Saturday 17 October 2026 Export VALU’s income statement to Excel — free account

Value Line, Inc.

VALU Financial Financial Data & Stock Exchanges

Value Line, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $33.4 million, down 4.65% from fiscal 2025. In the quarter to July 2026, revenue fell 6.45%, EPS fell 27.5% and free cash flow fell 15.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

43.73 0.27 −0.61%

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Market cap: $412.8M
P/E: 20.7×
Fwd P/E: 12.6×
Dividend yield: 3.09%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 92.01%

Capital & Financial Ratios $m

Market Cap 412.81

Revenue 32.89

Net Income 19.83

Free Cash Flow 17.73

Net Debt (88.46)

Current Ratio 4.09

Debt/Equity 0.00

P/E ratio 20.73

Fwd P/E 12.60

P/S ratio 12.48

P/B ratio 3.76

Past 5Y EPS Growth (1.09%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 0.25%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 65.61%

10-year low 10-year high

P/S against its own 10 years 88.39%

10-year low 10-year high

P/B against its own 10 years 14.96%

10-year low 10-year high

Dividends

Payout Ratio 0.64

Annual Dividend Rate 1.35

Annual Dividend Yield 3.09%

	total	individual payouts
2026	1.03	0.33 0.35 0.35
2025	1.28	0.30 0.33 0.33 0.33
2024	1.18	0.28 0.30 0.30 0.30
2023	1.09	0.25 0.28 0.28 0.28
2022	0.97	0.22 0.25 0.25 0.25
2021	0.87	0.21 0.22 0.22 0.22
2020	0.83	0.20 0.21 0.21 0.21
2019	0.79	0.19 0.20 0.20 0.20
2018	0.75	0.18 0.20 0.19 0.19 0.19
2017	0.71	0.17 0.18 0.18 0.18
2016	0.67	0.16 0.17 0.17 0.17

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	68	77	86	88
Receivables	1	1	1	1
Inventory	—	—	—	—
Other	—	—	—	—
	71	80	89	90

	2024	2025	2026	Q'26
Payables	4	5	5	4
ST’ Debt	—	—	—	—
Other	—	—	—	—
	22	24	23	22

Compound Annual Growth %

	10y	5y	3y
Sales	(0.32%)	(3.70%)	(5.55%)
Cash Flow	24.95%	2.52%	0.74%
Earnings	11.49%	(1.46%)	6.18%
Book Value	12.04%	9.99%	8.84%

Revenue $m

	Jul	Oct	Jan	Apr	Year
’26	8	—	—	—	—
’26	9	9	8	8	33
’25	9	9	9	8	35
’24	10	10	9	9	37
’23	10	10	10	10	40
’22	10	10	10	10	41
’21	10	10	10	10	40

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	5	—	—	—	—
’26	6	3	5	5	19
’25	5	3	7	6	20
’24	5	1	8	4	18
’23	5	3	5	4	18
’22	8	4	8	5	25
’21	5	2	3	6	16

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	5	—	—	—	—
’26	6	3	21	5	19
’25	5	3	45	(33)	20
’24	21	20	40	(28)	18
’23	5	3	15	4	28
’22	10	4	8	5	27
’21	5	2	14	(5)	16

Fiscal quarters ending in the months shown.

EPS $

	Jul	Oct	Jan	Apr	Year
’26	0.50	—	—	—	—
’26	0.69	0.60	0.63	0.38	2.30
’25	0.62	0.60	0.55	0.42	2.20
’24	0.52	0.37	0.62	0.51	2.02
’23	0.47	0.46	0.55	0.43	1.91
’22	0.62	0.89	0.59	0.40	2.50
’21	0.53	0.53	0.63	0.64	2.43

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	13.26	17.30	17.12	20.01	26.53	42.02	32.07	36.00	32.94	32.00	Analyst estimates 2027–2029 Powerpack
	High	20.15	30.64	30.58	36.60	48.79	118.40	62.09	57.68	54.30	47.00
People
People	Employees	183	171	162	161	166	140	138	122	117	106
	Revenue/emp, $m	0.23	0.21	0.22	0.25	0.24	0.29	0.29	0.31	0.30	0.32
Income, $m
Income, $m	Revenue	43	36	36	40	40	41	40	37	35	33
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	15	12	16	21	30	31	24	25	28	29
	EBT margin, %	36.27	33.17	44.99	51.24	74.96	75.60	59.89	67.19	78.51	87.99
	Net income	10	15	12	15	23	24	18	19	21	22
	Depreciation	5	1	0	0	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	4.39	3.70	3.74	4.18	4.21	4.25	4.20	3.98	3.73	3.56
	Earnings	1.07	1.52	1.15	1.62	2.43	2.50	1.91	2.02	2.20	2.30
	Cash flow	0.42	1.02	1.19	1.42	1.71	2.58	1.92	1.90	2.15	1.98
	Capex	1.09	0.31	(0.01)	0.90	(0.02)	0.26	1.03	(0.01)	(0.03)	0.00
	Free cash flow	1.51	1.33	1.17	2.32	1.69	2.84	2.95	1.89	2.12	1.98
	Book value	3.89	4.49	4.91	5.55	6.98	8.35	8.85	9.63	10.58	11.48
	Shares, m	10	10	10	10	10	10	9	9	9	9
Valuation, ×
Valuation, ×	P/E	16.37	12.82	18.73	20.02	13.11	28.71	23.93	17.92	18.68	15.30
	P/S	3.99	5.27	6.18	7.42	7.26	16.90	10.89	9.10	10.98	9.89
	P/B	4.50	4.34	4.72	5.58	4.37	8.60	5.17	3.76	3.86	3.07
	EV/Sales	3.45	4.61	5.40	6.63	6.23	15.58	9.43	7.39	8.89	7.43
	EV/FCF	10.04	12.83	17.22	15.04	15.51	23.27	13.39	5.24	15.59	7.38
Cash, $m
Cash, $m	Operating cash flow	4	10	11	14	16	25	18	18	20	19
	Capex	11	3	0	9	0	2	10	0	0	—
	Free cash flow	15	13	11	22	16	27	28	18	20	19
Balance, $m
Balance, $m	Working capital	1	2	6	14	23	38	43	49	56	66
	Total debt	—	—	—	2	2	7	6	—	—	—
	Net debt	(23)	(24)	(28)	(32)	(43)	(58)	(62)	(68)	(77)	(86)
	Shareholders’ equity	38	44	48	54	67	80	84	91	100	108
Returns, %
Returns, %	ROA	11.97	16.99	13.45	14.83	20.17	19.07	13.91	14.24	14.75	14.59
	ROIC	31.67	8.14	17.62	26.17	19.63	30.93	33.17	25.45	16.78	11.76
	ROE	28.62	36.21	26.37	29.57	38.62	32.49	22.13	21.80	21.72	20.84

Negative figures in brackets.

All 10 years →

Fiscal years to Apr 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COIN Coinbase Global, Inc.	$48.5B	— (loss-making)	359×	−18.51% (below 0%: shrinking)	n/m	+128.50% (above 0%: growing)	84.44%	(9.30%)	Compare
MSCI MSCI Inc	$41.8B	31.1×	30.8×	+12.20% (above 0%: growing)	+19.90% (above 0%: growing)	+8.19% (above 0%: growing)	82.71%	56.23%	Compare
CBOE Cboe Global Markets, Inc.	$32.2B	24.5×	—	+22.95% (above 0%: growing)	+50.67% (above 0%: growing)	−270.85% (below 0%: shrinking)	50.71%	32.99%	Compare
TRU TransUnion	$14.2B	19.3×	17.1×	+14.91% (above 0%: growing)	+33.93% (above 0%: growing)	+42.65% (above 0%: growing)	58.41%	19.70%	Compare
FDS FactSet Research Systems Inc.	$10.7B	20.6×	14.5×	+6.33% (above 0%: growing)	−15.94% (below 0%: shrinking)	−0.46% (below 0%: shrinking)	48.59%	24.68%	Compare
MORN Morningstar, Inc.	$7.9B	19.5×	17.9×	+9.60% (above 0%: growing)	+35.07% (above 0%: growing)	+96.31% (above 0%: growing)	63.92%	24.22%	Compare
VALU Value Line, Inc.	$412.8M	20.7×	12.6×	−6.45% (below 0%: shrinking)	−27.54% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	100.00%	12.76%
MKTW MarketWise, Inc.	$298.3M	19.4×	10.0×	−5.18% (below 0%: shrinking)	n/m	+22.28% (above 0%: growing)	85.34%	(5.61%)	Compare
DTCX Datacentrex, Inc.	$67.4M	— (loss-making)	—	−0.77% (below 0%: shrinking)	n/m	+60.66% (above 0%: growing)	10.73%	(250.61%)	Compare
Median of peers	$12.5B	20.1×	17.5×	+7.97%	+33.93%	+32.47%	61.17%	21.96%

All 15 Financial Data & Stock Exchanges stocks →

Value Line, Inc. (VALU) key facts

Concern: Value Line, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $33.4 million, down 4.65% from fiscal 2025.
Value Line, Inc. (VALU) is a Financial Data & Stock Exchanges company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, VALU traded at $43.73, a market capitalization of $412.8 million.
Value Line, Inc. pays an annual dividend of $1.35 per share, a yield of 3.09%, with a payout ratio of 64.0%.
Return on equity was 20.8% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 for fiscal 2026.