Value Line (VALU) AI Stock Analysis

• Market Cap: $352.80M
• Dividend Yield: 3.43%
• Average Volume (3M): 3.38K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.38
• Revenue Growth: -4.99%
• EPS Growth: 6.15%
• Country: US
• Employees: 122
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 0.69
• Shares Outstanding: 9,407,869
• 10 Day Avg. Volume: 2,112
• 30 Day Avg. Volume: 3,383
• PEG Ratio: 2.09
• Price to Book (P/B): 3.86
• Price to Sales (P/S): 10.98
• P/FCF Ratio: 19.25
• Enterprise Value/Market Cap: 0.77
• Enterprise Value/Revenue: 7.81
• Enterprise Value/Gross Profit: 13.40
• Enterprise Value/Ebitda: 39.14
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $41.00 ▲(10.51% Upside)

The overall stock score of 68 reflects strong financial performance with robust profitability and low leverage. However, the declining revenue trend is a significant concern. The stock's valuation is reasonable, and the dividend yield is attractive. Technical analysis shows mixed signals, with the stock trading slightly below key moving averages. The new stock repurchase program is a positive corporate event, indicating confidence in the company's future prospects.

Positive Factors

Financial Stability

Low leverage indicates financial stability, reducing risk and providing flexibility for future investments and growth opportunities.

Profitability

High profitability reflects efficient operations and pricing power, supporting long-term sustainability and shareholder returns.

Shareholder Confidence

The stock repurchase program signals management's confidence in the company's future, potentially increasing shareholder value through reduced share count.

Negative Factors

Declining Revenue

A significant decline in revenue growth poses a risk to future profitability and market position, requiring strategic adjustments to reverse the trend.

Revenue Growth Trend

Consistent revenue decline can undermine long-term growth prospects and investor confidence, necessitating strategic initiatives to boost sales.

Operating Cash Flow

A decline in operating cash flow coverage could impact liquidity and the ability to fund operations and investments, affecting long-term growth.

Value Line Business Overview & Revenue Model

Company Description

Value Line, Inc. is a leading provider of investment research and financial data, primarily serving individual and institutional investors. Established in 1931, the company operates in the financial services sector, offering a variety of products that include comprehensive stock analysis, mutual fund ratings, and investment tools. Its flagship product, the Value Line Investment Survey, is widely recognized for its in-depth reports and forecasts on thousands of publicly traded companies, aiding investors in making informed decisions.

How the Company Makes Money

Value Line generates revenue primarily through subscription fees for its investment research services, which are offered both in print and online. The company has multiple subscription tiers that cater to different types of investors, from individual retail investors to institutional clients. Additionally, Value Line earns revenue from the sale of its proprietary data and analytics tools, which are used by financial professionals to enhance their investment strategies. The company also benefits from advertising revenue generated through its website and publications. Strategic partnerships with financial institutions and investment platforms further contribute to its earnings by expanding its reach and enhancing its service offerings.

Value Line Financial Statement Overview

Summary

Value Line demonstrates strong profitability and financial stability, with robust margins and low leverage. However, the significant decline in revenue growth is a major concern that could impact future performance. The company maintains strong cash flow metrics, but the declining revenue trend needs to be addressed to sustain long-term growth.

Income Statement

Value Line's income statement shows a mixed performance. The company has a strong net profit margin of 61.09% TTM, indicating high profitability. However, the revenue growth rate has been negative, with a significant decline of 79.2% TTM, which is a concern. The gross profit margin is moderate at 53.68% TTM, and the EBIT margin is healthy at 48.83% TTM. Overall, while profitability is strong, the declining revenue trend poses a risk.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.0317 TTM, indicating low leverage and financial stability. The return on equity is strong at 21.35% TTM, reflecting efficient use of equity to generate profits. The equity ratio is also healthy, suggesting a strong capital structure. Overall, the balance sheet reflects financial strength and low risk.

Cash Flow

Cash flow analysis shows positive trends with a free cash flow growth rate of 3.95% TTM, indicating improving cash generation. The operating cash flow to net income ratio is 0.89 TTM, suggesting good cash conversion. The free cash flow to net income ratio is high at 0.99 TTM, reflecting strong cash profitability. While cash flow metrics are strong, the slight decline in operating cash flow coverage ratio over time warrants attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.80M	35.08M	37.49M	39.70M	40.52M	40.39M
Gross Profit	20.27M	20.62M	22.64M	24.49M	23.20M	21.53M
EBITDA	6.94M	7.26M	10.55M	12.82M	12.14M	8.83M
Net Income	21.26M	20.69M	19.02M	18.07M	23.82M	23.28M
Balance Sheet
Total Assets	148.20M	144.53M	136.03M	131.08M	128.74M	121.14M
Cash, Cash Equivalents and Short-Term Investments	81.20M	77.39M	68.34M	62.06M	57.83M	45.35M
Total Debt	3.26M	3.58M	4.78M	6.13M	7.37M	10.79M
Total Liabilities	45.17M	44.85M	45.24M	47.40M	49.10M	54.12M
Stockholders Equity	103.04M	99.68M	90.79M	83.67M	79.64M	67.01M
Cash Flow
Free Cash Flow	20.88M	20.01M	17.86M	18.04M	24.64M	16.23M
Operating Cash Flow	21.03M	20.24M	17.93M	18.18M	24.65M	16.41M
Investing Cash Flow	8.92M	21.20M	-10.05M	-26.12M	-3.39M	7.38M
Financing Cash Flow	-11.87M	-11.76M	-11.08M	-14.18M	-10.89M	-9.57M

Value Line Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 37.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VALU, the sentiment is Negative. The current price of 37.1 is above the 20-day moving average (MA) of 36.84, below the 50-day MA of 37.64, and below the 200-day MA of 38.07, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 41.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VALU.

Value Line Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDS	78 Outperform	$10.88B	18.69	29.13%	1.51%	5.39%	11.56%
MCO	77 Outperform	$88.58B	39.92	57.08%	0.77%	8.77%	13.62%
MORN	76 Outperform	$8.97B	24.82	24.42%	0.84%	7.76%	15.92%
SPGI	73 Outperform	$150.95B	36.24	12.57%	0.78%	9.04%	21.35%
VALU	68 Neutral	$352.80M	16.61	21.59%	3.43%	-4.99%	6.15%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MSCI	62 Neutral	$40.44B	34.12	―	1.34%	9.02%	3.45%

Value Line Corporate Events

Value Line Announces New Stock Repurchase Program

On October 29, 2025, Value Line, Inc. announced that its Board of Directors approved a new stock repurchase program, effective immediately, with an aggregate limit of $2,000,000. This program replaces the previous one from October 2022 and has no set price limit or expiration date. The announcement reflects Value Line’s strategic decision to enhance shareholder value and indicates confidence in the company’s financial stability and future prospects. This move is likely to impact the company’s stock market performance and stakeholder interests positively.

Value Line Elects Directors at Shareholders Meeting

On October 7, 2025, Value Line, Inc. held its annual shareholders meeting to elect directors. The voting results, as reported by American Stock Transfer & Trust Company, LLC, confirmed the election of several directors, with Howard A. Brecher, Mary Bernstein, and Glenn J. Muenzer receiving significant support, while Stephen P. Davis received notably fewer votes in favor.