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VALUE LINE INC (VALU) Stock Forecast 2025 - AI Price Prediction & Analysis

VALUE LINE INC (VALU) AI Stock Price Forecast & Investment Analysis

VALUE LINE INC Stock Price Chart and Technical Analysis

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VALUE LINE INC (VALU) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

VALUE LINE INC (Stock Symbol: VALU) is a leading company in the Finance sector , specifically operating within the Investment Advice industry. The organization employs approximately 242 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $8 million generating a 189.9% net profit margin .

Return on Equity (ROE): 36.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VALUE LINE INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

VALUE LINE INC strategically competes in the highly dynamic Investment Advice marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $26 million annually , complemented by impressive 19.4% year-over-year cash flow growth. The company maintains a healthy 418.3% gross margin, indicating strong pricing power and operational efficiency.

VALUE LINE INC (VALU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for VALUE LINE INC stock analysis.

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Deep dive into VALUE LINE INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if VALUE LINE INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For VALUE LINE INC: With a P/E ratio of 20.65, the market moderately values the company's earnings.

P/E Ratio 20.65x
Dividend Yield 0.01%
EPS $1.96
Book Value/Share $9.94
Revenue/Share $0.92
FCF/Share $1.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently VALUE LINE INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VALUE LINE INC: An ROE of 36.5% demonstrates excellent shareholder value creation.

ROE 36.5%
ROA 21.3%
ROIC 32.3%
Gross Margin 418.3%
Operating Margin 94.1%
Net Margin 189.9%
EBT Margin 82.8%
Tax Rate 21.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess VALUE LINE INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For VALUE LINE INC: A current ratio of 2.43 indicates strong liquidity.

Current Ratio 2.43x
Quick Ratio 2.38x
D/E Ratio 0.08x
Financial Leverage 1.63x
Interest Coverage -3.1x
Working Capital $23M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal VALUE LINE INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For VALUE LINE INC: Free cash flow of $26M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $26M
Free Cash Flow $26M
Capital Spending $-11M
OCF Growth YoY 19.4%
FCF Growth YoY 18.1%
FCF/Sales 63.9%
CapEx/Sales 6.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively VALUE LINE INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For VALUE LINE INC: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Receivables Turnover 12.7x
Fixed Assets Turnover 5.0x
Days Sales Outstanding 29 days
Payables Period 32 days
Understanding Financial Statement Data

What these metrics mean: Key figures from VALUE LINE INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For VALUE LINE INC: With annual revenue of $8M, VALUE LINE INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $8M
Operating Income $6M
Net Income $21M
SG&A Expense $33M
Balance Sheet Highlights ($ Millions)
Total Current Assets $47M
Cash & Short-term Investments $45M
Total Liabilities $39M
Short-term Debt $2M
Accounts Receivable $1M
Dividend & Shareholder Information
Dividends Per Share $0.75
Payout Ratio 0.1%
Shares Outstanding 9M
Growth Metrics (YoY)
EPS Growth 4.8%

Latest VALUE LINE INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting VALUE LINE INC (VALU) stock price and investment outlook.

, source: CNN

Latest VALU news Apr 21, 2025 4:45pm ET Value Line raises quarterly dividend to 32.5c per share by TipRanks Mar 15, 2025 11:50pm ET Value Line, Inc. Reports Mixed Earnings for Q1 2025 by TipRanks ...

, source: Business Insider

Value Line, Inc. 551 Fifth Avenue New York, NY 10176 New York, Sept. 13, 2024 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported financial results for the first fiscal quarter ended ...

, source: Stockhouse

NEW YORK, July 28, 2023 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported results for the fiscal year ended April 30, 2023. During the twelve months ended April 30, 2023, the ...

, source: Yahoo Finance

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported financial results for the second fiscal quarter ended October 31, 2024. During the six months ended October 31 ...

VALUE LINE INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of VALUE LINE INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI Unlock Forecast $M x x
AB Unlock Forecast $0M 11.6x 0.0x
ABL Unlock Forecast $649M -396.0x 1.6x
ABLLL Unlock Forecast $2482M -1421.2x 6.0x
ABLLW Unlock Forecast $78M x -4.3x
ALTI Unlock Forecast $0M -2.2x 0.0x
AMG Unlock Forecast $10039M 22.7x 3.1x
AMP Unlock Forecast $50842M 15.8x 8.4x
APAM Unlock Forecast $5968M 22.0x 15.6x
APO Unlock Forecast $138836M 41.2x 7.2x
APO-PA Unlock Forecast $73519M 21.8x 3.8x
APOS Unlock Forecast $28143M 8.4x 1.5x
ARES Unlock Forecast $116467M 251.2x 32.9x
ARES-PB Unlock Forecast $36307M 78.3x 10.3x
BAM Unlock Forecast $23933M x 11.5x
BEN Unlock Forecast $15549M 48.2x 1.3x
BRDG Unlock Forecast $2048M -43.6x 27.3x
BSIG Unlock Forecast $0M 18.8x 0.0x
BX Unlock Forecast $123068M 67.2x 15.4x
CG Unlock Forecast $21574M -285.9x 3.0x
CGABL Unlock Forecast $6378M -88.4x 1.4x
CNS Unlock Forecast $3706M 38.5x 7.3x
DBRG Unlock Forecast $2389M 44.1x 1.2x
DBRG-PH Unlock Forecast $4673M 86.3x 2.3x
DBRG-PI Unlock Forecast $4669M 86.3x 2.3x
DBRG-PJ Unlock Forecast $4659M 86.1x 2.3x
DHIL Unlock Forecast $462M 9.6x 2.7x
ENDI Unlock Forecast $98M x 4.5x
EVR Unlock Forecast $15364M 33.2x 9.3x
FHI Unlock Forecast $0M 14.4x 0.0x
GCMG Unlock Forecast $4288M 155.0x 0.0x
GCMGW Unlock Forecast $0M x 0.0x
GROW Unlock Forecast $0M 24.4x 0.0x
HKHC Unlock Forecast $3896M 36.8x 11.2x
HLI Unlock Forecast $0M 38.5x 0.0x
HLNE Unlock Forecast $0M x 0.0x
HNNA Unlock Forecast $89M 14.5x 0.9x
HNNAZ Unlock Forecast $197M 32.3x 2.0x
ILLR Unlock Forecast $26M -4.4x -31.3x
ILLRW Unlock Forecast $24M x -4.1x
IVZ Unlock Forecast $8996M -46.3x 0.6x
JHG Unlock Forecast $6550M 16.5x 1.4x
KKR Unlock Forecast $310796M 151.6x 11.0x
KKR-PD Unlock Forecast $124713M 60.8x 4.4x
KKRS Unlock Forecast $41496M 20.2x 1.5x
KKRT Unlock Forecast $57741M 28.2x 2.1x
LAZ Unlock Forecast $6889M 22.2x 9.3x
MAAS Unlock Forecast $M x x
MC Unlock Forecast $0M 7.6x 0.0x
MGR Unlock Forecast $984M 2.2x 0.3x
MGRB Unlock Forecast $819M 1.9x 0.3x
MGRD Unlock Forecast $729M 1.7x 0.2x
MGRE Unlock Forecast $1117M 2.5x 0.3x
MORN Unlock Forecast $12263M 56.0x 17.9x
NOAH Unlock Forecast $368M x 1.6x
OAK-PA Unlock Forecast $5684M 18.5x 2.4x
OAK-PB Unlock Forecast $5694M 18.5x 2.4x
OWL Unlock Forecast $0M 149.1x 0.0x
PJT Unlock Forecast $0M 29.0x 0.0x
PX Unlock Forecast $1747M 119.7x 5.2x
RILY Unlock Forecast $90M -0.6x -0.2x
RILYG Unlock Forecast $310M -1.6x -0.6x
RILYK Unlock Forecast $626M -2.4x -1.3x
RILYL Unlock Forecast $73M -0.9x -0.2x
RILYM Unlock Forecast $766M -2.8x -1.5x
RILYN Unlock Forecast $352M -1.6x -0.7x
RILYP Unlock Forecast $80M -0.9x -0.2x
RILYT Unlock Forecast $214M -1.3x -0.4x
RILYZ Unlock Forecast $196M -1.2x -0.4x
SAMG Unlock Forecast $0M 17.9x 0.0x
STEP Unlock Forecast $52973M 109.3x 344.1x
TPG Unlock Forecast $80052M 1285.5x 80.7x
TPGXL Unlock Forecast $34513M 554.2x 34.8x
TROW Unlock Forecast $26625M 13.1x 2.5x
VALU Unlock Forecast $0M 20.7x 0.0x
VCTR Unlock Forecast $4804M 17.2x 2.0x
VRTS Unlock Forecast $1597M 11.0x 1.8x
WHG Unlock Forecast $153M 27.8x 1.3x

Frequently Asked Questions - VALUE LINE INC Stock Forecast

How accurate are VALUE LINE INC stock predictions?

Our AI model demonstrates 11% historical accuracy for VALU predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence VALUE LINE INC stock price forecasts?

Our analysis considers VALUE LINE INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is VALUE LINE INC a good investment in 2025?

Based on our AI analysis, VALUE LINE INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are VALUE LINE INC forecasts updated?

VALUE LINE INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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