VALU
Value Line IncNASDAQ
Financial Services • Financial Data & Stock Exchanges
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Small Cap
$44.25+1.96%
Close Oct 13, 2026
- Market cap
- $415.25M
- 1 month
- +12.9%
- 3 months
- +10.1%
- 1 year
- +15.1%
- 52-week range
- $32.00$44.44
- Dividend, last 12 mo
- $1.35 · 3.05% yield
- Last ex-date
- Jul 27, 2026 · $0.35
- Dividend growth
- 2+ years in a row
- Short interest
- 2.0% of float14.7K shares · settled Sep 30, 2026 · -10.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $32.89M
- Net income
- $19.83M
- Free cash flow
- —
- Book value
- $109.17M
- Total debt
- —
- P/E
- 20.9×
- Price / sales
- 12.6×
- Price / book
- 3.8×
- FCF yield
- —
- Net margin
- +60.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
53 filers reported a long position in VALU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Neuberger Berman Group LLC | $4.9M | 120.1K | +2.9% |
| BlackRock, Inc. | $3.8M | 94K | +12.6% |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 50.9K | -6.5% |
| GABELLI FUNDS LLC | $1.9M | 46.3K | Unchanged |
| Teton Advisors, LLC | $1.2M | 30K | Unchanged |
| WELLS FARGO & COMPANY/MN | $1.1M | 26.9K | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $962.3K | 23.8K | -1.5% |
| OPPENHEIMER & CO INC | $850.8K | 21K | -4.5% |
| North Star Investment Management Corp. | $651.7K | 16.1K | Unchanged |
| STATE STREET CORP | $561.1K | 13.9K | Unchanged |
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