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. At a $400.0M market cap, Value Line, Inc. ranks as a small-cap company within financial services. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options.
Market Cap
$400.0M
Beta
1.01
P/E (TTM)
20.50
P/E (Fwd)
—
EPS (TTM)
$2.08
EPS (Fwd)
—
ROE
18.7%
ROA
1.5%
Cash
$88.5M
Total Debt
$1.9M
Free CF
$2.1M
52W Change
11.7%
Annual Financials
Cash vs Debt
Where VALU stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VALU finished 14.73% above its 150-day moving average ($36.65) and 15.02% above its 200-day moving average ($36.56). 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 October 20, 2026 close, VALU's RSI(14) was 57.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $88.5M in cash and $1.9M in debt, VALU maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $2.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 18.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% 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.