Value Line, Inc.

Value Line, Inc.

VALUยทNASDAQ

$32.65

-2.0%
Financial ServicesFinancial - Data & Stock Exchanges

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising 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 that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.

At a Glance

Live Snapshot
Market Cap$306.49M
EPS2.2000
P/E Ratio18.62
Earnings Date03/20/2026
3Y-18.0%
5Y+47.0%
10Y+910.0%
3Y-726.0%
5Y-345.0%
10Y+74.0%
3Y+8.0%
5Y+77.0%
10Y+69.0%
VALU

Value Line, Inc. Cash Conversion Engine

VALU ยท NASDAQ
Net Income20.69M
Depreciation & Amortization1.27M
Stock-Based Compensation0.00
Change in Working Capital440.00K
Others-2.44M
Capital Expenditures-178.00K
Free Cash Flow20.01M

Cash Flow Quality Analysis

FCF Conversion Rate

96.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$440.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Value Line, Inc. Cash Flow Statement

VALU โ€ข NASDAQ

Value Line, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
20.7M
19M
18.1M
23.8M
23.3M
15.7M
11.2M
14.7M
10.4M
7.3M
7.3M
6.8M
6.6M
6.9M
37.8M
-23.2M
23M
25.6M
24.6M
23.4M
1.3M
1.4M
1.3M
1.3M
1.3M
266K
367K
1.1M
4.6M
3.8M
2.7M
2.1M
1.6M
724K
593K
726K
1.1M
1.6M
2.1M
2.3M
283K
92K
20K
-89K
543K
267K
512K
-7.1M
-1.7M
-1.3M
-237K
464K
1.1M
4.3M
23.7M
-8.2M
109K
-151K
-138K
-204K
0.0
0.0
0.0
-372K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
-2.4M
-3M
81K
-638K
-7.5M
99K
-144K
362K
205K
-200K
-200K
567K
-6.3M
-5.9M
-51.9M
727K
-318K
-3.9M
112K
-2.1M
440K
405K
-1.3M
587K
-1.2M
-2.6M
-54K
842K
-1.3M
377K
-193K
1.1M
-1.8M
-3.7M
-1.3M
20.2M
-1.7M
138K
701K
-4.5M
20.2M
17.9M
18.2M
24.6M
16.4M
13.7M
11.8M
1.1M
-3.7M
2M
1.4M
3.5M
1.2M
2.4M
10.7M
-8.7M
14.4M
20.4M
25.2M
18.9M
INVESTING ACTIVITIES
(0.0)
(0.0)
-30K
-11K
-33K
-2K
-122K
-408K
-1.7M
-2M
-2.5M
-2.7M
-2.8M
-3.4M
-1.9M
-817K
-1.2M
-609K
-795K
-942K
(0.0)
(0.0)
(0.0)
(12M)
(0.0)
(12.4M)
-9.3M
(0.0)
(408K)
(1.7M)
(2.4M)
(0.0)
-89K
-3.4M
-1.8M
(736K)
(983K)
(28.5M)
(28.3M)
(7.3M)
-7.2M
-48.2M
-40.6M
-17.9M
-15.6M
-21.7M
-11.2M
-4.4M
-13.7M
-3.9M
-656K
-2.6M
-2.5M
-2.5M
-28.7M
-48M
-47.5M
-31.8M
-21M
-10.7M
46.7M
38.2M
14.6M
14.5M
23.1M
13.1M
8.3M
3.5M
803K
10.2M
57K
0.0
89K
11.3M
38M
69.9M
83.3M
12.4M
12.9M
12.1M
-18.3M
-77K
-110K
-12M
-145K
-12.4M
9M
8.8M
18.6M
6.1M
5.4M
7.2M
5.1M
9.3M
-1.9M
-736K
-983K
-28.5M
-28.3M
-7.3M
(21.2M)
-10M
-26.1M
-3.4M
(7.4M)
-8.7M
-3.3M
(7.6M)
(4.5M)
(12.2M)
(4.7M)
(1.9M)
-253K
(11.3M)
(3.8M)
(21.1M)
(34.6M)
-20M
-8.9M
(422K)
FINANCING ACTIVITIES
-453K
-523K
-4.7M
-2.5M
-1.5M
-1.2M
-608K
-354K
-741K
-796K
-122K
-550K
-182K
-946K
-90K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.3M
-10.6M
-9.5M
-8.4M
-8.1M
-7.7M
-7.4M
-8.9M
-6.6M
-6.2M
-5.9M
-5.9M
-5.9M
-7.5M
-24M
-38.9M
-15M
-12M
-11M
-10M
-453K
-523K
-4.7M
-2.5M
-1.5M
-1.2M
-608K
-354K
-741K
-796K
-122K
-550K
-182K
-946K
-90K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
20K
-20K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.8M
-11.1M
-14.2M
-10.9M
-9.6M
-6.6M
-8M
-9.3M
-7.4M
-7M
-6M
-6.5M
-6.1M
-8.4M
-24M
-38.9M
-15M
-12M
-11M
-10M
CASH FLOW SUMMARY
29.7M
-3.2M
-22.1M
10.4M
14.2M
-1.5M
552K
-616K
-6.6M
7.2M
86K
-1.1M
-5.2M
5.2M
-9.6M
-26.5M
34M
-11.7M
5.3M
9.4M
4.7M
7.9M
30M
19.6M
5.4M
7M
6.4M
6.6M
13.1M
5.9M
5.8M
6.8M
12M
6.8M
16.4M
42.9M
9M
20.6M
15.3M
6M
34.4M
4.7M
7.9M
30M
19.6M
5.4M
7M
5.9M
6.6M
13.1M
5.9M
5.8M
6.8M
12M
6.8M
16.4M
42.9M
9M
20.6M
15.3M
20M
17.9M
18M
24.6M
16.2M
13.7M
11.7M
663K
-5.4M
42K
-1.1M
800K
-1.6M
-1.1M
8.8M
-9.5M
13.2M
19.7M
24.4M
18M

SEC Filings

VALU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 17, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 16, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 15, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 15, 2025
July 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 22, 2025
October 07, 2025
2025
10-K

10-K 2025 FY

FY

July 29, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

April 21, 2025
April 21, 2025
2025
10-Q

10-Q 2025 Q1

Q1

March 14, 2025
January 31, 2025
2025
Showing 1 to 10 of 228 filings