VALUE LINE INC(VALU)Stock Analysis
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Rank #1,631 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VALU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VALUE LINE INC (VALU), a Financials sector company. 13F Pro's AI-powered ranking engine scores VALU at 50.0/100 on a 32-signal composite quality model, placing it at rank #1,631 of 2,962 stocks — the bottom half of the AI-ranked universe. VALU scores in the top quartile across profitability (98.9), free cash flow (96.7), balance sheet strength (92.8). Areas of concern include revenue scale (6.0) and revenue growth (11.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2025), VALUE LINE INC reports quarterly revenue of $8.3M, net income of $5.9M, an operating margin of 12.1%. Top institutional holders of VALU by reported 13-F value include Neuberger Berman Group, BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. VALU trades on the Nasdaq exchange and files with the SEC under CIK 717720. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VALU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALUE LINE INC directly from SEC EDGAR. VALUE LINE INC's 13F Pro composite quality score has ranged between 49 and 74 since 2021, currently 50.0 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q4 2025
$8.3M
Net Income
Q4 2025
$5.9M
Free Cash Flow
Q4 2025
$5.3M
Operating Margin
Q4 2025
12.1%
ROIC
Q4 2025
3.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.4% YoYNet Income
+8.8% YoYOperating Income
-34.5% YoYTotal Assets
+6.2% YoYTotal Debt
Op. Cash Flow
+12.9% YoYFree Cash Flow
+12.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $35.1M -6.4% | $37.5M -5.6% | $39.7M -2.0% | $40.5M +0.3% | $40.4M +0.2% | $40.3M |
| Net Income | $20.7M +8.8% | $19.0M +5.2% | $18.1M -24.1% | $23.8M +2.3% | $23.3M +55.8% | $14.9M |
| Operating Income | $6.0M -34.5% | $9.1M -20.3% | $11.5M +6.2% | $10.8M +43.3% | $7.5M -17.1% | $9.1M |
| Total Assets | $144.5M +6.2% | $136.0M +3.8% | $131.1M +1.8% | $128.7M +6.3% | $121.1M +10.4% | $109.7M |
| Total Debt | — | — | — | $0.00 -100.0% | $2.3M +0.0% | $2.3M |
| Operating Cash Flow | $20.2M +12.9% | $17.9M -1.4% | $18.2M -26.2% | $24.6M +50.2% | $16.4M +19.4% | $13.7M |
| Free Cash Flow | $20.1M +12.0% | $17.9M -1.3% | $18.1M -26.3% | $24.6M +50.4% | $16.4M +19.2% | $13.7M |
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Available Research
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Top Institutional Holders of VALU
Neuberger Berman Group LLC
$4.9M120,114 shBlackRock, Inc.
$3.8M94,009 shDIMENSIONAL FUND ADVISORS LP
$2.1M50,939 shGABELLI FUNDS LLC
$1.9M46,308 shTeton Advisors, LLC
$1.2M29,958 shWELLS FARGO & COMPANY/MN
$1.1M26,858 shGEODE CAPITAL MANAGEMENT, LLC
$962.3K23,769 shOPPENHEIMER & CO INC
$850.8K21,018 shNorth Star Investment Management Corp.
$651.7K16,100 shSTATE STREET CORP
$561.1K13,861 sh
| Fund | Value | Shares |
|---|---|---|
| Neuberger Berman Group LLC | $4.9M | 120,114 |
| BlackRock, Inc. | $3.8M | 94,009 |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 50,939 |
| GABELLI FUNDS LLC | $1.9M | 46,308 |
| Teton Advisors, LLC | $1.2M | 29,958 |
| WELLS FARGO & COMPANY/MN | $1.1M | 26,858 |
| GEODE CAPITAL MANAGEMENT, LLC | $962.3K | 23,769 |
| OPPENHEIMER & CO INC | $850.8K | 21,018 |
| North Star Investment Management Corp. | $651.7K | 16,100 |
| STATE STREET CORP | $561.1K | 13,861 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VALU a good stock to buy?
13F Pro's AI-powered analysis of VALUE LINE INC (VALU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VALU are available on the VALU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VALU is classified as a small company.
Which hedge funds own VALU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VALU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALUE LINE INC's investment landscape.