MM | $29.43MM |
| Taxes | $6.17MM | $6.86MM | $7.80MM |
| Net Income(Loss)* | $19.02MM | $20.69MM | $21.63MM |
| Stockholders Equity | $90.79MM | $99.68MM | $107.89MM |
| Assets | $136.03MM | $144.53MM | $151.92MM |
| Operating Cash Flow | $17.93MM | $20.24MM | $18.58MM |
| Capital expenditure | $0.08MM | $0.18MM | $0.00MM |
| Investing Cash Flow | $-10.05MM | $21.20MM | $-15.33MM |
| Financing Cash Flow | $-11.08MM | $-11.76MM | $-13.15MM |
| Earnings Per Share** | $2.02 | $2.20 | $2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.