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Value Line (VALU)
$38.65-0.23 (-0.59%)
Market OpenUpdated 2:32 PM EDT
Value Line, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Value Line, Inc. in the Financial Services sector is trading at $38.65 with a market capitalization of $326M. The stock is currently 5% below its 52-week high of $40.50, remaining 7.1% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.28M↓ | $8.56M↓ | $8.61M↑ | $8.39M↓ | $8.97M |
| Gross Profit | $4.66M↓ | $5.06M↑ | $4.99M↑ | $4.67M↓ | $5.34M |
| Operating Income | $1.00M↓ | $1.51M↑ | $1.50M↑ | $830,000↓ | $1.56M |
| Net Income | $5.91M↑ | $5.68M↓ | $6.46M↑ | $3.95M↓ | $5.16M |
Peer Comparison
JPMBACGS
Fundamentals
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$325.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.47%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.42%
Volume
Today's trading volume
2,453
Recent News
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Value Line's Q3 Earnings Rise Y/Y Driven by Investment Gains
VALU's Q3 EPS improve year over year on investment gains and EAM income, but declining publishing revenues and weaker assets under management highlight ongoing pressure on its core business.
Value Line: Fiscal Q3 Earnings Snapshot
NEW YORK (AP) — Value Line Inc. VALU) on Tuesday reported profit of $5.9 million in its fiscal third quarter. On a per-share basis, the New York-based company said it had net income of 63 cents.
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