Value Line, Inc.

VALU · NasdaqCM · Stock · Financial Services
$43.06
-2.14% today
Delayed price,

What Value Line does

Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its website, www.valueline.com; investment management services; The Value Line Research Center, which provides on-line access; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for investment related to periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.

Key facts

Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Market cap
$404.0M
P/E (ttm)
20.4
Forward P/E
—
Dividend yield
3.18%
Beta
1.01
Profit margin
60.3%
Employees
106
Headquarters
New York, NY, United States
Exchange
NasdaqCM

Performance

1 Month
+5.0%
3 Months
+5.0%
6 Months
+22.0%
1 Year
+12.0%
5 Years
+6.3%
$32.0052-week range$47.00
Biggest setback — last 12 months
-18.1%
15 Dec 2025 → 25 May 2026
Fell from $39.31 to $32.20 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+36.3%
25 May 2026 → 5 Oct 2026
Ran from $32.20 to $43.88 — its strongest sustained advance this year.

Price outlook — trend & volatility model

▲ Trend: Uptrend
Price is above its 20-, 50- and 200-day averages, each stacked above the next — a classic technical uptrend structure.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$38.11 (-11.5%)$43.06$48.65 (+13.0%)
3 Months$34.85 (-19.1%)$43.06$53.21 (+23.6%)
6 Months$31.93 (-25.9%)$43.06$58.08 (+34.9%)
12 Months$28.20 (-34.5%)$43.06$65.74 (+52.7%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 42.3%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Learn the basics

Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.