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Value Line (VALU)
$38.15+0.73 (+1.95%)
Market ClosedLast close Jul 24
Value Line, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Value Line, Inc. in the Financial Services sector is trading at $38.15 with a market capitalization of $326M. The stock is currently 7% below its 52-week high of $41.18, remaining 5.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.28M↓ | $8.56M↓ | $8.61M↑ | $8.39M↓ | $8.97M |
| Gross Profit | $4.66M↓ | $5.06M↑ | $4.99M↑ | $4.67M↓ | $5.34M |
| Operating Income | $1.00M↓ | $1.51M↑ | $1.50M↑ | $830,000↓ | $1.56M |
| Net Income | $5.91M↑ | $5.68M↓ | $6.46M↑ | $3.95M↓ | $5.16M |
Peer Comparison
JPMBACGS
Fundamentals
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), an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$325.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.51%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.42%
Volume
Today's trading volume
1,419
Recent News
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