What is Value Line's market cap?

Value Line (VALU) has a market capitalization of $341.6M and trades on NASDAQ.

What is Value Line's revenue and profitability?

Value Line generated $33.8M in trailing twelve-month revenue with net income of $22.0M, representing a net margin of 65.0%, with free cash flow of $19.3M. These figures are based on the Q1 2026 filing.

Who are Value Line's competitors?

Value Line's key competitors include Morningstar, Inc., MSCI Inc., FactSet Research Systems Inc., and others. These companies compete in similar markets and product categories.

Who does Value Line partner with?

Value Line's notable partners include State Street Bank, SS&C.

What subsidiaries does Value Line have?

Value Line's subsidiaries include Value Line Publishing LLC, EULAV Asset Management Trust, Arnold Bernhard & Co, Inc..

Where is Value Line headquartered?

Value Line is headquartered in United States of America and employs approximately 138 people. It has been publicly traded since 1983.

Value Line

VALU

Value Line Inc is a specialized financial information services firm that produces investment periodicals and proprietary research for individual and professional investors.

Market cap

$341.6M-6.4%

Revenue$33.8M-5.2%

Net income$22.0M+2.3%

Free cash flow$19.3M+5.7%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q3 2026 report

March 17, 2026

Revenue$8.3M EPS$0.63

Read the full report

Next report

Date not yet announced

Financials

Q3 2026

Income statement

See full

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

Balance sheet

See full

Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

See full

Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation & ratios

Valuation

See full

Market cap$341.6M-6.4%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

See full

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

See full

Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Current ratio4.1×+0.6×

Segments

By product

See full

Subscription And Circulation$5.9M-6.7%

License$2.4M-10.1%

Competitors

By market cap

Blackrock$150.88B

MSCI$39.6B

T Rowe Price Group$22.8B

BEN

Franklin Resources$17.0B

FactSet Research Systems$7.6B

Morningstar$5.4B

Victory Capital Holdings, Inc.$5.1B

VAL

Value Line$341.6M

By revenue growth

Victory Capital Holdings, Inc.+64.3%

Blackrock+22.4%

MSCI+10.9%

Morningstar+8.4%

FactSet Research Systems+6.5%

T Rowe Price Group+4.2%

BEN

Franklin Resources+3.8%

VAL

Value Line-5.2%

By net margin

VAL

Value Line65.05%

MSCI40.74%

T Rowe Price Group28.28%

Victory Capital Holdings, Inc.25.79%

FactSet Research Systems24.48%

Blackrock24.4%

Morningstar16.06%

BEN

Franklin Resources8.12%

Profile

Value Line Inc is a specialized financial information services firm that produces investment periodicals and proprietary research for individual and professional investors. The company leverages its well-known brand and proprietary ranking systems, such as Timeliness and Safety, to provide data-driven analysis on stocks, mutual funds, and ETFs. Additionally, the firm generates significant cash flows through copyright licensing and interests in the revenues and profits of an affiliated asset management trust.

Competitive position

A long-standing provider of proprietary equity research known for its signature ranking systems and high brand recognition among retail and institutional investors.

GeographiesUnited States

Customer segmentsB2C, B2B, Institutional

Business modelSubscription, Licensing, Revenue Share

SuppliersSEC filing data, Stock exchange data feeds, Financial analysts and statisticians, IT infrastructure providers

CustomersRetail stock investors, Public and academic libraries, Registered Investment Advisors (RIAs), Asset management firms

CountryUnited States of America

Listed1983

Employees138.0

CEOHoward A. Brecher

SectorFinancial Services

IndustryFinancial - Data & Stock Exchanges

Websitevalueline.com

FilingsSEC EDGAR

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Questions, answered.

What is Value Line's market cap?: Value Line (VALU) has a market capitalization of $341.6M and trades on NASDAQ.
What is Value Line's revenue and profitability?: Value Line generated $33.8M in trailing twelve-month revenue with net income of $22.0M, representing a net margin of 65.0%, with free cash flow of $19.3M. These figures are based on the Q1 2026 filing.
Who are Value Line's competitors?: Value Line's key competitors include Morningstar, Inc., MSCI Inc., FactSet Research Systems Inc., and others. These companies compete in similar markets and product categories.
Who does Value Line partner with?: Value Line's notable partners include State Street Bank, SS&C.
What subsidiaries does Value Line have?: Value Line's subsidiaries include Value Line Publishing LLC, EULAV Asset Management Trust, Arnold Bernhard & Co, Inc..
Where is Value Line headquartered?: Value Line is headquartered in United States of America and employs approximately 138 people. It has been publicly traded since 1983.