Value Line, Inc. (VALU)

Value Line, Inc. stock has experienced a decline over the past six months, falling by 3.49% and crossing below its 200-day moving average in November 2025. In September 2025, Value Line reported its fiscal first-quarter earnings, with earnings per share rising to 69 cents. In December 2024, the company reported significant financial growth for the second fiscal quarter ended October 31, 2024, with net income increasing by 38.6% to $11.57 million. Value Line announced a quarterly dividend of $0.325 per share, paid in November 2025. In October 2025, Value Line's Board of Directors approved a share repurchase program, authorizing the company to buy back up to $2 billion in outstanding shares. As of November 2025, analysts have a consensus "Hold" rating on Value Line.

Specific seasonal demand patterns for Value Line, Inc.'s products and services are not explicitly detailed. However, there is a general trend of slowing demand for its publications and a declining core print business due to the democratization of financial information.

Value Line, Inc. is a U.S.-based investment research and financial publishing firm located in New York City, operating in the Financial Services sector. Its core business involves producing investment periodicals based on proprietary research and making copyright data available to third parties. The company generates revenue through subscriptions to its financial data, analysis, and stock ranking systems. Major products and services include The Value Line Investment Survey, The Value Line Small & Mid-Cap Survey, Value Line 600, Value Line Fund Advisor Plus, niche newsletters, digital platforms and tools, investment analysis software, financial databases, copyright products, and asset management services.

Value Line, Inc. is a U.S.-based company headquartered in New York City. Its publications primarily cover actively traded stocks on North American exchanges, with a focus on the U.S. stock market. While the company is interested in expanding internationally, its operations are predominantly U.S.-centric.

Value Line, Inc. maintains a strong brand reputation, built on decades of consistent quality and an unwavering commitment to accuracy. It is recognized as a reputable provider of independent investment research and analysis, appealing to individual investors and financial advisors. There have been no significant events reported in the past year that have negatively impacted Value Line, Inc.'s brand reputation.

Value Line, Inc. exhibits a distinct ownership structure with a significant concentration of shares held by insiders. Arnold Bernhard Co Inc. is the largest individual shareholder, holding 91.77% of the company. Institutional shareholders own 5.64% of the company, with major holders including Neuberger Berman Group LLC and BlackRock, Inc. Retail investors hold 2.54% of the company's stock.