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Value Line Inc (VALU)

Featured in Small-Cap Stocks

Value Line Inc (NASDAQ-VALU) is a company with common stock listed on NASDAQ in the Financials sector and Capital Markets industry. As a common equity security, it represents an ownership interest in the company rather than a separate fund or debt instrument. The business is associated with investment research and publishing activities, including commentary and reference materials for market analysis. It also provides data-oriented tools and services that support coverage of different types of securities and investment topics. This listing is best understood as an operating company security tied to research and publication services in the financial information area.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-VALU
$37.05
-5.1% Downside
Fair
—
—
—
Good
July 27, 2026
August 11, 2026
1.4
3.5%
July 24, 2026
16.7x
3.4x
10.8x
370.3 M
223.5 M
0.7%
8.0%
7.1
54.5%
87.9%
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Valuation • Fair Value

Value Line Inc (NASDAQ-VALU) Fair Value by Valuation Model

Compare the primary fair value estimate for Value Line Inc (NASDAQ-VALU) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$37.05

Estimated downside of 5.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$39

Discounted cash flow valuation reference.

Ben Graham Formula Value

$26.02

Classic Ben Graham valuation formula reference.

DDM Fair Value

$31.13

Dividend discount model valuation reference.

EPV Fair Value

$25.26

Earnings power value estimate.

Comps Fair Value

$39.04

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Value Line Inc (NASDAQ-VALU) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Value Line Inc (NASDAQ-VALU)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

33.825 M

Current operating scale indicator.

Revenue Forecast

35.079 M

Forward revenue estimate.

EBITDA

6.008 M

Current operating profitability reference.

EBITDA Forecast

8.839 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Value Line Inc (NASDAQ-VALU) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Value Line Inc (NASDAQ-VALU)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.57

No elevated caution signal from this screen.

Altman Z-Score

7.1

Relatively strong balance-sheet zone.

FCF / Net Income

87.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Value Line Inc (NASDAQ-VALU). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Value Line Inc (NASDAQ-VALU)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 24, 2026

Days to Earnings

3

Dividend Payment Date

August 11, 2026

Ex-Dividend Date

July 27, 2026

Dividend Yield

3.5%

Income yield reference.

Upcoming Dividend

1.4

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

54.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Value Line Inc (NASDAQ-VALU), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Value Line Inc (NASDAQ-VALU) Stock Forecast & Technical Outlook

Review Value Line Inc (NASDAQ-VALU) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Value Line Inc (NASDAQ-VALU) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Value Line Inc (NASDAQ-VALU) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Value Line Inc (NASDAQ-VALU)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Value Line Inc (NASDAQ-VALU) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

Value Line Inc (NASDAQ-VALU) Stock FAQ

Quick answers about Value Line Inc (NASDAQ-VALU) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$37.05
Estimated downside 5.1%
Valuation Rating
Overvalued
Estimated downside of 5.1%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Good
Current financial-health read

The current fair value estimate for Value Line Inc (NASDAQ-VALU) is $37.05. This implies an estimated downside of 5.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 5.1% versus the current market price.

An analyst price target for Value Line Inc (NASDAQ-VALU) is not currently available in the latest data file.

The current financial health read for Value Line Inc (NASDAQ-VALU) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Value Line Inc (NASDAQ-VALU) is July 24, 2026.

Based on the current data, dividend yield is 3.5%, upcoming dividend amount is 1.4, ex-dividend date is July 27, 2026, payment date is August 11, 2026.

The current P/E ratio listed for Value Line Inc (NASDAQ-VALU) is 16.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Value Line Inc is 370.3 M.

The current enterprise value listed for Value Line Inc is 223.5 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Value Line Inc is NASDAQ-VALU, and the stock is listed on NASDAQ.

Value Line Inc (NASDAQ-VALU) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Value Line Inc is 0.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Value Line Inc is 8.0%. Free float helps investors understand how much of the share base is available for public trading.

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