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VALUE LINE, INC. ANNOUNCES EARNINGS

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Value Line (NASDAQ: VALU) reported results for the six months ended October 31, 2025: net income $12,142,000 or $1.29 per share, up 4.9% from the prior-year period. Revenues from Eulav Asset Management were $10,275,000, a 15.8% increase year-over-year. Total investment gains were $3,201,000, up 10.6% versus the prior fiscal year. Retained earnings were $119,426,000 at October 31, 2025, and shareholders' equity reached $105,489,000.

The company filed its Form 10-Q with the SEC and said shareholders may request a free printed copy. Value Line reiterated its suite of research products, newsletters, ETFs services, and institutional offerings.

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Positive

  • EAM revenue of $10,275,000, +15.8% YoY
  • Total investment gains of $3,201,000, +10.6% YoY

Negative

  • None.

Key Figures

Net income (H1 FY26) $12,142,000 Six months ended October 31, 2025
EPS (H1 FY26) $1.29 per share Six months ended October 31, 2025
Prior net income $11,572,000 Six months ended October 31, 2024
EAM revenue $10,275,000 From Eulav Asset Management, up 15.8% year-over-year
Investment gains $3,201,000 Total investment gains, 10.6% above prior period
Retained earnings $119,426,000 As of October 31, 2025; up 5.3% vs April 30, 2025
Shareholders’ equity $105,489,000 As of October 31, 2025; up 5.8% vs $99,678,000 on April 30, 2025
Form 10-Q filed Quarterly report Filed with the SEC for period ended October 31, 2025

Market Reality Check

$38.14 Last Close
Volume Volume 1,670 is below the 20-day average of 3,068 (relative volume 0.54). low
Technical Shares at $38.04, trading slightly below the 200-day MA of $38.54 and about 30.85% under the 52-week high.

Peers on Argus

VALU is down 1.58% while key peers are mixed: DNB, MCO, and SPGI show small gains, whereas MKTW and MORN are modestly negative. This points to a stock-specific move rather than a broad sector reaction.

Historical Context

Date Event Sentiment Move Catalyst
Oct 29 Share repurchase Positive -4.6% New $2M stock repurchase program with no price cap or expiry.
Oct 17 Dividend declaration Positive -0.7% Quarterly cash dividend of $0.325 per share announced.
Sep 15 Quarterly earnings Positive +0.9% Q1 FY26 net income and EAM receipts showed solid year-over-year growth.
Jul 29 Annual earnings Positive +1.1% FY25 net income, EAM revenue interest, and equity all increased.
Jul 18 Dividend declaration Positive -4.3% Quarterly dividend of $0.325 per share with over 9.4M shares outstanding.
Pattern Detected

Recent positive corporate actions and earnings often saw mixed-to-negative next-day moves, indicating a tendency for the stock to diverge from upbeat news.

Recent Company History

Over the last six months, Value Line delivered several shareholder-friendly updates. Fiscal 2025 earnings rose to $20.69M, with stronger EAM revenue and higher investment gains, and Q1 FY26 net income climbed to $6.46M. The company twice declared a quarterly dividend of $0.325 per share and authorized a new $2.0M repurchase program. Despite these constructive signals, share reactions were mixed, with some dividend and buyback announcements followed by next-day declines.

Market Pulse Summary

This announcement highlights continued profitability, with net income rising to about $12.1M and EAM revenue up 15.8%, alongside higher investment gains and growing shareholders’ equity. Filed Form 10‑Q documentation provides more granular details on drivers and risks. In the context of recent dividend and buyback actions, key items to watch include sustainability of EAM-related revenue, consistency of investment gains near $3.2M, and whether retained earnings above $119M keep expanding in future periods.

Key Terms

Form 10-Q regulatory
"The Company’s quarterly report on Form 10-Q has been filed with the SEC"
A Form 10-Q is a detailed report that publicly traded companies are required to file with regulators three times a year, providing an update on their financial health and business activities. It is important for investors because it offers timely insights into a company's performance, helping them make informed decisions about buying or selling stocks. Think of it as a regular check-up report that shows how well a company is doing.
exchange traded fund financial
"identify the one exchange traded fund that appears best positioned"
A pooled investment that trades on a stock exchange like a single share, giving investors instant exposure to a basket of assets such as stocks, bonds, or commodities. It matters because ETFs let investors buy or sell a diversified slice of the market quickly and usually at low cost — like buying a pre-built portfolio instead of picking individual stocks — which can lower risk and simplify trading strategies.
ETFs financial
"analysis on more than 2,800 exchange-traded funds (ETFs), to help subscribers"
ETFs, or exchange-traded funds, are investment funds that hold a collection of stocks, bonds, or other assets, and can be bought or sold on stock exchanges like individual shares. They offer investors an easy way to diversify their holdings and access different markets or sectors without buying multiple individual assets. Because they are traded throughout the day, ETFs provide flexibility and can help investors manage risk while pursuing their financial goals.
options financial
"The Value Line Options Survey – information and ranks on more than 600,000 options"
Options are contracts that give investors the right to buy or sell an asset at a specific price within a certain time frame. They function like a reservation or a ticket that allows for potential profit or protection against price changes, making them useful tools for managing investment risks or speculating on market movements.

AI-generated analysis. Not financial advice.

NEW YORK, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported financial results for the first half of its fiscal year, ended October 31, 2025.

  • During the six months ended October 31, 2025, the Company’s net income of $12,142,000, or $1.29 per share, was 4.9% above net income of $11,572,000, or $1.23 per share, for the six months ended October 31, 2024.
     
  • The Company’s revenues of $10,275,000 from Eulav Asset Management (EAM) increased $1,404,000 or 15.8% above the prior fiscal year.
     
  • During the six months ended October 31, 2025, the Company’s total investment gains of $3,201,000 was 10.6% above total investment gains in the prior fiscal year.
     
  • Retained earnings at October 31, 2025, were $119,426,000, an increase of 5.3% compared to retained earnings at April 30, 2025.
     
  • Shareholders’ equity reached $105,489,000 at October 31, 2025, an increase of 5.8% from the shareholders’ equity of $99,678,000 as of April 30, 2025.

The Company’s quarterly report on Form 10-Q has been filed with the SEC and is available on the Company’s website at www.valueline.com/About/corporate_filings.aspx. Shareholders may receive a printed copy, free of charge upon request to the Company at the address above, Attn: Corporate Secretary.

Value Line is a leading provider of investment research. The Value Line Investment Survey is one of the most widely used sources of independent equity research.

        Value Line publishes proprietary investment research in separate print and digital formats.

        Value Line provides these specialized services:
        a. Value Line Select – Each month, Value Line analysts recommend the one exceptional stock with superior profit potential and a favorable risk/reward ratio.
        b. The Value Line Special Situations Service – Each month, Value Line analysts recommend small and mid-cap stocks that hold the potential to transform your portfolio by delivering returns that are well above the market average.
        c. Value Line Select ETFs – Each month, Value Line analysts sift through the myriad investment possibilities to identify the one exchange traded fund that appears best positioned to outperform the market.
        d. Value Line Select: Dividend Income & Growth – Each month Value Line analysts make two stock recommendations that are expected to provide above-average current income along with appealing long-term dividend growth prospects.
        e. The Value Line ETFs Service – includes data, information, and analysis on more than 2,800 exchange-traded funds (ETFs), to help subscribers select the best fit for their portfolios.
        f. The Value Line M&A Service – Value Line analysts highlight one company each month that is a candidate to be acquired by a larger entity at a material premium to the current stock price.
        g. Value Line Information You Should Know wealth newsletter – Value Line focuses on financial planning and investment issues that matter for today’s investor.
        h. The Value Line Climate Change Investing Service – Value Line analysts target a critical issue – climate change, which is expected to spur transformation in the global economy for decades to come.
        i. Certain Value Line copyrights distributed under agreements including proprietary ranking system information and other information used in 3rd party products.
        j. The Value Line Options Survey – information and ranks on more than 600,000 options on stocks covering 90% of the market.
        k. The Value Line Fund Adviser Plus – covers some 19,000 funds, grouped into more than thirty Investment Objective Categories. Our proprietary Ranking System makes it simple to tell whether or not a particular fund is a worthwhile investment. Our approach helps to ensure that investors avoid funds with unsustainable short-term performance, and you can count on our Safety ™ rank to help manage your risk. Our professionally selected Model Portfolio names the best funds in eight key categories.
        l. The Value Line Investment Survey–Small & Mid Cap – print and digital financial information and quantitative analysis on approximately 1,800 companies with market capitalizations of less than $10 billion.
        m. The Value Line 600 in-depth, independent print research on 600 large and prominent companies.
        n. The Value Line Investment Survey–Selection & Opinion – Value Line’s weekly economic and stock market commentary, four Model Portfolios, which are actively managed, updated each week, and always contain 20 equities each.
        o. The Value Line Investment Survey–Smart Investor a digital service providing investment research covering large, mid and small-cap stocks comprising about 90% of the total U.S. stock market.
        p. The Value Line Investment Survey–Small Cap Investor – digital financial information and quantitative analysis on approximately 1,800 companies with market capitalizations of less than $10 billion.
        q. The Value Line Investment Survey–Savvy Investor – a digital package covering more than 3,000 large, mid and small-cap stocks.
        r. The Value Line Investment Survey–Investor 900 – this digital service provides investment research on 600 of the largest cap stocks plus 300 small- and mid-cap stocks.
        s. The Value Line Investment Survey–Investor 600 – In-depth, independent digital research on 600 large and prominent companies.
        t. The Value Line Investment Survey–Investor 2400 – This digital service provides investment research for 600 of the largest cap stocks plus approximately 1,800 small and mid-cap stocks.
        u. The Value Line Investment Analyzer – This digital only service covers large, mid and small cap stocks comprising about 90% of the U.S. stock market.
        v. Value Line Investment Analyzer Plus – a digital service that provides complete stock analysis for approximately 6,000 equities.
        w. Value Line Research Center – A complete, online investment research system that includes all the financial information and tools needed to structure a well-researched and diversified portfolio for stocks, ETFs and mutual funds.
        x. Value Line Equity Research Center – A complete, online investment research system that includes all of Value Line’s equity research products needed to structure a well-researched and diversified portfolio for equities.

        Value Line’s products are available to individual investors by mail, at www.valueline.com or by calling
1-800-VALUELINE (1-800-825-8354).

        Institutional services for professional investors, advisors, corporate, academic, and municipal libraries are offered at www.ValueLinePro.com, www.ValueLineLibrary.com and by calling 1-800-531-1425.

Cautionary Statement Regarding Forward-Looking Information
In this report, “Value Line,” “we,” “us,” “our” refers to Value Line, Inc. and “the Company” refers to Value Line and its subsidiaries unless the context otherwise requires.

This report contains statements that are predictive in nature, depend upon or refer to future events or conditions (including certain projections and business trends) accompanied by such phrases as “believe”, “estimate”, “expect”, “anticipate”, “will”, “intend” and other similar or negative expressions, that are “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995, as amended. Actual results for Value Line, Inc. (“Value Line” or “the Company”) may differ materially from those projected as a result of certain risks and uncertainties, including but not limited to the following:

  • maintaining revenue from subscriptions for the Company’s digital and print published products;
  • changes in investment trends and economic conditions, including global financial issues;
  • changes in Federal Reserve policies affecting interest rates and liquidity along with resulting effects on equity markets;
  • stability of the banking system, including the success of U.S. government policies and actions in regard to banks with liquidity or capital issues, along with the associated impact on equity markets;
  • continuation of orderly markets for equities and corporate and governmental debt securities;
  • problems protecting intellectual property rights in Company methods and trademarks;
  • problems protecting confidential information including customer confidential or personal information that we may possess;
  • dependence on non-voting revenues and non-voting profits interests in EULAV Asset Management (“EAM” or “EAM Trust”), and accordingly on its key management, investment management, and sales personnel. EAM Trust is a Delaware statutory trust, which serves as the investment advisor to the Value Line Funds and engages in related distribution, marketing and administrative services;
  • fluctuations in EAM’s and third-party copyright assets under management due to evaluations by outside rating agencies, broadly based changes in the values of equity and debt securities, market sector variations, redemptions by investors and other factors including continuation of employment by key members of its management, investment management, and sales leadership;
  • possible changes in the valuation of EAM’s intangible assets from time to time;
  • possible changes in future revenues or collection of receivables from significant customers;
  • dependence on key executive and specialist personnel of signification supplier and other firms;
  • risks associated with the outsourcing of certain functions, technical facilities, and operations, including in some instances outside the U.S.;
  • risks of increased tariffs and other restrictions affecting the cost and availability of materials, equipment, and other necessary inputs to the Company’s operations;
  • competition in the fields of publishing, copyright and investment management, along with associated effects on the level and structure of prices and fees, and the mix of services delivered;
  • the impact of government regulation on the Company’s and EAM’s businesses;
  • federal and/or state legislative changes that might affect Value Line’s business;
  • the availability of free or low cost investment information through discount brokers or generally over the internet;
  • the economic and other impacts of global political and military conflicts, which could affect investor interest in stock market investing or cause assets under management in EAM to fall or to rise;
  • continued availability of generally dependable energy supplies, transportation facilities, digital data and telephone transmission infrastructure in the geographic areas in which the company and certain suppliers operate;
  • terrorist attacks, cyber attacks and natural disasters;
  • the need for changes in our business plans because of unexpected events that occur;
  • widespread illnesses which may drastically affect markets, employment, and other economic conditions, and may have additional unpredictable impacts on employees, suppliers, customers, and operations;
  • changes in prices and availability of materials and other inputs and services, such as financial data, freight and postage, required by the Company;
  • risk of short-term or long-term catastrophic computer problems associated with legacy software systems which could interrupt regular publication schedules;
  • risk of inadequacy of our insurance coverage to compensate for potential losses;
  • potential impact of vendors’ consolidation;
  • other risks and uncertainties, including but not limited to the risks described in Part I, Item 1A, “Risk Factors” of the Company’s Annual Report on Form 10-K for the year ended April 30, 2025 and in Part II, Item 1A of the Quarterly Report on Form 10-Q for the period ended October 31, 2025; and other risks and uncertainties arising from time to time.

These factors are not necessarily all of the important factors that could cause actual results to differ materially from those expressed in any of our forward-looking statements. Other unknown or unpredictable factors which may involve external factors over which we may have no control could also have material adverse effects on future results. Likewise, changes we make in our plans, objectives, strategies, or intentions, which may occur at any time in our discretion, could also have material favorable or adverse effects on our future results. Except as otherwise required to be disclosed in periodic reports required to be filed by public companies with the SEC pursuant to the SEC's rules, we have no duty to update these statements, and we undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. In light of these risks and uncertainties, current plans, anticipated actions, and future financial conditions and results may differ from those expressed in any forward-looking information contained herein.

Contact: Howard A. Brecher                                         
Value Line, Inc.
212-907-1500

www.valueline.com
www.ValueLinePro.com, www.ValueLineLibrary.com
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FAQ

What were Value Line's net income and EPS for the six months ended October 31, 2025 (VALU)?

Net income was $12,142,000, or $1.29 per share for the six months ended October 31, 2025.

How much did Eulav Asset Management revenue change for Value Line (VALU) in H1 FY2026?

EAM revenue was $10,275,000, an increase of 15.8% versus the prior fiscal year period.

What were Value Line's total investment gains for the period ended October 31, 2025 (VALU)?

Total investment gains were $3,201,000, up 10.6% from the prior fiscal year.

Did Value Line file its Form 10-Q for the quarter ending October 31, 2025 (VALU)?

Yes. The company filed its quarterly report on Form 10-Q and made it available on its website.

How did Value Line's shareholders' equity and retained earnings change by October 31, 2025 (VALU)?

Retained earnings were $119,426,000 and shareholders' equity was $105,489,000, both higher versus April 30, 2025.

Where can investors obtain Value Line research products and investor services (VALU)?

Products and institutional services are available at valueline.com and related professional portals listed by the company.
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