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Value Line Inc (VALU) stock

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NASDAQ: VALU Nasdaq Asset Management & Custody Banks

C Fundamentals grade

Value Line Inc is a US-listed company in the asset management & custody banks industry. Its financial year ends in April.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds15 adding, 18 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Value Line files

Where Value Line stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $33m, down 5.5% on a year earlier, a steeper fall than the 4.7% decline a quarter earlier. That puts it 35 of 38 for growth among the asset management & custody banks companies we cover.

Our model value for Value Line is under review, so past values are not shown until it is resolved.

Source: 10-Q filed September 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Value Line Inc's trailing-twelve-month revenue fell 5.5% year on year, with a free-cash-flow margin of 55.6%. Where it stands out: net margin of 60.3% ranks 1 of 43 asset management & custody banks companies we cover. Where it lags: revenue growth of -5.5% ranks 40 of 43 asset management & custody banks companies we cover.

Current signal Operating margin compressing: TTM operating margin fell to 10.8%, down 5.4pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Strong cash generation. 55.6% of revenue turned into free cash flow.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 5.5% over the last 12 months.
  • Margins narrowing. Operating margin is down 5.4 points on a year ago.

Latest results: FY2027 Q1

Filed September 14, 2026
Revenue
$8m, down 6.4% on a year earlier

Value Line's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.3%
  • 1 week+8.1%
  • 1 month+14.4%
  • This year+23.5%
  • 1 year+27.0%
  • 5 years+53.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$32.9M
Operating margin
10.8%
Net margin
60.3%
EPS (TTM, diluted)
$2.11

Growth

Revenue growth
−5.5%
Change in growth rate
−0.8 pts
Share count change
−0.3%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Shareholder vote

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Value Line Inc valuation models and calculator

No model value for Value Line Inc at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Value Line Inc as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 7.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.63 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$35 ~$24–$65 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$43 ~$32–$60 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$49 ~$40–$62 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$17 ~$18–$50 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$59 ~$48–$76 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Value Line Inc with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

59 /100

Moderate moat

How hard Value Line's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 14.4% of total assets over 10 years.

  • Durability 6 / 20

    Operating margin has been a median 17.8%; its worst year was 1.4%.

  • Discipline 12 / 20

    The diluted share count fell 2.0% over five years.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (64 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Value Line Inc: too few analysts cover it.

Positioning

Short interest
1.8%
of tradable shares
Days to cover
3.8
at average volume
Short interest, 1 month
−17%
to October 15, 2026
Held by institutions
6%
of shares
Held by insiders
92.1%
of shares
Employees
106
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +29.5%

$35.37 on October 31, 2025 to $45.80

ThenNowEffect
Revenue (last 12 months) $35m $33m −5.5%
Net margin 61.1% 60.3% −1.3%
P/E multiple 15.7x 21.7x +38.5%
Share count 9m 9m +0.3%

Biggest factor: p/e multiple.

Last 3 years +21.9%

$37.58 on November 3, 2023 to $45.80

ThenNowEffect
Revenue (last 12 months) $39m $33m −16.7%
Net margin 46.8% 60.3% +28.9%
P/E multiple 19.2x 21.7x +12.9%
Share count 9m 9m +0.6%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
VALU+46%+10%−2%+11%−25%+24%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
VALU67%58%42%58%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
VALU−19%−58%−44%−28%−36%−16%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 67% from August 26, 2022 to October 12, 2023. Getting back needed a 204% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$31.45 – $45.80
From 52-week high
0.0%
vs 50-day average
+14.2%
vs 200-day average
+25.2%
Volatility (1 year)
37%
Beta vs S&P 500
0.04

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Value Line Inc
$32M $34M $36M $38M $40M FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $39M Revenue (TTM), FY24 Q3: $38.2M Revenue (TTM), FY24 Q4: $37.5M Revenue (TTM), FY25 Q1: $36.6M Revenue (TTM), FY25 Q2: $35.9M Revenue (TTM), FY25 Q3: $35.7M Revenue (TTM), FY25 Q4: $35.1M Revenue (TTM), FY26 Q1: $34.8M Revenue (TTM), FY26 Q2: $34.5M Revenue (TTM), FY26 Q3: $33.8M Revenue (TTM), FY26 Q4: $33.4M Revenue (TTM), FY27 Q1: $32.9M $32.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $39M
FY24 Q3 $38.2M
FY24 Q4 $37.5M
FY25 Q1 $36.6M
FY25 Q2 $35.9M
FY25 Q3 $35.7M
FY25 Q4 $35.1M
FY26 Q1 $34.8M
FY26 Q2 $34.5M
FY26 Q3 $33.8M
FY26 Q4 $33.4M
FY27 Q1 $32.9M
Revenue growth, TTM YoY Value Line Inc
-10% -5% 0% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: -3.4% Revenue growth, TTM YoY, FY24 Q3: -4.7% Revenue growth, TTM YoY, FY24 Q4: -5.6% Revenue growth, TTM YoY, FY25 Q1: -7.3% Revenue growth, TTM YoY, FY25 Q2: -8.1% Revenue growth, TTM YoY, FY25 Q3: -6.6% Revenue growth, TTM YoY, FY25 Q4: -6.4% Revenue growth, TTM YoY, FY26 Q1: -5.0% Revenue growth, TTM YoY, FY26 Q2: -3.7% Revenue growth, TTM YoY, FY26 Q3: -5.2% Revenue growth, TTM YoY, FY26 Q4: -4.7% Revenue growth, TTM YoY, FY27 Q1: -5.5% -5.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 -3.4%
FY24 Q3 -4.7%
FY24 Q4 -5.6%
FY25 Q1 -7.3%
FY25 Q2 -8.1%
FY25 Q3 -6.6%
FY25 Q4 -6.4%
FY26 Q1 -5.0%
FY26 Q2 -3.7%
FY26 Q3 -5.2%
FY26 Q4 -4.7%
FY27 Q1 -5.5%
Operating margin (TTM) Value Line Inc
10% 15% 20% 25% 30% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: 28.6% Operating margin (TTM), FY24 Q3: 27.2% Operating margin (TTM), FY24 Q4: 24.4% Operating margin (TTM), FY25 Q1: 22.5% Operating margin (TTM), FY25 Q2: 20.4% Operating margin (TTM), FY25 Q3: 18.6% Operating margin (TTM), FY25 Q4: 17.1% Operating margin (TTM), FY26 Q1: 16.2% Operating margin (TTM), FY26 Q2: 15.7% Operating margin (TTM), FY26 Q3: 14.3% Operating margin (TTM), FY26 Q4: 12.1% Operating margin (TTM), FY27 Q1: 10.8% 10.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 28.6%
FY24 Q3 27.2%
FY24 Q4 24.4%
FY25 Q1 22.5%
FY25 Q2 20.4%
FY25 Q3 18.6%
FY25 Q4 17.1%
FY26 Q1 16.2%
FY26 Q2 15.7%
FY26 Q3 14.3%
FY26 Q4 12.1%
FY27 Q1 10.8%
FCF margin (TTM) Value Line Inc
30% 40% 50% 60% 70% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 45.3% FCF margin (TTM), FY24 Q2: 39.3% FCF margin (TTM), FY24 Q3: 48.0% FCF margin (TTM), FY24 Q4: 47.8% FCF margin (TTM), FY25 Q1: 48.1% FCF margin (TTM), FY25 Q2: 55.6% FCF margin (TTM), FY25 Q3: 51.2% FCF margin (TTM), FY25 Q4: 57.2% FCF margin (TTM), FY26 Q1: 59.9% FCF margin (TTM), FY26 Q2: 60.3% FCF margin (TTM), FY26 Q3: 57.2% FCF margin (TTM), FY26 Q4: 55.6% 55.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 45.3%
FY24 Q2 39.3%
FY24 Q3 48.0%
FY24 Q4 47.8%
FY25 Q1 48.1%
FY25 Q2 55.6%
FY25 Q3 51.2%
FY25 Q4 57.2%
FY26 Q1 59.9%
FY26 Q2 60.3%
FY26 Q3 57.2%
FY26 Q4 55.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Apr 2010 2011 Apr 2011 2012 Apr 2012 2013 Apr 2013 2014 Apr 2014 2015 Apr 2015 2016 Apr 2016 2017 Apr 2017 2018 Apr 2018 2019 Apr 2019 2020 Apr 2020 2021 Apr 2021 2022 Apr 2022 2023 Apr 2023 2024 Apr 2024 2025 Apr 2025 2026 Apr 2026 LTM Jul 2026
Income
Revenue 58 49 37 36 36 36 35 43 36 36 40 40 41 40 37 35 33 33
EBITDA −31 9 6 6 5 5 6 12 4 6 9 9 12 13 11 7 5 5
Operating income −32 9 5 4 3 2 2 7 3 5 9 8 11 11 9 6 4 4
Net income −23 38 7 7 7 7 7 10 15 12 15 23 24 18 19 21 22 20
Diluted EPS −$2.32 $3.79 $0.70 $0.67 $0.69 $0.74 $0.75 $1.07 $1.52 $1.24 — — — — — — — $2.11
Growth (year on year)
Revenue — −16.3% −24.8% −2.1% +1.4% −2.2% −2.8% +23.6% −16.0% +1.1% +11.1% +0.2% +0.3% −2.0% −5.6% −6.4% −4.7% −5.5%
EBITDA — — −33.6% −6.4% −19.1% +11.5% +11.4% +112.1% −69.4% +56.3% +61.9% −5.6% +37.5% +5.6% −17.7% −31.2% −26.6% −30.2%
Operating income — — −37.4% −22.8% −39.3% −4.1% −21.6% +296.8% −65.5% +110.5% +67.9% −17.1% +43.3% +6.2% −20.3% −34.5% −32.6% −36.8%
Net income — — −81.7% −4.4% +2.3% +7.7% −0.0% +42.2% +42.2% −18.5% +24.4% +55.8% +2.3% −24.1% +5.2% +8.8% +4.6% −6.7%
Diluted EPS — — −81.5% −4.3% +3.0% +7.2% +1.4% +42.7% +42.1% −18.4% — — — — — — — −6.5%
Margins
EBITDA margin −54.1% 18.8% 16.6% 15.8% 12.6% 14.4% 16.5% 28.3% 10.3% 15.9% 23.2% 21.9% 29.9% 32.3% 28.1% 20.7% 15.9% 14.7%
Operating margin −55.4% 17.5% 14.6% 11.5% 6.9% 6.8% 5.4% 17.5% 7.2% 14.9% 22.6% 18.7% 26.7% 28.9% 24.4% 17.1% 12.1% 10.8%
Net margin −39.9% 77.6% 18.9% 18.5% 18.6% 20.5% 21.1% 24.3% 41.1% 33.1% 37.1% 57.6% 58.8% 45.5% 50.7% 59.0% 64.7% 60.3%
Free-cash-flow margin −15.0% 21.7% 6.4% 2.3% 9.0% 3.6% 5.1% 6.5% 26.5% 31.7% 34.1% 40.5% 60.8% 45.7% 47.8% 57.2% 55.6% —
Cash flow
Cash from operations −9 11 2 1 3 1 2 4 10 11 14 16 25 18 18 20 19 18
Capital spending 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 —
Free cash flow −9 11 2 1 3 1 2 3 9 11 14 16 25 18 18 20 19 —
Stock-based pay — 2 — — — — — — — — — — — — — — — —
Free cash flow after stock pay — 9 — — — — — — — — — — — — — — — —
Balance sheet
Cash 16 7 12 7 6 6 13 7 6 6 5 19 30 8 4 34 24 16
Total debt 0 0 0 0 0 0 0 0 0 0 2 4 0 0 0 0 0 0
Net debt (negative = net cash) −16 −7 −12 −7 −6 −6 −13 −7 −6 −6 −3 −15 −30 −8 −4 −34 −24 −16
Diluted shares 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m 9m 9m 9m 9m 9m
Returned to shareholders
Dividends 39 24 7 6 6 6 6 7 9 7 8 8 8 9 11 11 12 12
Buybacks — 0 1 0 1 0 1 1 0 1 1 2 2 5 1 0 1 1
Total returned 39 24 8 6 6 6 7 7 9 8 9 10 11 14 11 12 13 13

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2027 Q1 TTM
Buybacks (TTM)
$969,000
Dividends (TTM)
$12.5M
Returned to shareholders
71%
of free cash flow
Buybacks, last 3 fiscal years
$1.9M
Diluted share count
−0.3%
year over year
Total shareholder yield
3.1%
dividends 2.9% + buybacks 0.2% of market value
Dividend payout ratio
63%
of net income paid out
Days sales outstanding
12 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in asset management & custody banks
Last 12 months unless stated VALU HNNA TONX NAKA GEG DFDV Median
Revenue, last 12 months $33m $33m $30m $28m $28m $15m $858m
Revenue growth, last 12 months −5.5% −6.9% 592.3% >999% 70.2% 328.6% 17.2%
Revenue growth, 3-year average −5.9% 11.2% 163.9% — 3.0% 94.4% 10.2%
Revenue growth, latest quarter −6.4% 4.2% 607.4% >999% 88.3% 66.9% 14.4%
Gross margin — — 83.1% — — 97.8% 80.2%
Operating margin 10.8% 33.4% −115.6% <−999% −50.4% −866.5% 25.8%
Operating margin, 3-year average 16.5% 32.7% <−999% −664.9% −47.8% −233.9% 18.8%
Net margin 60.3% 24.8% −532.8% <−999% −127.6% <−999% 15.2%
Cash from operations / revenue 53.9% 31.5% −94.7% −169.5% 56.4% −198.9% 26.4%
Free-cash-flow margin 55.6% 30.5% −94.8% −169.5% 51.8% −198.9% 21.9%
Free-cash-flow margin, 3-year average 53.5% 32.2% <−999% −140.9% −34.8% −149.5% 17.6%
Stock pay / revenue — 3.7% 78.4% 20.2% 8.2% 20.6% 3.7%
Change in share count −0.3% 0.2% >999% 937.0% 19.8% — −0.2%

Median of all 43 companies we cover in asset management & custody banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 asset management & custody banks companies
Measure Company Peer median Rank
Revenue growth Growth -5.5% 17.2% 40 of 43
Change in growth rate Growth -0.8pp +1.0pp 32 of 43
Operating margin Profitability 10.8% 23.7% 17 of 27
Net margin Profitability 60.3% 15.2% 1 of 43
Change in share count Balance sheet -0.3% -0.3% 17 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to April 30, 2026
Products and services
Line of business Revenue Share YoY
Subscriptions $23.9M 71.3% ▼ 3.3%
Licenses $9.6M 28.7% ▼ 7.8%

From Value Line Inc's 10-K filed July 29, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$21.2M
Institutions reporting
52
Shares held vs prior quarter
▲ 2.9%
Positions opened / closed
2 / 1

Top buyers and sellers, Q2 2026: 15 institutions bought and 18 sold ; the biggest buyer was Blackrock, Inc (+11K shares) and the biggest seller Dimensional Fund Advisors LP (−3,522). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Neuberger Berman Group LLC $4.9M 120K 22.9% ▲ 2.9%
Blackrock, Inc. $3.8M 94K 18.0% ▲ 12.6%
Dimensional Fund Advisors LP $2.1M 51K 9.7% ▼ 6.5%
Gabelli Funds LLC $1.9M 46K 8.8% 0.0%
Teton Advisors, LLC $1.2M 30K 5.7% 0.0%
Wells Fargo & Company $1.1M 27K 5.1% ▲ 1.6%
Geode Capital Management, LLC $962,269 24K 4.5% ▼ 1.5%
Oppenheimer & Co Inc $850,809 21K 4.0% ▼ 4.5%
North Star Investment Management Corp. $651,728 16K 3.1% 0.0%
State Street Corp $561,093 14K 2.6% 0.0%
Renaissance Technologies LLC $429,088 11K 2.0% ▼ 2.8%
Capital Investment Counsel, Inc $383,508 9K 1.8% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Value Line Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $6,778 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $6,778 net buying
Insider Date Trade Shares Price Value
Brecher Howard A Chairman and CEO May 21, 2026 Buy 200 $33.89 $6,778

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Value Line Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Value Line Inc in brief

What does Value Line Inc do?
Value Line Inc is a US-listed company in the asset management & custody banks industry. Its financial year ends in April.
What is Value Line Inc's stock ticker?
Value Line Inc trades under the ticker VALU on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Value Line Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Value Line Inc reported revenue of $32.9M, 5.5% lower than a year earlier, according to its SEC filings.
What is Value Line Inc's free cash flow?
Value Line Inc's free-cash-flow margin is 55.6% of revenue over the trailing twelve months.
Who are Value Line Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Neuberger Berman Group LLC, Blackrock, Inc. and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Value Line Inc buying back stock, and does it pay a dividend?
Value Line Inc spent $969,000 on share repurchases over the trailing twelve months, and its diluted share count fell 0.3% over the year.
What is Value Line Inc's market cap?
On November 2, 2026, Value Line Inc's market capitalisation was about $430M, with a price-to-earnings ratio of 21.7 and net debt of -$16M. Market figures come from third-party market data and may be delayed.
Does Value Line Inc pay a dividend?
Yes: Value Line Inc paid $12.5M in dividends over the trailing twelve months, a dividend yield of 2.90% and a payout ratio of 62.8%.
Who are Value Line Inc's competitors?
In our Asset Management & Custody Banks peer group, the companies closest to Value Line Inc are Hennessy Advisors Inc, TON Strategy Co, Nakamoto Inc., Great Elm Group, Inc. and Defi Development Corp. The side-by-side comparison below sets their revenue, margins and growth against Value Line Inc's.
Are insiders buying or selling Value Line Inc stock?
Over the last 12 months, Value Line Inc's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.