Value Line Inc

Value Line Inc (VALU) Financials

$36.630

-0.190 (-0.52%)At close

VALU Revenue Streams

Value Line Inc (VALU) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Investment periodicals and related publications- Digital, accounting for 46.3% of total sales, equivalent to $3.71M. Other significant revenue streams include Copyright fees and Investment periodicals and related publications- Print. Understanding this composition is critical for investors evaluating how VALU navigates market cycles within the Professional Information Services industry.

VALU Profitability and Margins

Evaluating the bottom line, Value Line Inc maintains a gross margin of 80.37%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 0.24%, while the net margin is 44.67%. These profitability ratios, combined with a Return on Equity (ROE) of 20.84%, provide a clear picture of how effectively VALU converts its operational activities into shareholder value.

VALU Comparative Benchmarking

In the context of the broader market, VALU competes directly with industry leaders such as EDUC and SCHL. With a market capitalization of $352.54M, it holds a significant position in the sector. When comparing efficiency, VALU's gross margin of 80.37% stands against EDUC's 59.32% and SCHL's 56.67%. Such benchmarking helps identify whether Value Line Inc is trading at a premium or discount relative to its financial performance.

Value Line Inc Financial Performance

Value Line has demonstrated solid financial performance with a gross margin of 80.37% and a net margin of 44.67%. However, the latest EPS reported was $0.38, indicating a decline from previous quarters.

Financials

FY2026Q4
YoY:
-4.51%
8.01M
Total Revenue
FY2026Q4
YoY:
-97.71%
19.00K
Operating Profit
FY2026Q4
YoY:
-9.44%
3.58M
Net Income after Tax
FY2026Q4
YoY:
-9.52%
0.38
EPS - Diluted
FY2026Q4
YoY:
-13.37%
4.78M
Free Cash Flow
FY2026Q4
YoY:
-0.80%
80.37
Gross Profit Margin - %
FY2026Q4
YoY:
-2.58%
55.56
FCF Margin - %
FY2026Q4
YoY:
-5.18%
44.67
Net Margin - %
FY2026Q4
YoY:
-4.05%
20.84
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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