VALUE LINE INC (VALU)

38.93 0 (0%)

As of 2025-10-16 15:10:04 EST

Value Line, Inc. is a publicly traded investment research and financial publishing firm based in New York City. Founded in 1931 by Arnold Bernhard, Value Line is best known for publishing The Value Line Investment Survey, a stock analysis newsletter that tracks approximately 1,700 publicly traded stocks.

Traded asNasdaq: VALU
ISINUS9204371002
CIK0000717720
LEI
EIN133139843
SectorFinancial services
IndustryInvestment Advice
CEO
Employees
Fiscal Year End0430
Address551 FIFTH AVE., 3RD FLOOR, NEW YORK, NY, 10176-0001
Phone212 907-1500
Websitehttp://valueline.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VALUVALUE LINE INC2025-10-16 15:10:0438.9300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VALU0000717720VALUE LINE INCUS9204371002133139843Nasdaq6282Investment Advice0430NY551 FIFTH AVE., 3RD FLOORNEW YORKNY10176-0001UNITED STATESUS212 907-1500551 FIFTH AVE., 3RD FLOOR, NEW YORK, NY, 10176-0001551 FIFTH AVE., 3RD FLOOR, NEW YORK, NY, 10176-0001Financial services1931http://valueline.com/37,922,88710,000,0009,407,869Value Line, Inc. is a publicly traded investment research and financial publishing firm based in New York City. Founded in 1931 by Arnold Bernhard, Value Line is best known for publishing The Value Line Investment Survey, a stock analysis newsletter that tracks approximately 1,700 publicly traded stocks.2025-10-10 22:00:12
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VALU Stock Price (End-of-Day)
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VALU Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202537,922,8875,439,29916.74489,409,522-9,317-0.0989
202432,483,588-11,670,323-26.4319,418,839-12,545-0.133
202344,153,91112,706,29740.40469,431,384-43,430-0.4584
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Howard A. BrecherChief Legal Officer, CEO, Chairman2021675,000200,00022,417897,417
Stephen R. AnastasioTreasurer, Vice President2021465,000335,00022,417822,417
Howard A. BrecherChief Legal Officer, CEO, Chairman2020650,000200,00019,712869,712
Stephen R. AnastasioTreasurer, Vice President2020465,000260,00019,712744,712
Howard A. BrecherChief Legal Officer, CEO, Chairman2019625,000184,00013,750822,750
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Employee Count
Fiscal YearEmployee Count
2025117
2024122
2023138
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Income Statements
Fiscal Year202520242023
Revenue35,079,00037,487,00039,695,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses29,094,00028,346,00028,225,000
Operating Income5,985,0009,141,00011,470,000
Net Income20,686,00019,016,00018,069,000
Earnings Per Share Basic2.22.021.91
Earnings Per Share Diluted
Weighted Average Shares Outstanding Basic9,417,0979,428,3799,458,605
Weighted Average Shares Outstanding Diluted
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents34,077,0004,390,0007,590,000
Marketable Securities Current22,435,00047,611,00039,928,000
Accounts Receivable1,327,0001,310,0002,124,000
Inventories
Non Trade Receivables42,000209,000425,000
Other Assets Current
Total Assets Current79,883,00071,024,00066,076,000
Marketable Securities Non Current
Property Plant And Equipment3,475,0004,440,0005,788,000
Other Assets Non Current
Total Assets Non Current64,650,00065,011,00065,000,000
Total Assets144,533,000136,035,000131,076,000
Accounts Payable1,528,0001,430,0001,263,000
Deferred Revenue16,558,00015,764,00016,771,000
Short Term Debt
Other Liabilities Current43,0007,000307,000
Total Liabilities Current23,653,00022,254,00023,288,000
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current21,202,00022,988,00024,115,000
Total Liabilities44,855,00045,242,00047,403,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings113,400,000104,249,00095,979,000
Accumulated Other Comprehensive Income-66,000-253,000374,000
Total Shareholders Equity99,678,00090,793,00083,673,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,271,0001,409,0001,349,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable15,000-814,000447,000
Change In Inventories
Change In Non Trade Receivables-167,000-216,000-163,000
Change In Other Assets
Change In Accounts Payable98,000167,000-51,000
Change In Other Liabilities
Cash From Operating Activities20,243,00017,932,00018,178,000
Purchases Of Marketable Securities18,065,00045,575,00038,857,000
Sales Of Marketable Securities43,477,00037,114,0009,907,000
Acquisition Of Property Plant And Equipment178,00015,00030,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities21,200,000-10,048,000-26,116,000
Tax Withholding For Share Based Compensation
Payments Of Dividends11,535,00010,746,0009,735,000
Issuance Of Common Stock
Repurchase Of Common Stock453,000523,0004,704,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-11,756,000-11,084,000-14,175,000
Change In Cash29,687,000-3,200,000-22,113,000
Cash At End Of Period34,077,0004,390,0007,590,000
Income Taxes Paid5,058,0005,448,0004,425,000
Interest Paid
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.22.021.91
Price To Earnings Ratio18.590917.920823.9267
Earnings Growth Rate8.91095.7592-23.6
Price Earnings To Growth Ratio2.08633.1117-1.0138
Book Value Per Share10.58489.62988.8462
Price To Book Ratio3.8643.75925.166
Ebitda27,015,00025,873,00023,843,000
Enterprise Value
Dividend Yield0.02990.03150.0225
Dividend Payout Ratio0.55760.56510.5388
Debt To Equity Ratio
Capital Expenditures306,00061,00079,000
Free Cash Flow19,937,00017,871,00018,099,000
Return On Equity0.20750.20940.2159
One Year Beta0.73240.17931.3692
Three Year Beta0.96511.0741.1209
Five Year Beta0.94361.2031.201
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MUENZER GLENN J.Director2022-08-29100D200
ANASTASIO STEPHENDirector, Vice President and Treasurer2022-05-16600D600
FIORE ALFRED RDirector2020-08-1946A400
FIORE ALFRED RDirector2020-08-051A354
BRECHER HOWARD ADirector, Chairman and CEO2020-08-04200A1,600
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-304,0009940.404
HARBOR CAPITAL ADVISORS, INC.2025-09-302,0004643.4783
GAMMA Investing LLC2025-09-301,2513239.0938
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3053,7921,37439.1499
OSAIC HOLDINGS, INC.2025-06-3015,66040039.15
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL46317,195.820.0013
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX137.140.0011
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX137.140.0011
ProFunds2025-07-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX9334.260.0008
ProFunds2025-07-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX9334.260.0008
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