Tearsheet

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): $35.74
Market Cap: $335.7 Mil
Sector: Financials
Industry: Financial Exchanges & Data

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total 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 cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%

Attractive cash flow generation
CFO/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 volatility
Vol 12M is 28%

Megatrend and thematic drivers
Megatrends include Investment Information & Analytics, Fintech & Digital Payments, and AI in Financial Services. Themes include Independent Investment Research, Show more.

Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -80%

Expensive valuation multiples
P/SPrice/Sales ratio is 10x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 71x

Weak revenue growth
Rev 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 risks
VALU key risks include [1] the persistent decline in its core periodicals revenue and [2] a heavy dependence on the performance of EULAV Asset Management.

0 Attractive yield
Total 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%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
2 Attractive cash flow generation
CFO/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%
3 Low stock price volatility
Vol 12M is 28%
4 Megatrend and thematic drivers
Megatrends include Investment Information & Analytics, Fintech & Digital Payments, and AI in Financial Services. Themes include Independent Investment Research, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -80%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 10x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 71x
7 Weak revenue growth
Rev 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%
8 Key risks
VALU key risks include [1] the persistent decline in its core periodicals revenue and [2] a heavy dependence on the performance of EULAV Asset Management.

VALU in ETFs

Weight = VALU's share of each fund

IWM0.00%
IWO0.00%
SPEM0.00%
DFAS0.00%
VTWO0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/16/2026

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
Updated on 6/16/2026

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.

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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)22820266252026Change
Stock Price ($)36.3836.390.0%
Change Contribution By: 
Total Revenues ($ Mil)3534-2.0%
Net Income Margin (%)61.6%65.0%5.6%
P/E Multiple16.115.5-3.5%
Shares Outstanding (Mil)990.2%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/25/2026
ReturnCorrelation
VALU0.0% 
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)113020256252026Change
Stock Price ($)36.4436.39-0.1%
Change Contribution By: 
Total Revenues ($ Mil)3534-2.8%
Net Income Margin (%)61.1%65.0%6.5%
P/E Multiple16.115.5-3.7%
Shares Outstanding (Mil)990.2%
Cumulative Contribution-0.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/25/2026
ReturnCorrelation
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)53120256252026Change
Stock Price ($)37.8536.39-3.8%
Change Contribution By: 
Total Revenues ($ Mil)3634-5.2%
Net Income Margin (%)60.3%65.0%7.9%
P/E Multiple16.615.5-6.2%
Shares Outstanding (Mil)990.3%
Cumulative Contribution-3.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/25/2026
ReturnCorrelation
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)53120236252026Change
Stock Price ($)41.9636.39-13.3%
Change Contribution By: 
Total Revenues ($ Mil)4034-15.7%
Net Income Margin (%)44.5%65.0%46.2%
P/E Multiple22.215.5-30.2%
Shares Outstanding (Mil)990.7%
Cumulative Contribution-13.3%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/25/2026
ReturnCorrelation
VALU-13.3% 
Market (SPY)82.6%19.5%
Sector (XLF)76.6%19.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VALU Return46%10%-2%11%-25%-8%22%
Peers Return43%-27%30%13%-13%-17%11%
S&P 500 Return27%-19%24%23%16%7%96%

Monthly Win Rates [3]
VALU Win Rate67%58%42%58%50%33% 
Peers Win Rate65%38%60%55%47%37% 
S&P 500 Win Rate75%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

EventVALUS&P 500
2024 Yen Carry Trade Unwind
  % Loss-13.1%-7.8%
  % Gain to Breakeven15.0%8.5%
  Time to Breakeven68 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-33.3%-9.5%
  % Gain to Breakeven49.9%10.5%
  Time to Breakeven57 days24 days
2023 SVB Regional Banking Crisis
  % Loss-10.8%-6.7%
  % Gain to Breakeven12.1%7.1%
  Time to Breakeven28 days31 days
2020 COVID-19 Crash
  % Loss-32.9%-33.7%
  % Gain to Breakeven49.0%50.9%
  Time to Breakeven25 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.8%-19.2%
  % Gain to Breakeven18.8%23.8%
  Time to Breakeven4 days105 days
2014-2016 Oil Price Collapse
  % Loss-32.9%-6.8%
  % Gain to Breakeven49.0%7.3%
  Time to Breakeven22 days15 days

Compare to MORN, FDS, MSCI, SPGI, MCO

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.

EventVALUS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-33.3%-9.5%
  % Gain to Breakeven49.9%10.5%
  Time to Breakeven57 days24 days
2020 COVID-19 Crash
  % Loss-32.9%-33.7%
  % Gain to Breakeven49.0%50.9%
  Time to Breakeven25 days140 days
2014-2016 Oil Price Collapse
  % Loss-32.9%-6.8%
  % Gain to Breakeven49.0%7.3%
  Time to Breakeven22 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-22.9%-17.9%
  % Gain to Breakeven29.8%21.8%
  Time to Breakeven80 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-35.6%-15.4%
  % Gain to Breakeven55.2%18.2%
  Time to Breakeven1425 days125 days
2008-2009 Global Financial Crisis
  % Loss-42.1%-53.4%
  % Gain to Breakeven72.7%114.4%
  Time to Breakeven2819 days1085 days

Compare to MORN, FDS, MSCI, SPGI, MCO

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)

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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.

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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

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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:

  1. 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.

  2. 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.

  3. 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:

  1. 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.
  2. 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.
  3. 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.
  4. 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.

Better Bets vs. Value Line (VALU)

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VALUMORNFDSMSCISPGIMCOMedian
NameValue Li.Mornings.FactSet .MSCI S&P Glob.Moodys  
Mkt Price36.39141.84208.84544.56395.14438.85301.99
Mkt Cap0.35.57.739.9117.577.623.8
Rev LTM342,5082,4013,23915,7307,8732,874
Op Inc LTM55467491,7936,4363,5301,271
FCF LTM194376831,4685,5562,7471,075
FCF 3Y Avg193836191,3425,0112,428980
CFO LTM195907991,5945,7353,0831,196
CFO 3Y Avg195227111,4565,1642,7401,084

Growth & Margins

VALUMORNFDSMSCISPGIMCOMedian
NameValue Li.Mornings.FactSet .MSCI S&P Glob.Moodys  
Rev Chg LTM-5.2%8.4%6.5%10.9%8.5%9.0%8.5%
Rev Chg 3Y Avg-5.5%9.8%6.1%12.4%9.6%13.3%9.7%
Rev Chg Q-7.7%10.8%7.1%14.1%10.4%8.1%9.2%
QoQ Delta Rev Chg LTM-2.0%2.6%1.7%3.3%2.6%2.0%2.3%
Op Inc Chg LTM-27.1%23.4%5.8%14.5%13.6%15.7%14.0%
Op Inc Chg 3Y Avg-24.6%63.7%6.4%13.3%22.1%22.9%17.7%
Op Mgn LTM14.3%21.8%31.2%55.4%40.9%44.8%36.0%
Op Mgn 3Y Avg20.1%18.4%31.0%54.3%38.0%42.2%34.5%
QoQ Delta Op Mgn LTM-1.3%1.1%-0.6%0.7%0.6%-0.0%0.3%
CFO/Rev LTM57.2%23.5%33.3%49.2%36.5%39.2%37.8%
CFO/Rev 3Y Avg52.3%22.5%31.3%49.7%35.8%38.5%37.1%
FCF/Rev LTM57.1%17.4%28.4%45.3%35.3%34.9%35.1%
FCF/Rev 3Y Avg52.0%16.4%27.3%45.9%34.7%34.1%34.4%

Valuation

VALUMORNFDSMSCISPGIMCOMedian
NameValue Li.Mornings.FactSet .MSCI S&P Glob.Moodys  
Mkt Cap0.35.57.739.9117.577.623.8
P/S10.12.23.212.37.59.98.7
P/Op Inc70.610.210.322.318.322.020.1
P/EBIT70.69.610.022.416.922.419.6
P/E15.513.813.130.224.631.120.1
P/CFO17.79.49.725.020.525.219.1
Total Yield9.9%8.7%9.7%4.7%5.1%4.1%6.9%
Dividend Yield3.5%1.4%2.1%1.4%1.0%0.9%1.4%
FCF Yield 3Y Avg4.3%4.0%5.1%3.2%3.6%3.1%3.8%
D/E0.00.30.20.20.10.10.1
Net D/E-0.20.20.20.20.10.10.1

Returns

VALUMORNFDSMSCISPGIMCOMedian
NameValue Li.Mornings.FactSet .MSCI S&P Glob.Moodys  
1M Rtn9.0%-20.2%-9.1%-7.5%-4.0%-2.7%-5.7%
3M Rtn2.3%-11.7%6.9%2.2%-4.0%1.8%2.0%
6M Rtn-2.8%-34.7%-27.3%-5.7%-24.5%-14.8%-19.6%
12M Rtn-0.9%-53.8%-51.7%-3.1%-23.6%-8.1%-15.8%
3Y Rtn-13.1%-22.6%-45.3%22.0%4.6%34.3%-4.2%
1M Excs Rtn11.1%-18.0%-7.0%-5.3%-1.8%-0.6%-3.6%
3M Excs Rtn-9.5%-22.1%-3.4%-8.7%-14.7%-8.8%-9.2%
6M Excs Rtn-12.0%-41.2%-34.5%-11.8%-30.9%-20.5%-25.7%
12M Excs Rtn-23.6%-74.6%-72.2%-24.9%-44.6%-30.3%-37.4%
3Y Excs Rtn-79.9%-96.5%-116.3%-48.4%-64.3%-35.4%-72.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Publishing3537   
Copyright fees  131313
Investment periodicals and related publications  262728
Total3537404140


Operating Income by Segment
$ Mil20132012201120082007
Investment Periodicals Publishing & Copyright Data459  
Investment management  -01616
Publishing & Licensing   1820
Total4593436


Assets by Segment
$ Mil20112010200920082007
Corporate76    
Investment Periodicals Publishing & Copyright Data121312  
Elimination of intersegment revenues 3883  
Investment management 9237781
Publishing & Licensing   1119
Total886011887100


Price Behavior

Price Behavior
Market Price$36.39 
Market Cap ($ Bil)0.3 
First Trading Date08/18/1995 
Distance from 52W High-6.6% 
   50 Days200 Days
DMA Price$34.14$36.07
DMA Trenddowndown
Distance from DMA6.6%0.9%
 3M1YR
Volatility27.5%28.2%
Downside Capture33.8074.08
Upside Capture26.3355.38
Correlation (SPY)6.4%18.9%
VALU Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.630.460.210.250.530.59
Up Beta2.270.29-0.23-0.130.140.58
Down Beta-0.29-0.170.570.350.520.52
Up Capture-52%4%-2%13%35%19%
Bmk +ve Days13283667141432
Stock +ve Days8172857119361
Down Capture159%191%69%64%95%91%
Bmk -ve Days7132757109318
Stock -ve Days12223363124372

[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%0.1118.5%
Equity (SPY)22.1%12.4%1.3318.8%
Gold (GLD)20.8%27.7%0.671.5%
Commodities (DBC)23.3%18.5%0.992.3%
Real Estate (VNQ)11.6%13.8%0.5513.1%
Bitcoin (BTCUSD)-42.9%42.5%-1.2017.5%

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
VALU8.5%61.1%0.38-
Sector ETF (XLF)10.1%18.6%0.4124.8%
Equity (SPY)13.3%17.1%0.6026.0%
Gold (GLD)17.4%18.3%0.773.3%
Commodities (DBC)7.9%19.5%0.3010.0%
Real Estate (VNQ)2.8%18.9%0.0518.2%
Bitcoin (BTCUSD)9.8%54.1%0.3810.2%

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
VALU14.2%57.8%0.47-
Sector ETF (XLF)13.3%22.1%0.5531.3%
Equity (SPY)15.3%18.0%0.7332.1%
Gold (GLD)11.6%16.1%0.591.8%
Commodities (DBC)5.9%18.0%0.2512.5%
Real Estate (VNQ)5.5%20.7%0.2325.3%
Bitcoin (BTCUSD)56.4%66.5%0.976.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 53120268.6%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest3.1 days
Basic Shares Quantity9.4 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
01/31/202603/17/202610-Q
10/31/202512/15/202510-Q
07/31/202509/15/202510-Q
04/30/202507/29/202510-K
01/31/202503/14/202510-Q
10/31/202412/13/202410-Q
07/31/202409/13/202410-Q
04/30/202407/26/202410-K
01/31/202403/15/202410-Q
10/31/202312/15/202310-Q
07/31/202309/12/202310-Q
04/30/202307/28/202310-K
01/31/202303/14/202310-Q
10/31/202212/12/202210-Q
07/31/202209/14/202210-Q
04/30/202207/26/202210-K
Collapse to Preview
Report DateFiling DateFiling
01/31/202603/17/202610-Q
10/31/202512/15/202510-Q
07/31/202509/15/202510-Q
04/30/202507/29/202510-K
01/31/202503/14/202510-Q
10/31/202412/13/202410-Q
07/31/202409/13/202410-Q
04/30/202407/26/202410-K
01/31/202403/15/202410-Q
10/31/202312/15/202310-Q
07/31/202309/12/202310-Q
04/30/202307/28/202310-K
01/31/202303/14/202310-Q
10/31/202212/12/202210-Q
07/31/202209/14/202210-Q
04/30/202207/26/202210-K
01/31/202203/16/202210-Q
10/31/202112/13/202110-Q
07/31/202109/13/202110-Q
04/30/202107/29/202110-K
01/31/202103/12/202110-Q
10/31/202012/11/202010-Q
07/31/202009/11/202010-Q
04/30/202007/28/202010-K
01/31/202003/12/202010-Q
10/31/201912/13/201910-Q
07/31/201909/13/201910-Q
04/30/201907/26/201910-K

Insider Activity

Updated 5/22/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Brecher, Howard AChairman and CEODirectBuy522202633.892006,77861,002Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Brecher, Howard AChairman and CEODirectBuy522202633.892006,77861,002Form
Core Cache Last Updated: 6/25/2026