Value Line, Inc.
VALUFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframeValue Line, Inc. engages in the production and sale of investment periodicals and related publications. The $362.2M market capitalization puts VALU squarely in small-cap range for its industry. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options.
Market Cap
$362.2M
Beta
1.02
P/E (TTM)
16.79
P/E (Fwd)
—
EPS (TTM)
$2.30
EPS (Fwd)
—
ROE
20.8%
ROA
1.7%
Cash
$86.5M
Total Debt
$2.3M
Free CF
$2.6M
52W Change
1.7%
Annual Financials
Cash vs Debt
Where VALU stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VALU finished 6.55% above its 150-day moving average ($35.75) and 5.98% above its 200-day moving average ($35.94). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VALU overbought or oversold?
At the September 3, 2026 close, VALU's RSI(14) was 56.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $86.5M in cash and $2.3M in debt, VALU maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $2.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 20.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $39.7M (2023) to $33.4M (2026), a 16% decline worth watching.
With cash comfortably exceeding debt, VALU has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Value Line, Inc. and its sector.