VALU logo

VALUE LINE INC

VALUNASDAQ
πŸ† #3020 by market capUS Equity
$41.99β–² $3.19 (+8.22%)
Pre-market Β· at close
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24hβ–² 8.2%
7dβ–² 0.0%
14dβ–² 8.2%
30dβ–² 8.2%
ytdβ–² 9.1%
1yβ–² 9.9%
🏦Market Cap
$394M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-4.7%
Declining
πŸ“ŠGross Margin
38.9%
Healthy
πŸ’΅FCF Margin
53.9%
Strong
βš–οΈP/S Ratio
12.1x
Elevated
Otter Score
52
Fair

Trading Snapshot

Day Range
$41.99 – $41.99
52-Week Range
$32.00 – $47.00
Volume (shares)
166
Avg Volume (shares)
β€”
Shares Outstanding
9.4M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$33M
Last Q Revenue
$8M
P/E Ratio
20.1
P/S Ratio
12.1x
EPS (TTM)
$2.11
Dividend Yield
3.24%
Dilution (1yr)
βˆ’0.2%
VALU logo

VALUE LINE INC

VALU
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$33Mβ–Ό βˆ’4.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.9%β–Ό βˆ’25.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4Mβ–Ό βˆ’32.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$19Mβ–Ό βˆ’7.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
9.4Mβ–Ό βˆ’0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$14Mβ–Ό βˆ’$25M YoY
StockOtter Β· stockotter.space

About VALUE LINE INC

Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
52/100
Analyst data unavailable.

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