VALU

Value Line, Inc.

$42.73

-3.46%

SectorFinancial ServicesIndustryFinancial Data & Stock ExchangesCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including 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.

Source: Yahoo Finance

Market Cap$400.9M

Dividend Yield3.11%

Beta0.58

AI summary

Price & performance

1M-1.8%

3M+18.4%

YTD+18.9%

1Y+18.4%

52-week range—

Beta0.58

Full chart and returns against a benchmark

Q-Score

40/ 100

Quality against peers; 50 is the peer median.

Growth32

Risk42

Performance43

Valuation42

Profitability51

Leverage72

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2026

Revenue$33.4M-4.7%

Net income$21.6M+4.6%

Net margin64.7%+5.7 pts

Historical fundamentals

Revenue exposure

0%of revenue from outside the US

United States100%

Largest customer29%

Regions, segments, customers and suppliers

Valuation

VALUIndustryP/E20.2228.81P/S12.198.30EV/EBITDA79.3411.69P/B3.675.51PEG—10.82

Dividend yield3.11%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2026	vs a year before	Q3 2026	vs a year before
Revenue	$33.4M	-4.7%	$8.1M	—
Net Income	$21.6M	+4.6%	$4.7M	—
Net Margin	64.7%	+5.7 pts	57.8%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6340

Growth

Industry 5732

Risk

Industry 7142

Performance

Industry 5643

Valuation

Industry 3842

Profitability

Industry 7351

Leverage

Industry 7272

Key Metrics

Fundamentals: trailing twelve months to Jul 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.97SM 0.841.05

Market Cap

400.9M

Dividend Yield

IM 0.85%SM 1.01%3.11%

Volume

IM 989.9KSM 217.6K3.9K

Industry Market Share

0.06%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Financial Data & Stock Exchanges (filled from its sector when there are few), with the median and rank across all 14 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
VALUValue Line, Inc.	$400.9M	20.2	79.3	12.2	3.7	4.4%	-5.5%	10.8%	18.2%	0.0
MKTWMarketWise, Inc.	$60.4M	26.6	1.3	0.2	—	86.3%	-7.6%	7.5%	—	—
DTCXDatacentrex, Inc.	$44.5M	—	—	5.0	0.6	-78.7%	329.4%	-178.4%	-24.5%	0.0
MORNMorningstar, Inc.	$9.1B	20.5	12.2	3.5	8.9	5.4%	9.4%	24.5%	43.4%	1.7
FDSFactSet Research Systems Inc.	$11.5B	21.6	14.3	4.6	5.7	6.2%	6.7%	28.3%	26.6%	0.7
TRUTransUnion	$15.6B	19.6	12.6	3.1	3.2	5.8%	13.4%	19.3%	16.5%	1.1
COINCoinbase Global, Inc.	$35B	—	59.7	6.2	2.5	4.0%	-26.6%	3.6%	-5.0%	0.4
CBOECboe Global Markets, Inc.	$38.1B	25.7	16.6	7.2	6.4	6.6%	14.3%	36.4%	25.0%	0.2
MSCIMSCI Inc.	$47.8B	34.5	28.0	13.9	—	3.3%	12.3%	55.7%	—	—
Industry median		25.4	16.7	6.9	4.6	4.2%	10.5%	29.1%	17.8%	0.7
VALU percentile		13th	96th	82nd	38th	54th	18th	25th	54th	13th