VALUE LINE INC
VALUNasdaq
$41.00
↑ +1.4%Jul 17 close · end-of-day
Price
1Y↑ +9.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$33.8M
Net Income (TTM)
$22.0M
Free Cash Flow (TTM)
$19.3M
Gross Margin
—
Operating Margin
14.3%
Net Margin
65.0%
ROE
20.4%
ROIC
25.0%
Debt / Equity
—
Net Cash
$92.5M
Return 1Y
+7.6%
Company profile
Value Line produces and sells investment periodicals and related publications primarily in the United States. Its publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs) and options. The company offers research services, such as The Value Line Investment Survey, The Value. Line Research Center online platform, and investment analysis software.
- CEO
- Howard A. Brecher
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 140
- Headquarters
- New York
- Website
- valueline.com
Earnings
VALU Q3 2026 Earnings
Period ends 2026-01-31
MetricActualYoY
Revenue$8.3M↓ -7.7%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $40.4M | $40.5M | $39.7M | $37.5M | $35.1M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | $7.5M | $10.8M | $11.5M | $9.1M | $6.0M |
| Net income | $14.9M | $23.3M | $23.8M | $18.1M | $19.0M | $20.7M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $13.7M | $16.4M | $24.6M | $18.2M | $17.9M | $20.2M |
| Free cash flow | — | $16.4M | $24.6M | $18.1M | $17.9M | $20.1M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | 18.7% | 26.7% | 28.9% | 24.4% | 17.1% |
| Net margin | — | 57.6% | 58.8% | 45.5% | 50.7% | 59.0% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $8.9M | $8.8M | $9.0M | $8.4M | $8.6M | $8.6M | $8.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.5M | $1.8M | $1.7M | $1.6M | $830,000.00 | $1.5M | $1.5M | $1.0M |
| Net income | $4.8M | $5.9M | $5.7M | $5.2M | $4.0M | $6.5M | $5.7M | $5.9M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $3.8M | $4.8M | $3.1M | $6.9M | $5.5M | $5.6M | $3.0M | $5.3M |
| Free cash flow | $3.8M | $4.8M | $3.0M | $6.8M | $5.5M | $5.6M | $3.0M | $5.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 16.5% | 20.8% | 19.7% | 17.4% | 9.9% | 17.4% | 17.7% | 12.1% |
| Net margin | 53.1% | 66.3% | 64.3% | 57.6% | 47.1% | 75.1% | 66.4% | 71.4% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.