Value Line Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Value Line
VALU Stock  USD 34.74  0.06  0.17%   
Standard valuation, profitability, and solvency ratios for Value Line are consolidated. At a P/E of 27.56 and a 65.05% profit margin, Value Line sits in this range among its peers. The company earns 21.29% on shareholder equity, with a current ratio of 2.66. At this point in time, the momentum index for Value Line is 0, signaling extreme oversold conditions. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, Value Line is valued at 34.74 per share. Indicator levels currently stand at Coefficient Of Variation of -2,109, risk adjusted performance of -0.04, and Variance of 2.18. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Value Line discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Value Line's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
 Gross Profit
27.79 million
 Profit Margin
56.0%
 Market Capitalization
326.11 million
 Enterprise Value Revenue
7.15
 Revenue
33.83 million
With one hundred twenty fundamental gauges on record, Value Line provides substantial data for cross-period and cross-company analysis. All traders should verify Value Line's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Based on figures reported as of December 31, 2025, Market Cap is broadly unchanged at $346.64 million. In addition to that, Enterprise Value is broadly unchanged at $319.2 million. See Equity Screeners for additional filtering and comparison across instruments. The screening tools cover a broad set of fundamental and technical criteria.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$118.3 million$130.08 million105.2 M
Consistent Growth
Short and Long Term Debt Total$3.91 million$4.12 million9.3 M
Consistent Decline
Other Current Liabilities$3.61 million$3.8 million3.4 M
Moderate Variation
Total Current Liabilities$29.93 million$27.2 million24.7 M
Moderate Variation
Total Stockholder Equity$70.28 million$89.71 million56.3 M
Consistent Growth
Property Plant And Equipment Net$4.69 million$3.13 million4.3 M
High Variability
Retained Earnings$64.64 million$102.06 million60.2 M
Consistent Growth
Cash$19.16 million$30.67 million12.7 M
Moderate Growth
Non Current Assets Total$68.02 million$58.19 million65.3 M
Stable
Cash And Short Term Investments$51.39 million$89 million37.7 M
Consistent Growth
Net Receivables$1.17 million$1.23 million2.1 M
High Variability
Common Stock Shares Outstanding7.9 million8.48 million9.5 M
Moderate Decline
Liabilities And Stockholders Equity$118.3 million$130.08 million105.2 M
Consistent Growth
Non Current Liabilities Total$26.25 million$19.08 million25.1 M
Moderate Variation
Other Current Assets$960,165$1.01 million1.5 M
Moderate Decline
Total Liabilities$48.02 million$40.37 million48.9 M
Stable
Property, Plant and Equipment (Gross)$4.88 million$5.51 million5 M
High Variability
Total Current Assets$50.28 million$71.89 million39.9 M
Consistent Growth
Intangible Assets$68,827.5$72,4501.9 M
Moderate Decline
Accounts Payable$1.31 million$1.38 million2 M
Moderate Decline
Short Term Debt$1.11 million$1.17 million3.2 M
High Variability
Good Will$53,865$56,7001.9 M
Moderate Decline
Other Liabilities$20.05 million$17.29 million18.7 M
High Variability
Other Assets$0.86$0.9950.6 K
Consistent Decline
Common Stock Total Equity$800,000$900,000982.4 K
Stable
Short Term Investments$28.03 million$38.98 million24.7 M
Moderate Growth
Common Stock$800,000$900,000982.4 K
Stable
Property Plant Equipment$4.32 million$5.21 million5 M
High Variability
Current Deferred Revenue$17.98 million$14.9 million20.3 M
Moderate Decline
Net Tangible Assets$50.3 million$96.07 million52.3 M
Consistent Growth
Retained Earnings Total Equity$56.15 million$110.38 million59 M
Consistent Growth
Capital Surplus$792,800$891,900973.5 K
Stable
Deferred Long Term Liabilities$15.55 million$17.4 million19.4 M
High Variability
Long Term Investments$64.63 million$69.93 million59.6 M
Moderate Growth
Non Current Liabilities Other$4.09 million$4.31 million16.6 M
Moderate Decline
Net Invested Capital$74.3 million$114.63 million60.2 M
Consistent Growth
Net Working Capital$67.9 million$64.66 million22 M
Consistent Growth
Capital Stock$800,000$900,000982.4 K
Stable
Long Term Debt Total$1.71 million$1.92 million2.1 M
Stable
Capital Lease Obligations$5.3 million$3.22 million7.8 M
Consistent Decline
Short and Long Term Debt$1.39 million$2.68 million1 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$1.83 million$1.46 million1.6 M
High Variability
Total Revenue$51.15 million$31.57 million38.7 M
Moderate Variation
Gross Profit$17.63 million$18.56 million22.8 M
High Variability
Other Operating Expenses$35.53 million$26.18 million31.4 M
Moderate Variation
Operating Income$5.12 million$5.39 million6.7 M
High Variability
EBITDA$6.2 million$6.53 million7.8 M
High Variability
Cost Of Revenue$11.37 million$16.62 million14.9 M
High Variability
Total Operating Expenses$12.52 million$13.18 million16.1 M
Moderate Decline
Income Before Tax$25.06 million$24.79 million19 M
Moderate Growth
Total Other Income Expense Net$12.97 million$24.79 million12.2 M
Moderate Growth
Net Income$15.9 million$18.62 million13.9 M
Moderate Growth
Selling General Administrative$4.15 million$4.37 million8.7 M
Moderate Decline
Selling And Marketing Expenses$3.25 million$3.42 million8.7 M
Moderate Decline
Non Operating Income Net Other$987,066$1.35 million913.1 K
High Variability
Interest Income$3.51 million$1.91 million5.1 M
Moderate Decline
Reconciled Depreciation$1.16 million$1.14 million2.5 M
Moderate Decline
Net Interest Income$2.57 million$2.44 million748.4 K
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$4.01 million$4.23 million9.3 M
High Variability
Depreciation$1.41 million$1.14 million1.6 M
High Variability
Capital Expenditures$152,190$160,2001.1 M
Consistent Decline
Total Cash From Operating Activities$13.12 million$18.22 million11.1 M
Moderate Growth
Net Income$16.23 million$18.62 million14.1 M
Moderate Growth
End Period Cash Flow$21.18 million$30.94 million13.6 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.38x9.88x7.034
Consistent Growth
Dividend Yield3.21%3.37%0.0354
High Variability
PTB Ratio3.383.484.5972
High Variability
Days Sales Outstanding25.2816.3820.0843
High Variability
Book Value Per Share9.7712.176.1638
Consistent Growth
Operating Cash Flow Per Share1.832.471.2205
Consistent Growth
Capex To Depreciation$0.15$0.160.7508
Moderate Decline
PB Ratio3.38x3.48x4.5972
High Variability
EV To Sales9.55x9.1x6.7567
Moderate Growth
ROIC0.040.040.0573
High Variability
Inventory Turnover0.620.690.7577
Stable
Net Income Per Share2.212.531.5137
Consistent Growth
Days Of Inventory On Hand378.52425.84465
Stable
Payables Turnover8.948.518.5874
Moderate Growth
Sales General And Administrative To Revenue0.54x0.28x0.4277
Moderate Decline
Research And Ddevelopement To Revenue0x0x0.0017
Moderate Growth
Capex To Revenue0.01x0.01x0.0292
Moderate Decline
Cash Per Share3.887.43.7373
Consistent Growth
POCF Ratio19.0617.1236.2401
Moderate Decline
Payout Ratio57.00%49.00%0.6263
Moderate Decline
Capex To Operating Cash Flow$0.01$0.010.4763
Moderate Decline
Days Payables Outstanding42.1544.3754.7825
High Variability
Income Quality$0.85$1.130.7048
Moderate Growth
ROE0.280.240.2577
Moderate Variation
EV To Operating Cash Flow$17.73$15.7734.342
Moderate Decline
PE Ratio11.37x16.76x18.1434
Moderate Variation
Return On Tangible Assets0.150.160.1319
Moderate Growth
Earnings Yield8.34%6.18%0.0578
Moderate Variation
Intangibles To Total Assets$0$00.0221
Moderate Decline
Current Ratio3.293.881.8296
Consistent Growth
Tangible Book Value Per Share9.5912.165.9588
Consistent Growth
Receivables Turnover14.1523.0621.0235
High Variability
Graham Number$22.21$26.314.424
Consistent Growth
Shareholders Equity Per Share9.7712.176.1638
Consistent Growth
Debt To Equity0.04x0.04x0.1717
Consistent Decline
Capex Per Share0.020.020.1113
Consistent Decline
Revenue Per Share7.14.284.1653
Moderate Variation
Interest-Bearing Debt Per Share0.660.340.9737
Moderate Decline
Debt To Assets0.03x0.03x0.084
Consistent Decline
Short Term Coverage Ratios6.02x6.34x40.35
Moderate Decline
Price Earnings Ratio11.37x16.76x18.1434
Moderate Variation
Operating Cycle$15.56$16.3819.5126
High Variability
Price Book Value Ratio3.38x3.48x4.5972
High Variability
Days Of Payables Outstanding42.1544.3754.7825
High Variability
Dividend Payout Ratio57.00%49.00%0.6263
Moderate Decline
Price To Operating Cash Flows Ratio19.06x17.12x36.2401
Moderate Decline
Pretax Profit Margin38.00%71.00%0.4821
Moderate Growth
Ebt Per Ebit$4.35$4.143.3118
High Variability
Operating Profit Margin30.00%20.00%0.1808
High Variability
Company Equity Multiplier1.61x1.3x2.0469
Consistent Decline
Long Term Debt To Capitalization0.04x0.04x0.0549
High Variability
Total Debt To Capitalization0.04x0.04x0.1402
Consistent Decline
Return On Capital Employed0.050.060.0833
High Variability
Debt-to-Equity Ratio0.040.040.1717
Consistent Decline
Ebit Per Revenue$0.3$0.20.1808
High Variability
Quick Ratio3.283.881.829
Consistent Growth
Dividend Paid And Capex Coverage Ratio1.75x2.03x1.2598
Moderate Growth
Net Income Per EBT$0.53$0.680.7209
Moderate Variation
Cash Ratio1.421.660.5996
Moderate Growth
Operating Cash Flow Sales Ratio0.550.520.3008
Consistent Growth
Days Of Inventory Outstanding378.52425.84465
Stable
Days Of Sales Outstanding25.2816.3820.0843
High Variability
Cash Flow Coverage Ratios4.29x6.5x2.472
Moderate Growth
Price To Book Ratio3.38x3.48x4.5972
High Variability
Fixed Asset Turnover14.8311.6112.6443
High Variability
Capital Expenditure Coverage Ratio97.23x102.35x589
High Variability
Price Cash Flow Ratio19.0617.1236.2401
Moderate Decline
Enterprise Value Multiple46.19x43.99x33.8183
Moderate Growth
Debt Ratio0.030.030.084
Consistent Decline
Cash Flow To Debt Ratio4.296.52.472
Moderate Growth
Price Sales Ratio10.38x9.88x7.034
Consistent Growth
Return On Assets15.00%16.00%0.1299
Moderate Growth
Asset Turnover0.530.280.3946
Moderate Decline
Net Profit Margin56.00%53.00%0.375
Consistent Growth
Gross Profit Margin87.00%68.00%0.619
Moderate Variation
Price Fair Value3.38x3.48x4.5972
High Variability
Return On Equity28.00%24.00%0.2577
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$214.54 million$346.64 million257.2 M
Moderate Growth
Enterprise Value$195.39 million$319.2 million248 M
Moderate Growth

Core Fundamental Drivers

Forward Price Earnings21.692
Cash And Short Term Investments77.39 million

Return On Equity TTM Driver Correlations

Correlation analysis shows which Value Line accounts are most structurally linked to Return On Equity TTM. The data reflects historical co-movement patterns that help explain how Return On Equity TTM responds to underlying financial changes.
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Competition

Value Line Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

-72,105
Accumulated Other Comprehensive Income stood at $-75,900 as of December 31, 2025.

Value Line Fundamental Drivers Relationships

ROE stood at 0.28 as of December 31, 2025. Related reported metric: Return On Asset TTM at 15.00% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance-0.25
Mean Deviation1.11
Coefficient Of Variation-2,109
Standard Deviation1.48
Variance2.18
Information Ratio-0.05
Jensen Alpha-0.08
Total Risk Alpha-0.08
Treynor Ratio-0.26
Maximum Drawdown5.95
Value At Risk-2.05
Potential Upside2.66
Skewness0.4981
Kurtosis0.103

Daily Market Strength Indicators

For investors tracking Value Line, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Value Line. These metrics are particularly useful when Value Line stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Value Line.
Accumulation Distribution0.0083
Daily Balance Of Power0.2069
Rate Of Daily Change1.0
Day Median Price34.89
Day Typical Price34.84
Market Facilitation Index0.29
Price Action Indicator-0.11
Period Momentum Indicator0.06

Basic Forecasting Models

Volume-weighted price analysis for Value Line Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Value Line momentum before they appear in raw price. Comparing Value Line's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Value Line Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Value Line Related Equities

The peer firms below within the Financials space frame Value Line's pricing and running costs in context. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Value Line's peer group. Identifying peers that steadily beat or lag Value Line across many periods highlights durable competitive gaps. This peer set gives the context needed for a well-rounded view of Value Line.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison of Value Line using Return On Equity TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Value Line's Return On Equity TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Return On Equity TTM drivers from broader sector trends. Reviewing Value Line's Return On Equity TTM peer data as part of a broader comparative analysis adds relative context.
Value Line is currently under evaluation in return on equity ttm relative to competitors.

Important Fundamentals

Return On Equity TTM0.21
Return On Asset TTM0.0206
Profit Margin TTM0.65
Operating Margin TTM0.12
Current Valuation241.92 M
Shares Outstanding9.39 M
Shares Owned By Insiders92.00 %
Shares Owned By Institutions5.95 %
Number Of Shares Shorted9.51 K
Price To Earnings TTM27.56 X
Price To Book TTM3.01 X
Price To Sales TTM9.64 X
Revenue TTM35.08 M
Gross Profit TTM27.79 M
EBITDA TTM7.26 M
Net Income TTM20.69 M
Cash And Equivalents TTM58.53 M
Cash Per Share TTM6.18 X
Total Debt TTM3.58 M
Debt To Equity TTM0.09 %
Current Ratio TTM2.66 X
Book Value Per Share TTM11.48 X
Cash Flow From Operations TTM20.24 M
Short Ratio TTM5.70 X
Earnings Per Share2.34 X
Number Of Employees117
Trailing Beta1.11
Market Capitalization TTM326.11 M
Total Asset TTM144.53 M
Retained Earnings TTM113.4 M
Working Capital TTM56.23 M
Current Asset TTM19.95 M
Current Liabilities TTM26.3 M
Annual Yield0.04
Five Year Return2.80 %
Net Asset144.53 M
Last Dividend Paid1.3

Financial Metrics, Fundamentals & Methodology

Understanding Value Line starts with capital efficiency, profitability direction, and liquidity support. Cost discipline determines whether current margins are scalable or vulnerable to reversal. In recent filings, Value Line reported revenue of 35.08 million, positive EPS of 2.34, operating margin of 12.13% as of the latest reporting period.

Value Line metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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