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VALU VALUE LINE INC

$45.63 +6.22%

Data as of close

Financial · Investment Advice

VALUE LINE INC (VALU) is a financial company in the Investment Advice industry, with a market capitalization of $428 million. Shares last traded at $45.63, 4.9% below their 52-week high. Over the past year the stock is up 17.2%. VALU trades at a price-to-earnings ratio of 21.59, in line with the Investment Advice median of 21.66. Net profit margin is 60.3%, above the peer median of 15.2%. Revenue declined 4.7% year over year.

Market Cap
$428M
Shares Out
9.4M
EPS (TTM)
$2.11
P/E (TTM)*
21.59
P/S Ratio
13.02
P/B Ratio
3.92
Dividend / Share
—
Dividend Yield
—
52-Week High
$48.00
52-Week Low
$32.01
Volume (venue)
14
Avg Vol (3m, venue)
118.683

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+8.64%
1M
+13.76%
3M
+24.26%
6M
+30.69%
YTD
+18.52%
1Y
+17.23%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
65.37
SMA (50)
$40.25
SMA (200)
$37.37
Price vs SMA50
+13.37%
Price vs SMA200
+22.09%
ATR (14)
$1.34

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$33M
Net Income
$20M
Gross Margin
—
Operating Margin
10.8%
Net Margin
60.3%
Return on Equity
18.2%
Return on Assets
13.0%
Current Ratio
4.09
Debt / Equity
0.02
Revenue Growth (YoY)
-4.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-07-31. Source: SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $0.50 2026-09-14
Q4 2026 (derived) $0.38 2026-07-29
FY 2026 $2.30 2026-07-29
Q3 2026 $0.63 2026-03-17
Q2 2026 $0.60 2025-12-15
Q1 2026 $0.69 2025-09-15

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Investment Advice peers

VALU vs 14 industry peers (Investment Advice), by market cap. Data as of close

P/E vs peers
21.59 / 21.66 med
-0% discount
P/S vs peers
13.02 / 2.46 med
+429% premium
Net margin vs peers
60.3% / 15.2% med
above median
1–14 of 14
BXBlackstone Inc.$90.2B25.635.6021.8%+1.39%
KKRKKR & Co.$88.0B27.914.1314.8%+3.79%
BAMBrookfield Asset Management Ltd.$82.2B26.8220.0774.8%+6.64%
APOApollo Global Management$70.6B37.651.975.2%+3.21%
AMPAmeriprise Financial$43.8B10.522.1720.7%+2.78%
ARESAres Management$41.6B65.416.9510.6%+3.71%
TROWT. Rowe Price$22.6B10.322.9328.4%+1.84%
PSPERSHING SQUARE INC.$18.7B———+2.96%
BENFranklin Resources$16.2B19.971.748.7%+0.93%
CGCarlyle Group Inc.$14.6B40.214.0510.1%+2.15%
IVZInvesco$12.3B—1.78-1.2%+0.11%
EVREvercore Inc.$11.7B15.652.4615.7%+4.33%
HLIHoulihan Lokey, Inc.$10.2B25.213.9815.8%+6.19%
AMGAffiliated Managers Group, Inc.$9.6B11.194.2237.7%-2.88%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.