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Value Line, Inc.

$39.29 +$2.04 (+5.48%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$37.76
Day Range
$37.8$39.29
Year Range
$32$41.18
Market Cap
368.82M
AVG Volume
3.4K
Trailing/Forward PE
17.08/-
PEG ratio
3.76
Dividend Yield
3.44%
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
02.5M5M7.5M10M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q48.01M
26 Q38.28M
26 Q28.56M
26 Q18.61M
25 Q48.39M
25 Q38.97M
25 Q28.84M
25 Q18.88M
24 Q49M
24 Q39.13M
Net Income (USD)
02M4M6M8M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q43.58M
26 Q35.91M
26 Q25.68M
26 Q16.46M
25 Q43.95M
25 Q35.16M
25 Q25.68M
25 Q15.89M
24 Q44.78M
24 Q35.88M
Operating Income (USD)
01M2M3M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q419K
26 Q31M
26 Q21.51M
26 Q11.5M
25 Q4830K
25 Q31.56M
25 Q21.74M
25 Q11.85M
24 Q41.49M
24 Q32.23M
EBITDA (USD)
01M2M3M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q4343K
26 Q31.33M
26 Q21.83M
26 Q11.83M
25 Q41.14M
25 Q31.93M
25 Q22.04M
25 Q12.14M
24 Q41.84M
24 Q32.6M
Cash Flows (USD)
02.5M5M7.5M10M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q44.78M
26 Q35.29M
26 Q22.95M
26 Q15.56M
25 Q45.54M
25 Q36.71M
25 Q23.08M
25 Q14.77M
24 Q43.72M
24 Q38.37M
EPS (USD)
00.20.40.60.824 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU EPS (USD) by quarter
PeriodEPS (USD)
26 Q40.38
26 Q30.63
26 Q20.6
26 Q10.69
25 Q40.42
25 Q30.55
25 Q20.6
25 Q10.63
24 Q40.51
24 Q30.62
Expenses (USD)
-2M02M4M6MR&DSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q44.34M
26 Q3989K
26 Q2922K
26 Q13.5M
25 Q43.85M
25 Q33.95M
25 Q2873K
25 Q13.51M
24 Q43.86M
24 Q33.19M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q486.47M
26 Q384.55M
26 Q281.43M
26 Q181.2M
25 Q477.39M
25 Q375.79M
25 Q272.05M
25 Q171.28M
24 Q468.34M
24 Q367.3M
Debt ratios
-20-15-10-5024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Debt ratios by quarter
PeriodDebt ratios
26 Q4-15.81
26 Q3-13.38
26 Q2-11.43
26 Q1-11.23
25 Q4-10.17
25 Q3-9.04
25 Q2-7.87
25 Q1-6.96
24 Q4-6.02
24 Q3-5.27
Margins
0%20%40%60%80%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Margins by quarter
PeriodMargins
26 Q434.86%
26 Q339.54%
26 Q242.55%
26 Q157.98%
25 Q455.72%
25 Q359.6%
25 Q259.56%
25 Q160.12%
24 Q458.96%
24 Q359.27%
Return on Capital
0%2%4%6%8%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Return on Capital by quarter
PeriodReturn on Capital
26 Q43.32%
26 Q35.48%
26 Q25.39%
26 Q16.27%
25 Q43.96%
25 Q35.22%
25 Q25.88%
25 Q16.27%
24 Q45.27%
24 Q36.59%
Shares Outstanding
02.5M5M7.5M10M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Shares Outstanding by quarter
PeriodShares Outstanding
26 Q49.39M
26 Q39.39M
26 Q29.41M
26 Q19.41M
25 Q49.41M
25 Q39.42M
25 Q29.42M
25 Q19.42M
24 Q49.42M
24 Q39.43M
Dividends (USD)
00.10.20.30.4Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26
VALU Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.35
Apr 260.35
Jan 260.33
Oct 250.33
Jul 250.33
Apr 250.33
Jan 250.3
Oct 240.3
Jul 240.3
Apr 240.3
Employee Count
0501001502002017201820192020202120222023202420252026
VALU Employee Count by quarter
PeriodEmployee Count
2026106
2025117
2024122
2023138
2022140
2021166
2020161
2019162
2018171
2017183
Book Value Per Share (USD)
05101524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q411.49
26 Q311.47
26 Q211.21
26 Q110.94
25 Q410.59
25 Q310.51
25 Q210.27
25 Q19.96
24 Q49.64
24 Q39.47
Total Assets (USD)
050M100M150M200M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
VALU Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q4151.92M
26 Q3150.96M
26 Q2147.94M
26 Q1148.2M
25 Q4144.53M
25 Q3143.56M
25 Q2139.99M
25 Q1138.56M
24 Q4136.03M
24 Q3134.54M
PE Ratio
1015202530med 16.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALU PE Ratio by quarter
PeriodPE Ratio
Sep 2617.05
Sep 2616.75
Aug 2615.9
Aug 2615.94
Aug 2616.3
Aug 2616.69
Jul 2614.84
Jul 2616.28
Jul 2617.5
Jul 2617.04
Jul 2616.65
Jun 2616.6
Jun 2614.55
Jun 2614.54
Jun 2613.87
May 2613.74
May 2614.09
May 2614.16
May 2614.83
May 2614.83
Apr 2615.32
Apr 2615.06
Apr 2614.98
Apr 2615.07
Mar 2614.92
Mar 2615.2
Mar 2616.54
Mar 2616.19
Feb 2616.26
Feb 2616.31
Feb 2616.46
Feb 2616.42
Jan 2616.59
Jan 2616.92
Jan 2616.49
Jan 2616.53
Jan 2616.49
Dec 2516.85
Dec 2517.4
Dec 2516.85
Dec 2516.61
Nov 2516.43
Nov 2516.35
Nov 2516.3
Nov 2516.68
Oct 2516.23
Oct 2517.39
Oct 2517.03
Oct 2517.03
Oct 2517.24
Sep 2517.27
Sep 2516.82
Sep 2517.28
Sep 2516.71
Aug 2517.26
Aug 2517.21
Aug 2517.43
Aug 2517.15
Aug 2516.99
Jul 2517.36
Jul 2516.53
Jul 2516.7
Jul 2516.92
Jun 2516.74
Jun 2516.65
Jun 2516.42
Jun 2516.81
May 2517.15
May 2516.88
May 2517.55
May 2517.22
May 2517.86
Apr 2517.12
Apr 2516.89
Apr 2517.21
Apr 2516.12
Mar 2516.59
Mar 2516.62
Mar 2517.33
Mar 2517.57
Feb 2517.34
Feb 2516.75
Feb 2514.55
Feb 2515.63
Jan 2516.64
Jan 2518.45
Jan 2519.44
Jan 2520.53
Jan 2522.71
Dec 2422.62
Dec 2422.93
Dec 2422.61
Dec 2424.96
Nov 2424.47
Nov 2424.36
Nov 2425.57
Nov 2424.19
Nov 2422.64
Oct 2422.71
Oct 2425.21
Free Cash Flow Yield
3%4%5%6%7%med 5.49%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALU Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.04%
Sep 265.13%
Aug 265.4%
Aug 265.39%
Aug 265.27%
Aug 265.15%
Jul 265.79%
Jul 265.4%
Jul 265.02%
Jul 265.16%
Jul 265.28%
Jun 265.3%
Jun 266.04%
Jun 266.04%
Jun 266.34%
May 266.39%
May 266.24%
May 266.21%
May 265.93%
May 265.92%
Apr 265.74%
Apr 265.83%
Apr 265.87%
Apr 265.83%
Mar 265.89%
Mar 265.78%
Mar 265.9%
Mar 266.03%
Feb 266.01%
Feb 265.99%
Feb 265.93%
Feb 265.95%
Jan 265.89%
Jan 265.77%
Jan 265.92%
Jan 265.91%
Jan 265.92%
Dec 255.8%
Dec 255.61%
Dec 255.83%
Dec 255.91%
Nov 255.98%
Nov 256.01%
Nov 256.03%
Nov 255.89%
Oct 256.05%
Oct 255.65%
Oct 255.77%
Oct 255.77%
Oct 255.7%
Sep 255.69%
Sep 255.84%
Sep 255.62%
Sep 255.81%
Aug 255.63%
Aug 255.64%
Aug 255.57%
Aug 255.66%
Aug 255.71%
Jul 254.89%
Jul 255.14%
Jul 255.09%
Jul 255.02%
Jun 255.07%
Jun 255.1%
Jun 255.17%
Jun 255.05%
May 254.95%
May 255.03%
May 254.84%
May 254.93%
May 254.75%
Apr 254.96%
Apr 255.03%
Apr 254.93%
Apr 255.27%
Mar 255.12%
Mar 255.11%
Mar 254.9%
Mar 255.1%
Feb 255.17%
Feb 255.35%
Feb 256.16%
Feb 255.73%
Jan 255.39%
Jan 254.86%
Jan 254.61%
Jan 254.37%
Jan 253.95%
Dec 243.96%
Dec 243.91%
Dec 243.96%
Dec 243.51%
Nov 243.58%
Nov 243.6%
Nov 243.43%
Nov 243.62%
Nov 243.87%
Oct 243.86%
Oct 243.48%
Price to Sales
810121416med 10.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALU Price to Sales by quarter
PeriodPrice to Sales
Sep 2611.03
Sep 2610.84
Aug 2610.28
Aug 2610.31
Aug 2610.54
Aug 2610.8
Jul 269.59
Jul 2610.59
Jul 2611.38
Jul 2611.09
Jul 2610.83
Jun 2610.8
Jun 269.47
Jun 269.46
Jun 269.02
May 268.94
May 269.16
May 269.21
May 269.65
May 269.65
Apr 269.97
Apr 269.8
Apr 269.75
Apr 269.8
Mar 269.7
Mar 269.88
Mar 2610.19
Mar 269.97
Feb 2610.01
Feb 2610.04
Feb 2610.14
Feb 2610.11
Jan 2610.21
Jan 2610.42
Jan 2610.16
Jan 2610.18
Jan 2610.15
Dec 2510.38
Dec 2510.71
Dec 2510.29
Dec 2510.14
Nov 2510.04
Nov 259.99
Nov 259.96
Nov 2510.19
Oct 259.92
Oct 2510.62
Oct 2510.4
Oct 2510.4
Oct 2510.53
Sep 2510.55
Sep 2510.27
Sep 2510.19
Sep 259.86
Aug 2510.18
Aug 2510.15
Aug 2510.28
Aug 2510.11
Aug 2510.02
Jul 2510.47
Jul 259.96
Jul 2510.07
Jul 2510.2
Jun 2510.09
Jun 2510.04
Jun 259.9
Jun 2510.14
May 2510.34
May 2510.18
May 2510.58
May 2510.38
May 2510.76
Apr 2510.32
Apr 2510.18
Apr 2510.38
Apr 259.72
Mar 2510
Mar 2510.02
Mar 2510.45
Mar 2510.9
Feb 2510.75
Feb 2510.39
Feb 259.02
Feb 259.7
Jan 2510.32
Jan 2511.44
Jan 2512.06
Jan 2512.73
Jan 2514.08
Dec 2414.03
Dec 2414.22
Dec 2414.02
Dec 2413.66
Nov 2413.39
Nov 2413.33
Nov 2413.99
Nov 2413.24
Nov 2412.39
Oct 2412.43
Oct 2413.8
EV/EBITDA
2030405060med 40.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALU EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2653.43
Sep 2652.24
Aug 2648.75
Aug 2648.92
Aug 2650.4
Aug 2651.99
Jul 2644.45
Jul 2645.12
Jul 2649.49
Jul 2647.85
Jul 2646.44
Jun 2646.24
Jun 2638.89
Jun 2638.85
Jun 2636.44
May 2636
May 2637.22
May 2637.5
May 2639.89
May 2639.91
Apr 2641.67
Apr 2640.73
Apr 2640.44
Apr 2640.75
Mar 2640.21
Mar 2641.21
Mar 2640.84
Mar 2639.73
Feb 2639.94
Feb 2640.09
Feb 2640.58
Feb 2640.44
Jan 2640.98
Jan 2642.04
Jan 2640.67
Jan 2640.79
Jan 2640.65
Dec 2541.8
Dec 2543.53
Dec 2540.36
Dec 2539.63
Nov 2539.1
Nov 2538.83
Nov 2538.68
Nov 2539.85
Oct 2538.49
Oct 2542.02
Oct 2540.92
Oct 2540.92
Oct 2541.58
Sep 2541.66
Sep 2540.28
Sep 2539.1
Sep 2537.48
Aug 2539.04
Aug 2538.89
Aug 2539.52
Aug 2538.72
Aug 2538.27
Jul 2537.92
Jul 2535.66
Jul 2536.12
Jul 2536.73
Jun 2536.25
Jun 2535.99
Jun 2535.36
Jun 2536.44
May 2537.35
May 2536.63
May 2538.43
May 2537.54
May 2539.25
Apr 2537.27
Apr 2536.65
Apr 2537.51
Apr 2534.57
Mar 2535.83
Mar 2535.9
Mar 2537.83
Mar 2537.45
Feb 2536.85
Feb 2535.33
Feb 2529.66
Feb 2532.46
Jan 2535.06
Jan 2539.71
Jan 2542.26
Jan 2545.08
Jan 2550.7
Dec 2450.47
Dec 2451.26
Dec 2450.44
Dec 2445.19
Nov 2444.14
Nov 2443.92
Nov 2446.44
Nov 2443.57
Nov 2440.34
Oct 2440.48
Oct 2445.71
Price/Operating Cashflow
15202530med 18.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALU Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2619.85
Sep 2619.5
Aug 2618.5
Aug 2618.55
Aug 2618.98
Aug 2619.43
Jul 2617.27
Jul 2618.53
Jul 2619.91
Jul 2619.39
Jul 2618.94
Jun 2618.88
Jun 2616.55
Jun 2616.54
Jun 2615.78
May 2615.64
May 2616.02
May 2616.11
May 2616.87
May 2616.87
Apr 2617.43
Apr 2617.14
Apr 2617.04
Apr 2617.14
Mar 2616.97
Mar 2617.29
Mar 2616.82
Mar 2616.46
Feb 2616.53
Feb 2616.58
Feb 2616.74
Feb 2616.69
Jan 2616.86
Jan 2617.2
Jan 2616.76
Jan 2616.8
Jan 2616.76
Dec 2517.13
Dec 2517.68
Dec 2517.03
Dec 2516.79
Nov 2516.61
Nov 2516.52
Nov 2516.47
Nov 2516.86
Oct 2516.41
Oct 2517.57
Oct 2517.21
Oct 2517.21
Oct 2517.43
Sep 2517.46
Sep 2517
Sep 2517.66
Sep 2517.08
Aug 2517.64
Aug 2517.59
Aug 2517.81
Aug 2517.53
Aug 2517.36
Jul 2520.23
Jul 2519.26
Jul 2519.46
Jul 2519.72
Jun 2519.51
Jun 2519.4
Jun 2519.13
Jun 2519.59
May 2519.99
May 2519.68
May 2520.45
May 2520.07
May 2520.81
Apr 2519.95
Apr 2519.69
Apr 2520.06
Apr 2518.79
Mar 2519.33
Mar 2519.37
Mar 2520.2
Mar 2519.53
Feb 2519.27
Feb 2518.61
Feb 2516.17
Feb 2517.37
Jan 2518.49
Jan 2520.5
Jan 2521.6
Jan 2522.81
Jan 2525.23
Dec 2425.13
Dec 2425.48
Dec 2425.13
Dec 2428.36
Nov 2427.79
Nov 2427.67
Nov 2429.04
Nov 2427.48
Nov 2425.72
Oct 2425.8
Oct 2428.64
Price to Book
23456med 3.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALU Price to Book by quarter
PeriodPrice to Book
Sep 263.42
Sep 263.36
Aug 263.19
Aug 263.2
Aug 263.27
Aug 263.35
Jul 262.97
Jul 263.32
Jul 263.57
Jul 263.48
Jul 263.4
Jun 263.39
Jun 262.97
Jun 262.97
Jun 262.83
May 262.81
May 262.88
May 262.89
May 263.03
May 263.03
Apr 263.13
Apr 263.08
Apr 263.06
Apr 263.08
Mar 263.05
Mar 263.1
Mar 263.33
Mar 263.26
Feb 263.28
Feb 263.29
Feb 263.32
Feb 263.31
Jan 263.34
Jan 263.41
Jan 263.32
Jan 263.33
Jan 263.32
Dec 253.39
Dec 253.51
Dec 253.48
Dec 253.43
Nov 253.39
Nov 253.37
Nov 253.36
Nov 253.44
Oct 253.35
Oct 253.59
Oct 253.51
Oct 253.51
Oct 253.56
Sep 253.56
Sep 253.47
Sep 253.59
Sep 253.47
Aug 253.58
Aug 253.57
Aug 253.62
Aug 253.56
Aug 253.53
Jul 253.78
Jul 253.59
Jul 253.63
Jul 253.68
Jun 253.64
Jun 253.62
Jun 253.57
Jun 253.66
May 253.73
May 253.67
May 253.82
May 253.75
May 253.88
Apr 253.72
Apr 253.67
Apr 253.74
Apr 253.51
Mar 253.61
Mar 253.61
Mar 253.77
Mar 254.04
Feb 253.99
Feb 253.85
Feb 253.35
Feb 253.6
Jan 253.83
Jan 254.24
Jan 254.47
Jan 254.72
Jan 255.22
Dec 245.2
Dec 245.27
Dec 245.2
Dec 245.33
Nov 245.23
Nov 245.2
Nov 245.46
Nov 245.17
Nov 244.84
Oct 244.85
Oct 245.38
Value Line, Inc.
VALU
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