40.98 USD
↘ 0.02 (0.05%)PRE MARKET (AS OF 05:20 PM EDT)
Value Line Inc (VALU) is currently trading at $40.98. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". Notable factors include a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.
Technical & fundamental data as of Oct 6, 2026.
Open?$40.57
High?$40.98
Low?$40.40
Prev. Close?$41.00
Volume?1.9K
Avg. Volume?3.9K
VWAP?$40.83
Rel. Volume?0.48x
Bid / Ask
Bid?$27.52 × 100
Ask?$46.95 × 100
Spread?$19.43
Midpoint?$37.24
Valuation & Ratios
Market Cap?384.7M
Shares Out?9.4M
Float?746.9K
Float %?8.0%
P/E Ratio?19.40
P/B Ratio?3.52
EPS?$2.11
Dividend?3.24%
Ex-Dividend?N/A
News
Profile
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and makes available copyright data, including a ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets its products under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing, and The Most Trusted Name in Investment Research. Its only operating segment is Publishing.
Themes
Address
551 FIFTH AVE., 3RD FLOOR
NEW YORK, NY 10176-0001
Phone: 212 907-1500
NEW YORK, NY 10176-0001
Phone: 212 907-1500
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?50
Momentum?27
Short Sent.?59
Piotroski F-Score?3/9Weak
Confidence?68%Moderate
Short InterestLow
Short % of Float?2.19%Low
Short Interest?16.3K
Days to Cover?2.9
Free Float746.9K
Avg Daily Volume5.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?4.09Strong
Quick Ratio?4.09Strong
Cash Ratio?0.72Adequate
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score50/100
P/E?19.4FAIR▾
Peers100
S&P67
P/B?3.52FAIR▾
Peers100
S&P49
P/S?11.69HIGH▾
Peers100
S&P6
P/FCF?21.7FAIR▾
Peers100
S&P50
EV/EBITDA?76.1HIGH▾
Peers100
S&P3
EV/Sales?11.21HIGH▾
Peers100
S&P9
Returns & Efficiency
ROE?18.2%STRONG▾
Peers50
S&P62
ROA?13.0%STRONG▾
Peers50
S&P83
Cash Flow & Enterprise
FCF?$17.7M
Enterprise Value?$368.7M
Fundamentals ratios updated end of day