NASDAQ · Financial - Data & Stock Exchanges

Value Line, Inc. (VALU) Stock

$43.06 -2.14% NASDAQ: VALU Financial Services

Valuation

MetricValue
Price$43.06
Market Cap$403.99M
P/E Ratio19.19
P/B Ratio3.48
P/S Ratio11.56
EPS (TTM)$2.20
52-Week High$46.56
52-Week Low$32.00
Dividend Yield3.46%

Financials & Margins

MetricValue
ROE18.43%
ROA12.99%
ROCE2.73%
Gross Margin17.14%
Operating Margin17.14%
Net Margin60.27%
Debt/Equity0.02
Current Ratio3.33

Annual Financials (USD)

Metric20222023202420252026
Revenue$41.0M$40.0M$37.0M$35.0M$33.0M
Operating Profit$11.0M$11.0M$9.0M$6.0M$4.0M
Net Profit$24.0M$18.0M$19.0M$21.0M$22.0M
EPS$2.50$1.91$2.02$2.20$2.30
Op Margin26.6%28.9%24.4%17.1%12.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$129.0M$131.0M$136.0M$145.0M$152.0M
Total Liabilities$49.0M$47.0M$45.0M$45.0M$44.0M
Cash$30.0M$8.0M$4.0M$34.0M$24.0M
Borrowings$7.0M$6.0M$5.0M$4.0M$2.0M

Latest News

Value Line Rallies 15% in a Month: Should You Buy the Stock? Zacks · Jul 14, 2026 The Zacks Analyst Blog Highlights Space Exploration Technologies, Meta, The Boeing and Value Line Zacks · Jul 13, 2026 Top Analyst Reports for SpaceX, Meta Platforms & Boeing Zacks · Jul 10, 2026 This Little-Known Stock Has Surged 550% in the Past Year Barchart · Jul 6, 2026 The Options ETF That Gets Paid When Stocks Do Nothing etf.com · Jun 24, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$25.0M$18.0M$18.0M$20.0M$19.0M
Investing Cash Flow$-3.0M$-26.0M$-10.0M$21.0M$-15.0M
Financing Cash Flow$-2.0M$-5.0M$-1.0M$0$-1.0M
Net Cash Flow$10.0M$-22.0M$-3.0M$30.0M$-10.0M
Free Cash Flow$25.0M$18.0M$18.0M$20.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.89
EV / EBITDA75.53
FCF Yield4.66%
Quick Ratio4.09
Interest Coverage—
Return 1Y0.35%
Return 3Y-18.75%
Return 5Y38.42%

Ownership

Insiders Held92.01%
Institutions Held5.86%
Institutions Float Held73.31%
Institutional HolderSharesReport Date
Neuberger Berman Group, LLC116,7192026-03-31
Blackrock Inc.83,5062026-03-31
Dimensional Fund Advisors LP54,4612026-03-31
Gabelli Funds, LLC46,3082026-03-31
Teton Advisors, LLC29,9582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLCAtlanticus Holdings Corporation $92.02 -1.62% 9.79 $1.40B 0.00%
BWFGBankwell Financial Group, Inc. $65.54 +0.57% 12.27 $522.48M 1.20%
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
PBFSPioneer Bancorp, Inc. $17.58 -0.85% 25.39 $436.72M 0.00%
PDLBPonce Financial Group, Inc. $20.13 -0.25% 14.33 $486.90M 0.00%

About Value Line, Inc.

Value Line, Inc. is led by CEO Howard A. Brecher, employs 122 people, headquartered in US, publicly traded since 1983.

Value Line, Inc. (VALU) stock trades at $43.06 with a market capitalization of $403.99M. The stock is valued at a price-to-earnings (P/E) ratio of 19.19, price-to-book of 3.48, price-to-sales of 11.56. Over the past 52 weeks the stock has ranged between $32.00 and $46.56, and currently trades 7.5% below its 52-week high. It pays a dividend yielding 3.46%.

On profitability, Value Line, Inc. generates a return on equity (ROE) of 18.43%, above the typical market range of roughly 12-15%, return on capital employed of 2.73%, an operating margin of 17.14%, a net profit margin of 60.27%.

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