VALU
Value Line, Inc.39.28
+1.73+4.61%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
368.83MP/E (TTM)
17.38Basic EPS (TTM)
2.26Dividend Yield
0.03%Recent Filings
10-Q
Q3 FY2026 results
Value Line's publishing revenues fell 7.7% y/y to $8.3M in Q3 FY2026 ended January 31, 2026, with operating income dropping 35.8% y/y to $1.0M amid lower print and copyright fees, yet expenses edged down 1.8%. EAM interests held steady at $4.8M, investment gains surged 229% y/y to $2.2M on equity unrealizeds, driving net income up 14.5% y/y to $5.9M or $0.63/share—EPS reconciles to 9.4M diluted shares. Cash swelled to $46.5M, operating cash $13.8M; no debt. Dividends paid $9.2M YTD. Steady cash flow persists.
8-K
Director dies; new appointment
Value Line lost director Alfred R. Fiore to death on December 6, 2025. Board swiftly appointed Dr. Alexander J. Swistel, retired Weill Cornell Associate Professor and Harvard/Brown alum, as director and Audit Committee member effective January 16, 2026. New continuity. He'll earn standard $40,000 annual director fee.
10-Q
Q2 FY2026 results
Value Line's publishing revenues dipped 3.2% y/y to $8.6M in Q2 FY2026 ended October 31, 2025, with periodicals off 2.1% and copyright fees down 5.9%, yet operating income held at $1.5M despite steady expenses. EAM interests jumped 11.3% to $5.2M, driving net income steady at $5.7M or $0.60 per share on 9.4M diluted shares. Cash swelled to $43.6M with $8.5M operating cash flow; no debt. Steady dividends paid. EAM assets stable near $4.8B. One customer took 29% of revenues. Markets fluctuate.
8-K
New $2M share repurchase authorized
Value Line, Inc. launched a new stock repurchase program on October 29, 2025, authorizing up to $2,000,000 in buybacks with no price cap or end date, replacing the prior 2022 initiative. This move signals board confidence in the investment research provider's undervaluation amid steady subscription revenues. Buybacks will proceed opportunistically. Yet market volatility could limit execution.
8-K
Shareholders reelect most directors
Value Line, Inc. held its annual shareholder meeting on October 7, 2025, electing directors amid a notable dissent. Howard A. Brecher, Stephen R. Anastasio, Mary Bernstein, Alfred R. Fiore, and Glenn J. Muenzer secured reelection with overwhelming yes votes exceeding 9 million shares each, while Stephen P. Davis faced rejection, drawing over 8.7 million no votes. This split underscores board continuity yet highlights investor pushback on one seat. Dissenters withheld support from Davis.
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