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Equity
Value Line Inc(VALU)
USD --+0.00%
Reward38Moderate
Risk26Low
📊75%Data
Strong 61% profit margin · 3.3% dividend yield
VALU
+0.0 · +0.00%
USD · NASDAQ
Value Line Inc | Financial Services
Defensive Anchor
Market Cap:338.68M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VALU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Value Line Inc?

engages in the production and sale of investment periodicals and related publications.

VALU · Verdict

Limited reward · low risk

VALU stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

VALU · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 3.38

  • Cash flow89/100

    57% free-cash-flow margin

  • Profitability75/100

    59% net margin · 22% ROE

Watchouts 3

  • Growth13/100

    Rev -4.7% CAGR · earnings -4.6%

  • Valuation35/100

    Below average

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Value Line Inc?

engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 338.68M, and a P/E ratio of 15.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap338.68M
P/E Ratio15.859
Dividend Yield3.34%
52 Week High42.7184
52 Week Low33.9561
Last AnnualApril
IPO Date8/18/1995
IncorporatedUSA
Shares Outstanding9M
No. of Employees117
IndustryFinancial Data & Stock Exchanges
ExchangeNASDAQ
Beta1.248
CurrencyUSD
Websitewww.valueline.com
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