Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 →
| Current Price | $33.39 |
|---|---|
| Market Cap | $317M |
| Float | 750K |
| Shares Outstanding | 9.4M |
| P/E (Forward) | 21.69 |
| P/E (TTM) | 14.49 |
| Price/Sales (TTM) | 9.37 |
| Profit Margin | 65.05% |
| Operating Margin (TTM) | 12.13% |
| Revenue (TTM) | $33.8M |
| Earnings Growth (YoY) | 14.80% |
| Dividend Rate | 1.4% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $40.3M | $14.9M | $22.1M | $9.4M |
| 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 |
| Quarter | Revenue | Net Income |
|---|---|---|
| Apr 2025 | $8.4M | $4.0M |
| Jul 2025 | $8.6M | $6.5M |
| Oct 2025 | $8.6M | $5.7M |
| Jan 2026 | $8.3M | $5.9M |
| Insider Ownership | 92.0% |
|---|---|
| Institutional Ownership | 5.9% |
| Short Float | 1.1% |
| % of All Funds Holding | 0.60% |
| Number of Funds Holding | 49 |
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 | $34.56 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $36.84 | Medium-term trend |
| Weekly | 80-Week SMA | $39.26 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $44.91 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $36.73 | Near-term monthly trend |
| Monthly | 20-Month SMA | $39.79 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $42.37 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.31% | 0.00% | 45.05% | 9.94% | -7.29% |
| 1 Day | 0.58% | 0.17% | 52.25% | 14.65% | -10.93% |
| 1 Week | -1.18% | -0.56% | 42.34% | 18.94% | -30.79% |
| 2 Weeks | -0.40% | -0.17% | 47.75% | 26.63% | -38.31% |
| 1 Month | 0.96% | 0.05% | 50.45% | 38.98% | -31.72% |
Next earnings: March 13, 2026
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 0.7% | 46.5% | 43 |
| Feb | 0.3% | 44.2% | 43 |
| Mar | 1.5% | 55.8% | 43 |
| Apr | 0.0% | 39.5% | 43 |
| May | -2.2% | 42.9% | 42 |
| Jun | 1.1% | 51.2% | 43 |
| Jul | 0.1% | 41.9% | 43 |
| Aug | -0.7% | 41.9% | 43 |
| Sep | -0.7% | 51.2% | 43 |
| Oct | 1.5% | 46.5% | 43 |
| Nov | 1.9% | 51.2% | 43 |
| Dec | 3.3% | 58.1% | 43 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.04% | 39.9% | 2046 |
| Tuesday | 0.00% | 39.5% | 2224 |
| Wednesday | 0.10% | 39.8% | 2222 |
| Thursday | -0.01% | 40.2% | 2181 |
| Friday | 0.12% | 40.2% | 2171 |
Institutional holder breakdown coming soon.
Total institutional ownership: 5.9%
Total insider ownership: 92.0%
| Total Filings | 1 |
|---|---|
| Net Value | +$6,778 |
| Net Shares Change | 200 |
| % of Float | 0.0% |
| C-Suite Filings | 1 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| BRECHER HOWARD A | Chairman and CEO | +$6,778 | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-22 | BRECHER HOWARD A | Chairman and CEO | +$6,778 | Transaction at $33.89, now -1.5% |
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.
Get the full AI Consult analysis for VALU on Trend Edge →