Value Line, Inc.

VALU • Financial - Data & Stock Exchanges

$38.61

▲ +0.51 (+1.34%)

Precio actual

ResultadosÚltimo reporte: 30 abr 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$362.62M

Crecimiento

-1.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 64.7%Flujo de caja libre positivo · 2.15Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.3Nivel de deuda manejable · 0.02

Datos financieros hasta: 30 abr 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$38.61

Change1.34%

Shares Out9.39M

Market Cap$362.62M

Enterprise Value$304.03M

52W Range32.00 - 41.18

Beta1.02

P/E16.48

P/S10.72

P/B3.36

P/FCF17.91

EV/Sales8.99

Price$38.61

Change1.34%

Shares Out9.39M

Market Cap$362.62M

Enterprise Value$304.03M

52W Range32.00 - 41.18

Beta1.02

P/E16.48

P/S10.72

P/B3.36

P/FCF17.91

EV/Sales8.99

EV/EBITDA49.64

EV/FCF15.02

Earnings Yield6.07%

FCF Yield5.58%

Dividend Yield3.30%

Gross Margin57.05%

Oper. Margin12.05%

Profit Margin64.67%

Debt/Eq0.02

Current Ratio3.92

Quick Ratio3.92

Revenue 5Y-1.19%

Volume509.00

Avg Volume2.83K

EPS Surprise-0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

55/100

Por qué este puntaje▼

Márgenes estables o en mejora · 64.7%Flujo de caja libre positivo · 2.15Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.3Nivel de deuda manejable · 0.02Liquidez saludable · 3.92

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 5/10/1983

Industria: Financial - Data & Stock Exchanges

P/B i: 3.36

Deuda / Patrimonio i: 0.02

Margen operativo: 12.05%

Margen neto: 64.67%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.02

Ratio corriente: 3.92

Ratio rápido: 3.92

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Swistel Alexander J.

Transacción: 06/29/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/30/2026

Tipo

OTRO

BRECHER HOWARD A

Transacción: 05/21/2026

COMPRA

Cambio

+200

Precio

$33.89

Presentación

05/22/2026

Tipo

COMPRA

MUENZER GLENN J.

Transacción: 08/29/2022

VENTA

Cambio

-100

Precio

$95.15

Presentación

08/29/2022

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Swistel Alexander J.	OTRO	0	Not reported	06/29/2026	06/30/2026
BRECHER HOWARD A	COMPRA	+200	$33.89	05/21/2026	05/22/2026
MUENZER GLENN J.	VENTA	-100	$95.15	08/29/2022	08/29/2022
ANASTASIO STEPHEN	VENTA	-600	$73.00	05/16/2022	05/16/2022
FIORE ALFRED R	COMPRA	+46	$25.68	08/19/2020	08/20/2020
FIORE ALFRED R	COMPRA	+1	$24.25	08/05/2020	08/06/2020
FIORE ALFRED R	COMPRA	+3	$24.50	08/04/2020	08/06/2020
BRECHER HOWARD A	COMPRA	+200	$25.26	08/04/2020	08/04/2020
ANASTASIO STEPHEN	COMPRA	+200	$24.51	07/29/2020	07/29/2020
ANASTASIO STEPHEN	COMPRA	+200	$24.58	05/15/2020	05/15/2020
BRECHER HOWARD A	COMPRA	+200	$23.38	10/04/2019	10/07/2019
ANASTASIO STEPHEN	COMPRA	+300	$22.65	07/12/2018	07/12/2018
FIORE ALFRED R	COMPRA	+50	$17.98	11/28/2017	11/29/2017
MUENZER GLENN J.	COMPRA	+100	$19.66	07/21/2017	07/24/2017
ANASTASIO STEPHEN	COMPRA	+100	$16.72	05/10/2016	05/10/2016
BRECHER HOWARD A	COMPRA	+400	$15.39	11/24/2015	11/24/2015
BRECHER HOWARD A	COMPRA	+300	$9.40	04/30/2013	05/01/2013
MUENZER GLENN J.	VENTA	0	Not reported	09/21/2012	09/25/2012
FIORE ALFRED R	COMPRA	+300	$10.68	08/16/2011	08/17/2011
REED WILLIAM EDWARD	COMPRA	+300	$10.55	08/11/2011	08/11/2011

Sobre la compañía

Value Line, Inc.

Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.

Fuente - Link