NASDAQ · VALUFinancialsSecurities & Investments

Value Line Inc (VALU)

$44.40−4.00%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$44.40▲ 20.82% in range
Nov 4, 2025Low $32.00 · High $46.25Nov 4, 2026
What changed · written from our data
As of Nov 5, 2026

Value Line closed at $44.40 on Nov 4, down 4.00%, 4.0% below its 52-week closing high. Volume of 8.4K shares was 2.27× its 20-day average (well above normal).

Split-adjusted performance: -0.1% over one month, +28.0% over six months.

In the quarter ended Jul 31, 2026, revenue was $8.05M, down 6.4% from a year earlier, with a net margin of 57.8%.

Short interest was 13.5K shares at the Oct 15 settlement, down 8.1% from the prior report (1.8% of float, 3.5 days to cover).

Market cap$416.6M9.4M shares
Revenue · quarter$8.1M−6.4% YoY
Diluted EPS$0.50−27.5% YoY
P/E · TTM21.0×P/S 12.7×
Net margin57.8%Gross 100.0%
Dividend yield3.15%$0.35 last paid
52-week range32.00 – 46.25−4.0% from high
Volume8.4K2.27× 20-day avg
Volatility · 60d46.3%Annualised
Short % of float1.8%3.5 days to cover
Net cash$88.5MCash $88.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +6.9%1M −0.1%3M +15.4%6M +28.0%YTD +15.5%1Y —3Y +8.4%5Y +38.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 79 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.0%, revenue growth +12.3%, net margin 12.8%, P/E 19.0×.

Short interest

Details →
Shares short13.5K−8.1% vs prior
Days to cover3.5Settled Oct 15
% of float1.8%
Short vol. 10d42.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
VALUValue Line$44.40−4.00%+28.0%−6.4%57.8%21.0$416.6M
ALTIAlTi Global$2.39−8.51%−37.5%+10.8%−59.3%—$274.8MCompare
GCMGGCM Grosvenor$12.45−4.45%+11.6%+12.3%7.1%17.1$761.0MCompare
VRTSVirtus Investment Partners$124.03−3.77%−12.6%−4.4%22.5%6.9$821.4MCompare
ABXAbacus Global Management$8.68−4.09%−7.5%—9.1%—$848.8MCompare
LCLNLincoln International$25.10−7.89%——0.2%—$874.7MCompare
OPYOppenheimer Holdings$87.24−5.03%−8.2%−9.7%1.5%10.8$934.4MCompare
WHGWESTWOOD HOLDINGS GROUP$19.30+0.31%+17.8%+9.6%6.0%23.4$184.2MCompare
RPCRidgepost Capital$9.55−1.34%——9.0%—$1.04BCompare

Quick answers

What does Value Line do?
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and makes available copyright data, including a ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes.
What is VALU's market cap?
$416.57M, based on the Nov 4 close of $44.40.
What is VALU's P/E ratio?
21.0× trailing-twelve-month earnings of $19.82M.
Does Value Line pay a dividend?
Yes. The latest regular dividend was $0.35 per share (ex-date Oct 26), an annualised yield of 3.15%.
How much of VALU is sold short?
13.5K shares, 1.8% of float, as of Oct 15, 2026.
What sector is VALU in?
Financials, in the Securities & Investments industry.

About Value Line

Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and makes available copyright data, including a ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets its products under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing, and The Most Trusted Name in Investment Research. Its only operating segment is Publishing.

HQ: New York, NY106 employeesListed May 10, 1983valueline.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology