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Value Line Inc (VALU)

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Upturn Advisory Summary
12/12/2025: VALU (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -16.29% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 360.16M USD | Price to earnings Ratio 16.71 | 1Y Target Price - |
Price to earnings Ratio 16.71 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 32.67 - 56.80 | Updated Date 06/29/2025 |
52 Weeks Range 32.67 - 56.80 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 3.35% | Basic EPS (TTM) 2.29 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 60.29% | Operating Margin (TTM) 17.44% |
Management Effectiveness
Return on Assets (TTM) 2.99% | Return on Equity (TTM) 22.87% |
Valuation
Trailing PE 16.71 | Forward PE - | Enterprise Value 292874527 | Price to Sales(TTM) 10.09 |
Enterprise Value 292874527 | Price to Sales(TTM) 10.09 | ||
Enterprise Value to Revenue 8.2 | Enterprise Value to EBITDA 36.81 | Shares Outstanding 9413560 | Shares Floating 776619 |
Shares Outstanding 9413560 | Shares Floating 776619 | ||
Percent Insiders 91.75 | Percent Institutions 5.84 |
About Value Line Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 1995-08-18 | Chairman, CEO, President & Chief Legal Officer Mr. Howard A. Brecher | ||
Sector Financial Services | Industry Financial Data & Stock Exchanges | Full time employees 122 | Website https://www.valueline.com |
Full time employees 122 | Website https://www.valueline.com | ||
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'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: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A 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 and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising fundamental DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves investors, as well as institutions, including municipal and university libraries, and investment firms. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.

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