Value Line IncVALU
Price$39.45Intrinsic value$34.1713% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $32.9M-6.2% YoYTTM through 31 Jul 2026
Net Income $19.8M-4.2% YoYTTM through 31 Jul 2026
Free Cash Flow $17.7MTTM through 31 Jul 2026

Margins

Current
Operating Margin17.1%
Net Margin60.3%

Returns

20.1%ROE
14.3%ROA
21.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.09x
Net Debt-$77.4Mnet cash position
Cash & Equivalents$16M

Quality Metrics

Altman Z-Score6.97
Piotroski F-Score4 / 9
FCF Margin53.9%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $33.4M
Diluted EPS
'20'21'22'23'24'25'26
FY2026: $2.30

Dividend

$1.00Per share, FY20263.30%Yield+3.1%5-yr growth

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.