VALU — VALUE LINE INC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 717720 ·
Last close
$33.39
Market Cap
$313.44M
52W High
$37.02
52W Low
$32.73
ADV30
1,818
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 8,276,000 | 4,664,000 | 1,004,000 | 5,910,000 | 150,956,000 | 46,463,000 | 43,197,000 |
| Oct 2025 | 8,556,000 | 5,064,000 | 1,512,000 | 5,682,000 | 147,936,000 | 43,606,000 | 42,447,000 |
| Jul 2025 | 8,606,000 | 4,990,000 | 1,496,000 | 6,460,000 | 148,203,000 | 33,708,000 | 45,167,000 |
| Apr 2025 | 8,387,000 | 4,673,000 | 830,000 | 3,951,000 | 144,533,000 | 34,077,000 | 44,855,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,341,000
Investing CF
$13,351,000
Financing CF
$-13,045,000
CapEx
$-233,000
Dividends Paid
$-12,000,000
Buybacks
$-1,045,000
EPS Diluted TTM
$2.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$122,285,000
Inventory
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Receivables
$1,791,000
ST Investments
$38,087,000
EBIT TTM
$4,842,000
Pretax Income TTM
$29,475,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,825,000
EBITDA
$6,008,000
Free Cash Flow
$2,688,250
Enterprise Value
$231,501,872
Total Cash
$84,550,000
Total Debt
$2,612,000
Shares Out
9,387,238
Trailing EPS
$2.32
Book Value
$11.48
ROE
21.3%
ROA
2.1%
Div Yield
4.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2025 | 35,079,000 | 5,985,000 | 20,686,000 | 144,533,000 | 44,855,000 | — | 20,243,000 |
| Apr 2024 | 37,487,000 | 9,141,000 | 19,016,000 | 136,035,000 | 45,242,000 | — | 17,932,000 |
| Apr 2023 | 39,695,000 | 11,470,000 | 18,069,000 | 131,076,000 | 47,403,000 | — | 18,178,000 |
| Apr 2022 | 40,525,000 | 10,800,000 | 23,822,000 | 128,743,000 | 49,098,000 | — | 24,646,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALTI | AlTi Global, Inc. | $346.63M | $3.13 | — |
| RILY | BRC Group Holdings, Inc. | $387.27M | $10.43 | — |
| HKHC | Horizon Kinetics Holding Corp | $506.88M | $27.20 | — |
| VINP | Vinci Compass Investments Ltd. | $511.34M | $10.03 | — |
| UROY | Uranium Royalty Corp. | $513.07M | $3.50 | — |
News headlines (Yahoo Finance, 1h cache)
VALUE LINE, INC. DIVIDEND HAS JUST BEEN RAISED FROM $1.30 TO $1.40 (ANNUALIZED) – ITS 12TH CONSECUTIVE INCREASE
2026-04-17 20:03 · Yahoo
Upcoming Meeting Dates - March 23, 2026
2026-03-23 04:00 · Yahoo
Value Line's Q3 Earnings Rise Y/Y Driven by Investment Gains
2026-03-20 17:57 · Yahoo
Value Line: Fiscal Q3 Earnings Snapshot
2026-03-17 10:11 · Yahoo
VALUE LINE, INC. ANNOUNCES THIRD QUARTER EARNINGS
2026-03-16 22:10 · Yahoo
The Zacks Analyst Blog JPMorgan, Johnson & Johnson, Applied Materials and Value Line
2026-03-12 09:23 · Yahoo
Top Research Reports for JPMorgan, Johnson & Johnson & Applied Materials
2026-03-11 20:46 · Yahoo
Value Line (NASDAQ:VALU) shareholders have endured a 20% loss from investing in the stock three years ago
2026-02-09 18:25 · Yahoo
VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.325 PER COMMON SHARE AND APPOINTS NEW BOARD MEMBER
2026-01-16 20:20 · Yahoo
The Zacks Analyst Blog Highlights Mastercard, GE Aerospace, Micron Technology and Value Line
2025-12-24 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.