Value Line (VALU)
Market Price (6/26/2026): $35.74 | Market Cap: $335.7 MilSector: Financials | Industry: Financial Exchanges & Data
Value Line (VALU)
Market Price (6/26/2026): $35.74Market Cap: $335.7 MilSector: FinancialsIndustry: Financial Exchanges & Data
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%, FCF Yield is 5.7% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 57% Low stock price volatilityVol 12M is 28% Megatrend and thematic driversMegatrends include Investment Information & Analytics, Fintech & Digital Payments, and AI in Financial Services. Themes include Independent Investment Research, Show more. | Weak multi-year price returns2Y Excs Rtn is -41%, 3Y Excs Rtn is -80% | Expensive valuation multiplesP/SPrice/Sales ratio is 10x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 71x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.5%, Rev Chg QQuarterly Revenue Change % is -7.7% Key risksVALU key risks include [1] the persistent decline in its core periodicals revenue and [2] a heavy dependence on the performance of EULAV Asset Management. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%, FCF Yield is 5.7% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 57% |
| Low stock price volatilityVol 12M is 28% |
| Megatrend and thematic driversMegatrends include Investment Information & Analytics, Fintech & Digital Payments, and AI in Financial Services. Themes include Independent Investment Research, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -41%, 3Y Excs Rtn is -80% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 10x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 71x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.5%, Rev Chg QQuarterly Revenue Change % is -7.7% |
| Key risksVALU key risks include [1] the persistent decline in its core periodicals revenue and [2] a heavy dependence on the performance of EULAV Asset Management. |
Qualitative Assessment
AI Analysis | Feedback
Value Line (VALU) stock has remained largely at the same level since 2/28/2026 because of the following key factors:
1. Undisclosed revenue in the most recent earnings report for fiscal Q4 2026 (ended April 30, 2026) contributed to market uncertainty. Value Line, Inc. (whose fiscal year ends April 30) reported earnings per share (EPS) of $0.69 in May 2026 for the fiscal quarter ended April 30, 2026 (which was mislabeled as Q1 2026 in some reports). However, revenue figures were not disclosed, which led to a 2.22% decline in the stock price following the announcement.
2. The company has experienced a consistent decline in its revenue trend. For the fiscal quarter ended January 31, 2026 (fiscal Q3 2026), Value Line's revenue decreased by 7.71% to $8.28 million. This follows a 6.42% decline in annual revenue to $35.08 million for the fiscal year ended April 30, 2025. This ongoing reduction in top-line performance raises concerns about the company's ability to grow.
Show more
Value Line (VALU) stock has remained largely at the same level since 2/28/2026 because of the following key factors:
1. Undisclosed revenue in the most recent earnings report for fiscal Q4 2026 (ended April 30, 2026) contributed to market uncertainty. Value Line, Inc. (whose fiscal year ends April 30) reported earnings per share (EPS) of $0.69 in May 2026 for the fiscal quarter ended April 30, 2026 (which was mislabeled as Q1 2026 in some reports). However, revenue figures were not disclosed, which led to a 2.22% decline in the stock price following the announcement.
2. The company has experienced a consistent decline in its revenue trend. For the fiscal quarter ended January 31, 2026 (fiscal Q3 2026), Value Line's revenue decreased by 7.71% to $8.28 million. This follows a 6.42% decline in annual revenue to $35.08 million for the fiscal year ended April 30, 2025. This ongoing reduction in top-line performance raises concerns about the company's ability to grow.
3. Long-term earnings growth concerns have persisted, reinforcing a bearish narrative. Despite some quarterly net income increases, Value Line faces a narrative highlighting a 3.2% annual earnings decline over the past five years. This sustained downward trend in earnings growth questions the company's long-term profitability and growth trajectory.
4. Broader market headwinds during the period also likely impacted investor sentiment. The general market experienced a challenging calendar Q1 2026, with many stocks and bonds showing losses. This "down quarter" was influenced by factors such as the "AI Loser Trade," sector rotations, and geopolitical events, creating a cautious investment environment that broadly affected equities like Value Line.
Show less
Stock Movement Drivers
Fundamental Drivers
The 0.0% change in VALU stock from 2/28/2026 to 6/25/2026 was primarily driven by a 5.6% change in the company's Net Income Margin (%).| (LTM values as of) | 2282026 | 6252026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.38 | 36.39 | 0.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35 | 34 | -2.0% |
| Net Income Margin (%) | 61.6% | 65.0% | 5.6% |
| P/E Multiple | 16.1 | 15.5 | -3.5% |
| Shares Outstanding (Mil) | 9 | 9 | 0.2% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2026 to 6/25/2026| Return | Correlation | |
|---|---|---|
| VALU | 0.0% | |
| Market (SPY) | 7.3% | 8.9% |
| Sector (XLF) | 4.5% | 12.8% |
Fundamental Drivers
The -0.1% change in VALU stock from 11/30/2025 to 6/25/2026 was primarily driven by a -3.7% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 6252026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.44 | 36.39 | -0.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35 | 34 | -2.8% |
| Net Income Margin (%) | 61.1% | 65.0% | 6.5% |
| P/E Multiple | 16.1 | 15.5 | -3.7% |
| Shares Outstanding (Mil) | 9 | 9 | 0.2% |
| Cumulative Contribution | -0.1% |
Market Drivers
11/30/2025 to 6/25/2026| Return | Correlation | |
|---|---|---|
| VALU | -0.1% | |
| Market (SPY) | 8.1% | 10.7% |
| Sector (XLF) | 1.1% | 13.0% |
Fundamental Drivers
The -3.8% change in VALU stock from 5/31/2025 to 6/25/2026 was primarily driven by a -6.2% change in the company's P/E Multiple.| (LTM values as of) | 5312025 | 6252026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.85 | 36.39 | -3.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 36 | 34 | -5.2% |
| Net Income Margin (%) | 60.3% | 65.0% | 7.9% |
| P/E Multiple | 16.6 | 15.5 | -6.2% |
| Shares Outstanding (Mil) | 9 | 9 | 0.3% |
| Cumulative Contribution | -3.8% |
Market Drivers
5/31/2025 to 6/25/2026| Return | Correlation | |
|---|---|---|
| VALU | -3.8% | |
| Market (SPY) | 26.0% | 21.0% |
| Sector (XLF) | 6.5% | 20.7% |
Fundamental Drivers
The -13.3% change in VALU stock from 5/31/2023 to 6/25/2026 was primarily driven by a -30.2% change in the company's P/E Multiple.| (LTM values as of) | 5312023 | 6252026 | Change |
|---|---|---|---|
| Stock Price ($) | 41.96 | 36.39 | -13.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 40 | 34 | -15.7% |
| Net Income Margin (%) | 44.5% | 65.0% | 46.2% |
| P/E Multiple | 22.2 | 15.5 | -30.2% |
| Shares Outstanding (Mil) | 9 | 9 | 0.7% |
| Cumulative Contribution | -13.3% |
Market Drivers
5/31/2023 to 6/25/2026| Return | Correlation | |
|---|---|---|
| VALU | -13.3% | |
| Market (SPY) | 82.6% | 19.5% |
| Sector (XLF) | 76.6% | 19.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VALU Return | 46% | 10% | -2% | 11% | -25% | -8% | 22% |
| Peers Return | 43% | -27% | 30% | 13% | -13% | -17% | 11% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| VALU Win Rate | 67% | 58% | 42% | 58% | 50% | 33% | |
| Peers Win Rate | 65% | 38% | 60% | 55% | 47% | 37% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| VALU Max Drawdown | -19% | -58% | -43% | -28% | -36% | -15% | |
| Peers Max Drawdown | -11% | -37% | -20% | -15% | -30% | -27% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MORN, FDS, MSCI, SPGI, MCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/25/2026 (YTD)
How Low Can It Go
| Event | VALU | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -13.1% | -7.8% |
| % Gain to Breakeven | 15.0% | 8.5% |
| Time to Breakeven | 68 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -33.3% | -9.5% |
| % Gain to Breakeven | 49.9% | 10.5% |
| Time to Breakeven | 57 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -10.8% | -6.7% |
| % Gain to Breakeven | 12.1% | 7.1% |
| Time to Breakeven | 28 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -32.9% | -33.7% |
| % Gain to Breakeven | 49.0% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.8% | -19.2% |
| % Gain to Breakeven | 18.8% | 23.8% |
| Time to Breakeven | 4 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -32.9% | -6.8% |
| % Gain to Breakeven | 49.0% | 7.3% |
| Time to Breakeven | 22 days | 15 days |
In The Past
Value Line's stock fell -6.6% during the 2025 US Tariff Shock. Such a loss loss requires a 7.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | VALU | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -33.3% | -9.5% |
| % Gain to Breakeven | 49.9% | 10.5% |
| Time to Breakeven | 57 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -32.9% | -33.7% |
| % Gain to Breakeven | 49.0% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -32.9% | -6.8% |
| % Gain to Breakeven | 49.0% | 7.3% |
| Time to Breakeven | 22 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -22.9% | -17.9% |
| % Gain to Breakeven | 29.8% | 21.8% |
| Time to Breakeven | 80 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -35.6% | -15.4% |
| % Gain to Breakeven | 55.2% | 18.2% |
| Time to Breakeven | 1425 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -42.1% | -53.4% |
| % Gain to Breakeven | 72.7% | 114.4% |
| Time to Breakeven | 2819 days | 1085 days |
In The Past
Value Line's stock fell -6.6% during the 2025 US Tariff Shock. Such a loss loss requires a 7.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Value Line (VALU)
Value Line, Inc. (VALU) is an established financial research and publishing company that provides investment information and tools to a wide array of clients. Founded in 1931, the company's core business involves producing and selling investment periodicals and related publications. These resources cover various asset classes, including stocks, mutual funds, exchange-traded funds (ETFs), and options, with a strong emphasis on Value Line's proprietary research, analysis, and statistical ranking systems.
The company's main products and services include its flagship research publications like "The Value Line Investment Survey" and "The Value Line Investment Survey - Small and Mid-Cap," which offer detailed statistical and textual coverage of securities. Value Line also provides specialized newsletters, digital access through its website and "The Value Line Research Center" online platform, and investment analysis software with data sorting and filtering tools. Additionally, it offers financial databases and licenses its copyright products for use in investment vehicles such as unit investment trusts and managed accounts.
Value Line caters to a broad customer base, serving both individual and professional investors. Its institutional clients include municipal and university libraries, alongside various investment firms. Through its comprehensive suite of products and services, Value Line aims to equip investors with the data and insights needed to navigate financial markets.
```AI Analysis | Feedback
Here are 1-3 brief analogies for Value Line (VALU):
- Value Line is like the Consumer Reports of investment research, providing independent ratings and analysis for stocks, funds, and ETFs.
- Value Line is like an original Morningstar, delivering in-depth investment surveys and proprietary rankings via subscription, with a legacy dating back to 1931.
AI Analysis | Feedback
Value Line (VALU) offers the following major products and services:
- Investment Research Services: Comprehensive periodicals and publications providing statistical and text coverage, proprietary research, and analytical ranks for various investment securities.
- Niche Investment Newsletters: Specialized newsletters offering focused information and analysis on specific investment interests and strategies.
- Digital Research Platforms: Online access to Value Line's investment products, research, and data through its website and The Value Line Research Center.
- Investment Analysis Software: Software tools like The Value Line Investment Analyzer that provide data sorting, filtering, and analytical capabilities for investors.
- Financial Databases: Access to current and historical financial data, including detailed company financials, estimates, projections, and mutual fund information.
- Copyright Products: Investment vehicles such as unit investment trusts, variable annuities, managed accounts, and ETFs that leverage Value Line's proprietary intellectual property.
AI Analysis | Feedback
Value Line (VALU) serves a diverse customer base, primarily categorized as follows:
- Individual Investors: Private individuals who use Value Line's research and publications for their personal investment decisions.
- Professional Investors: Financial advisors, wealth managers, and other professionals who utilize Value Line's services to inform their clients' investment strategies.
- Institutions: This category encompasses various organizations including municipal libraries, university libraries, and investment firms that subscribe to Value Line's extensive research databases and publications.
AI Analysis | Feedback
AI Analysis | Feedback
Howard A. Brecher, Chairman, CEO, President & Chief Legal Officer
Mr. Brecher has served as the Chairman and Chief Executive Officer of Value Line, Inc. since October 20, 2011. He previously served as President and Chief Legal Officer of the company since 2005. His multifaceted role encompasses executive leadership, strategic planning, operational management, and legal affairs. Mr. Brecher assumed the CEO role following the departure of the previous CEO, Jean Buttner.
Stephen R. Anastasio, VP, Treasurer & Director
Mr. Anastasio serves as the Vice President, Treasurer, and a Director of Value Line, Inc. He is a Certified Public Accountant (CPA) and possesses extensive experience within the investment and financial services industry. His role is critical in the company's financial strategy, management, and oversight, demonstrating a deep understanding of financial reporting, fiscal management, and compliance.
Mary Bernstein, Director of Accounting & Director
Ms. Bernstein has held the position of Director of Accounting at Value Line, Inc. since 2010 and also serves as a Director.
Jason I. Wiseberg, Executive Vice President of Sales
Mr. Wiseberg holds the title of Executive Vice President of Sales at Value Line, Inc., and is also noted as the Executive Vice President - Sales & Marketing.
Steven Merzon, Executive Director Information Technology
Mr. Merzon serves as the Executive Director Information Technology for Value Line.
AI Analysis | Feedback
The key risks to Value Line's business include:
-
Intensifying competition and evolving investor preferences: Value Line operates in a highly competitive landscape for investment research and information. The company faces significant competition from a wide array of sources, including free online financial news and analysis platforms, sophisticated digital investment tools, independent financial bloggers and analysts, and other paid subscription services. As investor preferences increasingly shift towards real-time, personalized, and digital-first content, Value Line's traditional periodical-based offerings may struggle to maintain relevance if its digital platforms and services do not effectively adapt and compete. This competitive pressure can lead to challenges in attracting and retaining subscribers, potentially impacting revenue and market share.
-
Reliance on the perceived value and accuracy of proprietary research: Value Line's business model heavily emphasizes its "proprietary research, analysis, and statistical ranks". The company's ability to attract and retain subscribers is directly tied to the continued perceived quality, accuracy, and uniqueness of this proprietary content. If the efficacy or relevance of its analytical methodologies is questioned, or if alternative research approaches gain wider acceptance and demonstrate superior performance, the perceived value of Value Line's offerings could diminish. A decline in trust or perceived utility of its proprietary research could lead to subscriber churn and negatively affect its brand reputation and financial performance.
-
Vulnerability to economic downturns and market sentiment: Subscriptions to investment research and publications, particularly for individual investors, can be considered discretionary spending. During periods of economic contraction, significant market downturns, or sustained low investor confidence, individuals and institutions may opt to reduce or eliminate such expenditures as a cost-saving measure. This sensitivity to broader economic conditions and investor sentiment makes Value Line's revenue streams potentially vulnerable to macroeconomic fluctuations, leading to reduced subscription numbers and lower revenue during challenging financial periods.
AI Analysis | Feedback
The proliferation of free and low-cost digital financial information, news, analysis, and investment tools from a multitude of online sources (e.g., major financial news websites, online brokerages, independent financial platforms, social media communities) that directly compete with Value Line's subscription-based model for proprietary research, periodicals, and software.
AI Analysis | Feedback
Value Line (VALU) operates within the financial information and investment research industry, offering products and services such as investment periodicals, research services, newsletters, digital platforms, investment analysis software, and financial databases. The addressable markets for these main products and services can be identified within the broader categories of financial data services, financial analytics, and investment analysis software.
Addressable Markets:
-
Financial Data Services and Investment Research:
- The market size for Financial Data Service Providers in the U.S. was $22.7 billion in 2024 and is projected to reach $23.4 billion in 2025.
- The global financial analytics market was valued at approximately USD 12.57 billion in 2024. North America held over 34.0% of this market in 2024.
- The U.S. financial analytics market accounted for 70% of the global market size, which was valued at USD 10.9 billion in 2023.
-
Investment Analysis Software:
- The global stock analysis software market size was valued at USD 6.26 billion in 2024. The North American segment of this market was valued at USD 3 billion in 2024 and is projected to reach USD 6 billion by 2035.
- The global investment management software market size was estimated at USD 7.592 billion in 2024 and is projected to grow to USD 25.95 billion by 2035. North America holds approximately 45% of the global market share in this segment.
AI Analysis | Feedback
Expected Revenue Growth Drivers for Value Line (VALU)
Over the next 2-3 years, Value Line (VALU) is expected to drive future revenue growth through several key areas:
- Growth in Income from EULAV Asset Management (EAM): A significant driver of Value Line's financial results has been the increasing income from its non-voting interests in EULAV Asset Management Trust (EAM). Recent reports highlight substantial year-over-year increases in receipts from this affiliate, contributing meaningfully to the company's overall income.
- Expansion and Enhanced Monetization of Digital Investment Research Platforms: With a noted "continued migration from print to digital," Value Line is focusing on its digital offerings and online platforms to retain and grow its subscriber base. Growth in digital circulation, along with enhancements to its online research center and investment analysis software, is crucial for offsetting declines in traditional print revenues and capturing new digital subscribers.
- Increased Licensing of Proprietary Research and Ranking Systems: Value Line anticipates continued strength in leveraging its unique intellectual property. This includes ongoing trademark and copyright licensing activity, as well as the adoption of its proprietary Ranking System by various third-party investment funds and products, which presents an opportunity for revenue expansion.
- Development and Market Penetration of Specialized Investment Research Services: The company offers a diverse portfolio of niche investment research products such as Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, and The Value Line Climate Change Investing Service. Expanding the reach and subscriber base for these targeted services can contribute to future revenue growth by catering to specific investor needs.
AI Analysis | Feedback
Share Repurchases
- Value Line, Inc. initiated a new share repurchase program on October 29, 2025, authorizing the repurchase of up to $2,000,000 in shares, replacing an earlier program from October 2022. This program does not have a set price limit or expiration date.
- On May 31, 2022, the company's Board of Directors approved a renewal of its share repurchase program, authorizing the repurchase of up to an additional $3,000,000 in shares. This program superseded a March 2022 initiative and made approximately $3.04 million available for repurchases.
- Share buybacks under the company's stock repurchase program resulted in a decrease in average common shares outstanding to 9,544,421 during the twelve months ended April 30, 2022, compared to 9,596,912 in the prior fiscal year.
Share Issuance
- As of January 16, 2026, Value Line had 9,387,957 shares of common stock outstanding.
- The company had 9,431,384 shares of common stock outstanding as of June 30, 2023.
- As of June 30, 2021, there were 9,557,868 shares of the company's Common Stock outstanding.
Outbound Investments
- Value Line held total investment assets (excluding its interests in EULAV Asset Management, or EAM) with a fair market value of $54,474,000 as of April 30, 2023.
- The company's investment assets, excluding EAM interests, had a fair market value of $28,122,000 as of April 30, 2022. These assets included equity securities and available-for-sale fixed income securities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| With Value Line Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 301.99 |
| Mkt Cap | 23.8 |
| Rev LTM | 2,874 |
| Op Inc LTM | 1,271 |
| FCF LTM | 1,075 |
| FCF 3Y Avg | 980 |
| CFO LTM | 1,196 |
| CFO 3Y Avg | 1,084 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.5% |
| Rev Chg 3Y Avg | 9.7% |
| Rev Chg Q | 9.2% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Inc Chg LTM | 14.0% |
| Op Inc Chg 3Y Avg | 17.7% |
| Op Mgn LTM | 36.0% |
| Op Mgn 3Y Avg | 34.5% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 37.8% |
| CFO/Rev 3Y Avg | 37.1% |
| FCF/Rev LTM | 35.1% |
| FCF/Rev 3Y Avg | 34.4% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Publishing | 35 | 37 | |||
| Copyright fees | 13 | 13 | 13 | ||
| Investment periodicals and related publications | 26 | 27 | 28 | ||
| Total | 35 | 37 | 40 | 41 | 40 |
| $ Mil | 2013 | 2012 | 2011 | 2008 | 2007 |
|---|---|---|---|---|---|
| Investment Periodicals Publishing & Copyright Data | 4 | 5 | 9 | ||
| Investment management | -0 | 16 | 16 | ||
| Publishing & Licensing | 18 | 20 | |||
| Total | 4 | 5 | 9 | 34 | 36 |
| $ Mil | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Corporate | 76 | ||||
| Investment Periodicals Publishing & Copyright Data | 12 | 13 | 12 | ||
| Elimination of intersegment revenues | 38 | 83 | |||
| Investment management | 9 | 23 | 77 | 81 | |
| Publishing & Licensing | 11 | 19 | |||
| Total | 88 | 60 | 118 | 87 | 100 |
Price Behavior
| Market Price | $36.39 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 08/18/1995 | |
| Distance from 52W High | -6.6% | |
| 50 Days | 200 Days | |
| DMA Price | $34.14 | $36.07 |
| DMA Trend | down | down |
| Distance from DMA | 6.6% | 0.9% |
| 3M | 1YR | |
| Volatility | 27.5% | 28.2% |
| Downside Capture | 33.80 | 74.08 |
| Upside Capture | 26.33 | 55.38 |
| Correlation (SPY) | 6.4% | 18.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.63 | 0.46 | 0.21 | 0.25 | 0.53 | 0.59 |
| Up Beta | 2.27 | 0.29 | -0.23 | -0.13 | 0.14 | 0.58 |
| Down Beta | -0.29 | -0.17 | 0.57 | 0.35 | 0.52 | 0.52 |
| Up Capture | -52% | 4% | -2% | 13% | 35% | 19% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 17 | 28 | 57 | 119 | 361 |
| Down Capture | 159% | 191% | 69% | 64% | 95% | 91% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 12 | 22 | 33 | 63 | 124 | 372 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VALU | |
|---|---|---|---|---|
| VALU | -2.9% | 28.2% | -0.11 | - |
| Sector ETF (XLF) | 4.9% | 14.5% | 0.11 | 18.5% |
| Equity (SPY) | 22.1% | 12.4% | 1.33 | 18.8% |
| Gold (GLD) | 20.8% | 27.7% | 0.67 | 1.5% |
| Commodities (DBC) | 23.3% | 18.5% | 0.99 | 2.3% |
| Real Estate (VNQ) | 11.6% | 13.8% | 0.55 | 13.1% |
| Bitcoin (BTCUSD) | -42.9% | 42.5% | -1.20 | 17.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VALU | |
|---|---|---|---|---|
| VALU | 8.5% | 61.1% | 0.38 | - |
| Sector ETF (XLF) | 10.1% | 18.6% | 0.41 | 24.8% |
| Equity (SPY) | 13.3% | 17.1% | 0.60 | 26.0% |
| Gold (GLD) | 17.4% | 18.3% | 0.77 | 3.3% |
| Commodities (DBC) | 7.9% | 19.5% | 0.30 | 10.0% |
| Real Estate (VNQ) | 2.8% | 18.9% | 0.05 | 18.2% |
| Bitcoin (BTCUSD) | 9.8% | 54.1% | 0.38 | 10.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VALU | |
|---|---|---|---|---|
| VALU | 14.2% | 57.8% | 0.47 | - |
| Sector ETF (XLF) | 13.3% | 22.1% | 0.55 | 31.3% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 32.1% |
| Gold (GLD) | 11.6% | 16.1% | 0.59 | 1.8% |
| Commodities (DBC) | 5.9% | 18.0% | 0.25 | 12.5% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 25.3% |
| Bitcoin (BTCUSD) | 56.4% | 66.5% | 0.97 | 6.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/17/2026 | 10-Q |
| 10/31/2025 | 12/15/2025 | 10-Q |
| 07/31/2025 | 09/15/2025 | 10-Q |
| 04/30/2025 | 07/29/2025 | 10-K |
| 01/31/2025 | 03/14/2025 | 10-Q |
| 10/31/2024 | 12/13/2024 | 10-Q |
| 07/31/2024 | 09/13/2024 | 10-Q |
| 04/30/2024 | 07/26/2024 | 10-K |
| 01/31/2024 | 03/15/2024 | 10-Q |
| 10/31/2023 | 12/15/2023 | 10-Q |
| 07/31/2023 | 09/12/2023 | 10-Q |
| 04/30/2023 | 07/28/2023 | 10-K |
| 01/31/2023 | 03/14/2023 | 10-Q |
| 10/31/2022 | 12/12/2022 | 10-Q |
| 07/31/2022 | 09/14/2022 | 10-Q |
| 04/30/2022 | 07/26/2022 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/17/2026 | 10-Q |
| 10/31/2025 | 12/15/2025 | 10-Q |
| 07/31/2025 | 09/15/2025 | 10-Q |
| 04/30/2025 | 07/29/2025 | 10-K |
| 01/31/2025 | 03/14/2025 | 10-Q |
| 10/31/2024 | 12/13/2024 | 10-Q |
| 07/31/2024 | 09/13/2024 | 10-Q |
| 04/30/2024 | 07/26/2024 | 10-K |
| 01/31/2024 | 03/15/2024 | 10-Q |
| 10/31/2023 | 12/15/2023 | 10-Q |
| 07/31/2023 | 09/12/2023 | 10-Q |
| 04/30/2023 | 07/28/2023 | 10-K |
| 01/31/2023 | 03/14/2023 | 10-Q |
| 10/31/2022 | 12/12/2022 | 10-Q |
| 07/31/2022 | 09/14/2022 | 10-Q |
| 04/30/2022 | 07/26/2022 | 10-K |
| 01/31/2022 | 03/16/2022 | 10-Q |
| 10/31/2021 | 12/13/2021 | 10-Q |
| 07/31/2021 | 09/13/2021 | 10-Q |
| 04/30/2021 | 07/29/2021 | 10-K |
| 01/31/2021 | 03/12/2021 | 10-Q |
| 10/31/2020 | 12/11/2020 | 10-Q |
| 07/31/2020 | 09/11/2020 | 10-Q |
| 04/30/2020 | 07/28/2020 | 10-K |
| 01/31/2020 | 03/12/2020 | 10-Q |
| 10/31/2019 | 12/13/2019 | 10-Q |
| 07/31/2019 | 09/13/2019 | 10-Q |
| 04/30/2019 | 07/26/2019 | 10-K |
Insider Activity
Updated 5/22/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Brecher, Howard A | Chairman and CEO | Direct | Buy | 5222026 | 33.89 | 200 | 6,778 | 61,002 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Brecher, Howard A | Chairman and CEO | Direct | Buy | 5222026 | 33.89 | 200 | 6,778 | 61,002 | Form |
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Financial Exchanges & Data Resources |
| WatersTechnology |
| TabbFORUM |
| Mondovisione |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.