Value Line, Inc.
VALUFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned May 30, 2026
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Daily timeframeValue Line, Inc. engages in the production and sale of investment periodicals and related publications. The $302.3M 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
$302.3M
Beta
1.11
P/E (TTM)
13.76
P/E (Fwd)
—
EPS (TTM)
$2.34
EPS (Fwd)
—
ROE
21.3%
ROA
2.1%
Cash
$84.5M
Total Debt
$2.6M
Free CF
$2.7M
52W Change
-15.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $84.5M in cash comfortably exceeding the $2.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $2.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 21.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $40.5M (2022) to $35.1M (2025), a 13% decline worth watching.
With cash comfortably exceeding debt, VALU has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Value Line, Inc.'s trajectory.