Value Line Inc.

VALU | NASDAQ

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$43.70

+$0.24 (+0.55%)

At close: Oct 30, 2026, 3:59 PM ET

$42.70

-$1.00 (-2.29%)

After-hours: Oct 30, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $410M

Enterprise Value $323.47M

Beta 1.01

Average Volume 3.56K

Shares Outstanding (Diluted) 9.38M

Shares Change YoY -0.32%

Institutional Ownership 5.58%

Exchange NASDAQ

ISIN US9204371002

Price Performance

Price Change 1M 10.8%

Price Change 3M 27.8%

Price Change 6M 25.8%

Price Change YTD 13.7%

Price Change 1Y 19.2%

Price Change 3Y 6.7%

Price Change 5Y 26.9%

1M CAGR (ann.) 3.8%

1Y CAGR (ann.) 18.1%

5Y CAGR (ann.) 8.4%

All-Time CAGR 12.3%

Valuation

PE Ratio 20.71

Forward PE N/A

PEG Ratio -3.02

Forward PEG -3.02

PS Ratio 12.46

Forward PS N/A

PB Ratio 3.76

P/FCF Ratio 23.13

P/Adj. FCF Ratio 23.13

P/OCF Ratio 23.12

EV/Sales 9.83

EV/EBIT 90.81

EV/EBITDA 66.74

EV/FCF 18.25

Earnings Yield 4.8%

FCF Yield 4.3%

Adj. FCF Yield 4.3%

Financial Health

Net Cash $88.46M

Total Debt $1.93M

Cash & Short-Term Investments $88.46M

Total Assets $152.67M

Current Ratio 4.09

Quick Ratio 4.09

Debt / Equity Ratio 0.02

Debt / EBITDA 0.40

Debt / FCF 0.11

OCF / Debt 9.17

Interest Coverage 0.00

Altman Z-Score 7.43

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 38.9%

Operating Profit Margin 10.8%

EBITDA Margin 14.7%

Net Profit Margin 60.3%

FCF Margin 53.9%

Adj. FCF Margin 53.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 13.0%

Return on Equity 18.4%

Return on Invested Capital 2.0%

Return on Capital Employed 2.7%

Return on Tangible Assets 13.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.9%

Revenue CAGR 5Y -4.0%

Revenue CAGR 10Y -0.4%

EPS CAGR 3Y 2.5%

EPS CAGR 5Y -3.3%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y -0.1%

FCF CAGR 5Y -0.9%

FCF CAGR 10Y 12.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 14, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.50

Graham Upside -46.2%

Lynch Fair Value $10.55

Lynch Upside -75.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $17.73M

Free Cash Flow $17.73M

Adj. Free Cash Flow $17.73M

FCF Per Share $1.89

OCF Per Share $1.89

OCF/S Ratio 53.9%

Income Statement

Revenue $32.89M

Gross Profit $12.8M

Operating Income $3.56M

EBITDA $4.85M

Net Income $19.83M

EPS (Diluted) $2.11

Revenue / Employee $310.3K

Profit / Employee $187.03K

Employees 106

Dividends

Annual Dividend $1.38

Dividend Yield 3.16%

Payout Ratio 65.2%

FCF Payout Ratio 70.2%

Adj. FCF Payout Ratio 70.2%

Dividend Growth (YoY) 7.8%

Pay Frequency Quarterly

Ex-Dividend Date Oct 26, 2026