tradingkey.logo

Value Line Inc

VALU
36.660USD
+0.020+0.05%
Close 10/31, 16:00ETQuotes delayed by 15 min
344.95MMarket Cap
16.23P/E TTM

Value Line Inc

36.660
+0.020+0.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Value Line Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Value Line Inc's Score

Industry at a Glance

Industry Ranking
122 / 160
Overall Ranking
426 / 4618
Industry
Professional & Commercial Services

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.

Value Line Inc 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 16.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 537.88K shares, decreasing 13.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 46.00 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: 2025-10-31

The company's current financial score is 7.32, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.61M, representing a year-over-year decrease of 3.13%, while its net profit experienced a year-over-year decrease of 9.73%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

7.33

Growth Potential

7.32

Shareholder Returns

7.24

Value Line Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.01, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 16.24, which is 114.99% below the recent high of 34.91 and 8.20% above the recent low of 14.91.

Score

Industry at a Glance

Previous score
5.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 122/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.67.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-31

The company’s current price momentum score is 6.06, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 39.03 and the support level at 35.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
0.01

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.558
Sell
RSI(14)
39.698
Neutral
STOCH(KDJ)(9,3,3)
10.249
Oversold
ATR(14)
1.026
Low Volatility
CCI(14)
-187.059
Sell
Williams %R
94.350
Oversold
TRIX(12,20)
-0.072
Sell
StochRSI(14)
1.234
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
37.472
Sell
MA10
38.115
Sell
MA20
38.605
Sell
MA50
38.388
Sell
MA100
38.355
Sell
MA200
38.927
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 5.72%, representing a quarter-over-quarter decrease of 94.14%. The largest institutional shareholder is The Vanguard, holding a total of 16.93K shares, representing 0.18% of shares outstanding, with 0.90% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Arnold Bernhard & Co.
8.63M
--
Neuberger Berman, LLC
110.55K
-5.69%
BlackRock Institutional Trust Company, N.A.
74.91K
-2.89%
Dimensional Fund Advisors, L.P.
71.30K
-8.32%
Gabelli Funds, LLC
46.31K
--
Teton Advisors, Inc.
31.30K
--
Wells Fargo Advisors
26.15K
--
Geode Capital Management, L.L.C.
24.44K
-1.58%
Oppenheimer Asset Management Inc.
21.65K
+2.36%
The Vanguard Group, Inc.
Star Investors
16.93K
+4.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.48, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.48
Change
0
Beta vs S&P 500 index
1.14
VaR
+5.57%
240-Day Maximum Drawdown
+38.29%
240-Day Volatility
+36.26%

Return

Best Daily Return
60 days
+4.03%
120 days
+4.55%
5 years
+35.80%
Worst Daily Return
60 days
-4.56%
120 days
-4.56%
5 years
-21.25%
Sharpe Ratio
60 days
-0.50
120 days
-0.31
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+38.29%
3 years
+44.35%
5 years
+67.79%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.15
5 years
+0.06
Skewness
240 days
+0.40
3 years
+0.31
5 years
+0.87

Volatility

Realised Volatility
240 days
+36.26%
5 years
+63.48%
Standardised True Range
240 days
+3.46%
5 years
+6.52%
Downside Risk-Adjusted Return
120 days
-51.17%
240 days
-51.17%
Maximum Daily Upside Volatility
60 days
+21.34%
Maximum Daily Downside Volatility
60 days
+21.91%

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

Professional & Commercial Services
Value Line Inc
Value Line Inc
VALU
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MSCI Inc
MSCI Inc
MSCI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI