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VALU

Value Line Inc

NASDAQ: VALU · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES

$39.29
+4.05% today

Updated 2026-09-11

Market cap
$362.25M
P/E ratio
16.79
P/S ratio
10.83x
EPS (TTM)
$2.30
Dividend yield
3.42%
52W range
$32 – $41
Volume
0.0M

Value Line Inc (VALU) Financial statements

SEC filings — annual and quarterly data.

Profit margin
64.67%
Operating margin
12.05%
ROE
20.42%
ROA
1.70%
Debt/equity
0.02x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2007$83.64M$24.61M91.65%42.61%29.42%
2008$82.68M$25.55M92.44%41.67%30.90%
2009$69.24M$22.95M91.53%34.98%33.15%
2010$58.14M$-23.19M90.98%-55.37%-39.88%
2011$48.67M$37.78M64.57%17.53%77.63%
2012$36.61M$6.92M86.63%14.58%18.92%
2013$35.84M$6.62M58.05%11.50%18.47%
2014$36.33M$6.77M55.04%6.88%18.63%
2015$35.52M$7.29M55.14%6.75%20.53%
2016$34.55M$7.29M54.55%5.44%21.11%
2017$34.57M$10.37M49.45%21.57%29.98%
2018$35.87M$14.74M48.46%7.17%41.09%
2019$36.26M$12.01M50.96%14.93%33.12%
2020$40.30M$14.94M54.86%22.56%37.08%
2021$40.39M$23.28M53.30%18.65%57.64%
2022$40.52M$23.82M57.25%26.65%58.78%
2023$39.70M$18.07M61.70%28.90%45.52%
2024$37.49M$19.02M60.38%24.38%50.73%
2025$35.08M$20.69M58.79%17.06%58.97%
2026$33.45M$21.63M43.94%12.05%64.67%

Frequently asked questions

What is Value Line Inc's revenue?

Value Line Inc's trailing twelve-month revenue is $33.45M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is VALU?

In its most recent fiscal year, VALU ran a gross margin of 43.94%, an operating margin of 12.05%, and a net margin of 64.67%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does VALU generate?

VALU produced $18.58M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is VALU's balance sheet healthy?

VALU holds $24.18M in cash and equivalents against — in long-term debt, on $107.89M of shareholder equity. That debt is best read against the cash flow the business throws off each year.