
Value Line, Inc. (VALU) Market Cap
Value Line, Inc. has a market capitalization of $333.2M.
Financials based on reported quarter end 2026-01-31
Price: $35.50
โผ -0.55 (-1.53%)
Market Cap: 333.25M
NASDAQ ยท time unavailable
CEO: Howard A. Brecher
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
IPO Date: 1983-05-10
Website: https://www.valueline.com
Value Line, Inc. (VALU) - Company Information
Market Cap: 333.25M ยท Sector: Financial Services
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.
Analyst Sentiment
Based on 0 ratings
Consensus Price Target
No data available
Price & Moving Averages
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Fundamentals Overview
๐ AI Financial Analysis
Powered by StockMarketInfo"VALU reported a revenue of $8.3M for the last quarter, with a net income of $5.91M, reflecting a robust profit margin. The company is currently generating positive free cash flow of approximately $5.29M. With total assets of $63.86M against total liabilities of $21.81M, VALU maintains a strong balance sheet with net debt reported at -$43.85M, indicating a healthy cash position. Over the past year, however, the stock has seen a decline of 5.62%, revealing a total return that could be a concern for investors. Valuations are unclear due to unapproved market capitalization, but the trading price of $35.91 may require reassessment given the current performance. The company pays dividends, with total distributions of approximately $3.06M annually, contributing to shareholder returns although the share price has declined. Overall, while VALU showcases solid profitability and a strong balance sheet, the declining stock price may raise red flags for potential investors."
Revenue Growth
Steady revenue generation but without significant growth.
Profitability
Strong net income and profit margins.
Cash Flow Quality
Positive cash flow from operations, indicating solid liquidity.
Leverage & Balance Sheet
Healthy balance sheet with strong equity position and negative net debt.
Shareholder Returns
Stock price decline offsets dividend distributions, impacting overall returns.
Analyst Sentiment & Valuation
Unclear market cap with declining stock price raises valuation concerns.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.