Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
49.809
Neutral
STOCH(KDJ)(9,3,3)
40.823
Neutral
ATR(14)
1.092
Low Volatility
CCI(14)
-20.168
Neutral
Williams %R
31.573
Buy
TRIX(12,20)
-0.054
Sell
StochRSI(14)
71.471
Buy
Value Line Inc
VALU37.950USD
+1.210+3.29%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
357.15MMarket Cap
17.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Value Line, Inc. is engaged in producing investment periodicals and their underlying research and making available Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks 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 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. The Value Line Research Center allows subscribers to access most of the Company’s research and publications at a packaged price via the Internet. The Company offers digital versions of most of its products through the Company's Website, www.valueline.com. Its periodicals and related publications and services are marketed to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.08M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.76%.
Undervalued
The company’s latest PE is 17.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.18M shares, decreasing 0.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.93K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.01.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.52, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.97M, representing a year-over-year decrease of 1.80%, while its net profit experienced a year-over-year decrease of 12.27%.
Score
Financials
6.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.27
Operational Efficiency
7.44
Growth Potential
7.13
Shareholder Returns
8.13
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 17.25, which is 42.70% below the recent high of 24.62 and -14.76% above the recent low of 19.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 108/207
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08There is no earnings forecast score for this company; the Industrial & Commercial Services industry's average is 7.74.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-08The company’s current price momentum score is 5.82, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 39.72 and the support level at 36.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.682
Buy
MA10
37.912
Buy
MA20
37.979
Sell
MA50
38.257
Sell
MA100
38.730
Sell
MA200
41.537
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 97.59%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 16.93K shares, representing 0.18% of shares outstanding, with 0.84% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Arnold Bernhard & Co.
Neuberger Berman, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Gabelli Funds, LLC
Teton Advisors, Inc.
Wells Fargo Advisors
Geode Capital Management, L.L.C.
Oppenheimer Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.49, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+5.63%
240-Day Maximum Drawdown
+39.54%
240-Day Volatility
+38.41%
Return
Best Daily Return
60 days
+4.55%
120 days
+11.67%
5 years
+35.80%
Worst Daily Return
60 days
-4.31%
120 days
-5.47%
5 years
-21.25%
Sharpe Ratio
60 days
+0.03
120 days
+0.01
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+39.54%
3 years
+51.42%
5 years
+67.79%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.27
5 years
+0.09
Skewness
240 days
+0.30
3 years
+0.27
5 years
+0.82
Volatility
Realised Volatility
240 days
+38.41%
5 years
+64.23%
Standardised True Range
240 days
+3.83%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+1.64%
240 days
+1.64%
Maximum Daily Upside Volatility
60 days
+28.25%
Maximum Daily Downside Volatility
60 days
+24.68%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+1.31%
60 days
-33.51%
120 days
-8.38%
Peer Comparison
Currency: USD Updated：2025-09-08Value Line Inc
VALU
5.53 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
