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VALU VALUE LINE INC

Trailing twelve months to 2026-04-30 · as filed 2026-07-29, not restated
Financials

Scale

Market cap
$360m
Revenue TTM
$33m
Net income TTM
$22m
Free cash flow
$19m
Composite score
45.7
Sector rank
#2566

Valuation

P / E
16.6
EV / EBITDA
58.6
EV / sales
9.3
FCF yield
5.17%
Earnings yield vs 10-yr
1.27pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
64.7%
EBITDA margin
15.9%
ROE
20.1%
ROIC
6.7%
Revenue growth
-4.7%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

During the nine months ended January 31, 2026, the Company’s net income of $18,052,000, or $1.92 per share, was 7.9% above net income of $16,735,000, or $1.78 per share, for the nine months ended January 31, 2025. During the three months ended January 31, 2026, the Company’s net income of $5,910,000, or $0.63 per share, was 14.5% above net income of $5,163,000, or $0.55 per share, for the three months ended January 31, 2025. For the three months ended January 31, 2026, operating expenses decreased 0.7% below those during the three months ended January 31, 2025. …VALUE LINE INC, 10-Q, period ended 2026-01-31, filed 2026-03-17

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