VALU — VALUE LINE INC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 717720 ·
Last close
$37.60
Market Cap
$352.73M
52W High
$41.18
52W Low
$31.71
ADV30
3,274
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 |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 8,009,000 | 4,364,000 | 19,000 | 3,578,000 | 151,916,000 | 24,180,000 | 44,026,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,583,000
Investing CF
$-15,326,000
Financing CF
$-13,154,000
CapEx
$-172,000
Dividends Paid
$-12,226,000
Buybacks
$-928,000
EPS Diluted TTM
$2.47
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$122,578,000
Inventory
—
Receivables
$1,472,000
ST Investments
$62,286,000
EBIT TTM
$4,031,000
Pretax Income TTM
$29,429,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,447,000
EBITDA
$5,283,000
Free Cash Flow
$2,627,375
Enterprise Value
$260,466,640
Total Cash
$86,466,000
Total Debt
$2,274,000
Shares Out
9,382,273
Trailing EPS
$2.30
Book Value
$11.48
ROE
20.8%
ROA
1.7%
Div Yield
3.69%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 33,447,000 | 4,031,000 | 21,630,000 | 151,916,000 | 44,026,000 | — | 18,583,000 |
| 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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTC | MMTEC, INC. | $356.52M | $3.58 | — |
| DBP | Invesco DB Precious Metals Fund | $343.25M | $107.27 | — |
| AXG | Solowin Holdings, Ltd. | $380.88M | $2.36 | — |
| RILY | BRC Group Holdings, Inc. | $283.01M | $7.04 | — |
| DBB | INVESCO DB BASE METALS FUND | $270.51M | $25.52 | — |
News headlines (Yahoo Finance, 1h cache)
VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE AND RENEWS STOCK REPURCHASE PROGRAM
2026-07-17 20:05 · Yahoo
Value Line Rallies 15% in a Month: Should You Buy the Stock?
2026-07-14 15:44 · Yahoo
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
The Zacks Analyst Blog Highlights Space Exploration Technologies, Meta, The Boeing and Value Line
2026-07-13 09:01 · Yahoo
The Options ETF That Gets Paid When Stocks Do Nothing
2026-06-24 21:47 · Yahoo
The Zacks Analyst Blog Highlights Apple, Shell, Toyota, Seneca and Value Line
2026-08-07 09:53 · Yahoo
Value Line's 2026 Earnings Improve Y/Y on EAM Growth
2026-08-04 17:33 · Yahoo
VALUE LINE, INC. ANNOUNCES HIGHER FISCAL YEAR 2026 EARNINGS
2026-07-29 16:48 · Yahoo
This Little-Known Stock Has Surged 550% in the Past Year
2026-07-06 16:40 · Yahoo
Spend $75 or Less to Make Contrarian Bets on These 3 Hard-Hit Value Stocks
2026-06-03 18:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.