80wk Uptrend — rising+above (sma 37.59 vs px 44.44)
Funds Accumulating — momZ +0.79 · 0.55→0.60
Hidden Gem — stWatch 141
About Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide sta… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Exchange: NASDAQ
IPO Date: August 18, 1995
Headquarters: 551 Fifth Avenue, New York, NY, United States, 10176-0001
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$44.44
Market Cap
$372M
Float
745K
Shares Outstanding
9.4M
P/E (Forward)
21.69
P/E (TTM)
18.77
Price/Sales (TTM)
11.30
Profit Margin
60.27%
Operating Margin (TTM)
12.76%
Revenue (TTM)
$32.9M
Earnings Growth (YoY)
-27.70%
Dividend Rate
1.4%
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$40.4M
$23.3M
$21.5M
$8.8M
2022
$40.5M
$23.8M
$23.2M
$12.1M
2023
$39.7M
$18.1M
$24.5M
$12.8M
2024
$37.5M
$19.0M
$22.6M
$10.6M
2025
$35.1M
$20.7M
$20.6M
$7.3M
2026
$33.4M
$21.6M
$14.7M
$5.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$8.6M
$5.7M
Jan 2026
$8.3M
$5.9M
Apr 2026
$8.0M
$3.6M
Jul 2026
$8.1M
$4.7M
Ownership & Float
Insider Ownership
92.1%
Institutional Ownership
6.0%
Short Float
2.0%
% of All Funds Holding
0.60%
Number of Funds Holding
53
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$39.34
Near-term / short-term trend
Weekly
40-Week SMA
$36.94
Medium-term trend
Weekly
80-Week SMA
$37.59
Cyclical trend (business cycle)
Weekly
200-Week SMA
$42.39
Secular trend (multi-year)
Monthly
10-Month SMA
$37.25
Near-term monthly trend
Monthly
20-Month SMA
$37.84
Medium-term monthly trend
Monthly
40-Month SMA
$41.33
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Value Line Inc
(VALU) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.