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VALU · Value Line Inc

Track VALU — free
$37.60 +2.01 (+5.65%) At close · Aug 19
Market Cap
$334.09M
Shares
9.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.60 Open$36.79 Day$35.65–37.60 52W close$32.00–41.00 Avg vol 30d3K Short int12K · 0.1% float · 4.6d Short vol45% DataJan 2020–Aug 2026 Filing10-K · Jul 29

Up next

FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jul 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 62%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return +3%
trailing
YTD return −2%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $36 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -4.6% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
Free cash flow $18.6M
Buyback $2.0M
authorized
Balance sheet $22.0M
net cash
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −20%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $37 › 200d $36 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -4.6% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $32 Now $38 · 62% Range high $41
vs 200-day avg +3% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Financial Data & Stock Exchanges — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VALU
Value Line Inc
this stock
$334.09M -2.2% +1.1% 0.1%
SPGI
S&P Global Inc.
$124.70B +7.1% 26.7 2.8%
CME
Cme Group Inc.
$97.33B -2.2% +6.4% 23.0 1.7%
ICE
Intercontinental Exchange, Inc.
$88.27B -2.9% -2.1% 22.2 1.4%
MCO
Moodys Corp /De/
$86.09B -2.7% +16.6% 31.5 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
52
% held
5.6%
Net QoQ
+14.5K sh
Top holder
NEUBERGER BERMAN GROUP LLC
Held Float
View
Held by Funds
Fund positions
74
View
Short & Settlement
Short Interest Falling
Shares short
12.1K
Days to cover
4.6d
Change
-578 sh
View
Short Volume
Short vol %
45%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
69
Value
$2.6K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
24.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$36.3M
Net income (FY)
$21.6M
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 18, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
VALU -1.9% +0.5% +2.6% +10.0% -2.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.4% -2.4% -9.0% +7.0% -14.9%

Capital returns

Latest dividend
$0.35 / share · ex Jul 27, 2026
Raised 7.7%
Paid (TTM)
$1.35 / share · 4 payouts
Dividend yield (TTM, derived)
3.59%
Buyback program · as of Jul 17, 2026
Authorized
$2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 717720 CUSIP 920437100 13F (30d) 49 filings 49 filers Visit website