Value Line, Inc. is an independent investment research and financial publishing firm based in New York City, New York, United States, founded in 1931 by Arnold Bernhard.

Company profile
Ticker
VALU
Exchange
Website
CEO
Howard A. Brecher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Value Line Publishing LLC • The Vanderbilt Advertising Agency, Inc. • Value Line Distribution Center, Inc. ...
IRS number
133139843
VALU stock data
Calendar
26 Jul 22
20 Aug 22
30 Apr 23
Financial summary
Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
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Diluted EPS |
Annual (USD) | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.01M | 30.01M | 30.01M | 30.01M | 30.01M | 30.01M |
Cash burn (monthly) | 68.67K | (no burn) | (no burn) | (no burn) | 131.67K | (no burn) |
Cash used (since last report) | 253.04K | n/a | n/a | n/a | 485.2K | n/a |
Cash remaining | 29.75M | n/a | n/a | n/a | 29.52M | n/a |
Runway (months of cash) | 433.3 | n/a | n/a | n/a | 224.2 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 22 | Anastasio Stephen | COMMON STOCK | Buy | Dispose P | No | No | 73 | 600 | 43.8K | 600 |
Institutional ownership, Q1 2022
0.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 10 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 54.95M |
Total shares | 733.2K |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ATAC Neuberger Berman | 144.84K | $9.7M |
Dimensional Fund Advisors | 119.49K | $8.01M |
BLK Blackrock | 86.66K | $5.81M |
Royce & Associates | 67.07K | $4.49M |
WFC Wells Fargo & Co. | 57.58K | $3.86M |
Gabelli Funds | 47.3K | $3.17M |
TETAA Teton Advisors | 32.2K | $2.16M |
EAM Investors | 28.84K | $1.93M |
Geode Capital Management | 24.67K | $1.65M |
BK Bank Of New York Mellon | 24.01K | $1.61M |
Financial report summary
?Management Discussion
- During the twelve months ended April 30, 2022, the Company’s net income of $23,822,000, or $2.50 per share, was 2.3% above net income of $23,280,000, or $2.43 per share, for the twelve months ended April 30, 2021. During the twelve months ended April 30, 2022, the Company’s income from operations of $10,800,000 was 43.3% above income from operations of $7,535,000 during the twelve months ended April 30, 2021. For the twelve months ended April 30, 2022, operating expenses decreased 9.5% below those during the twelve months ended April 30, 2021. The largest factors in the increase in net income during the twelve months ended April 30, 2022, compared to the prior fiscal year, were a gain on forgiveness by the SBA of the Company’s PPP loan, an increase in copyright fees, an increase from revenues and profits interests in EAM Trust and well controlled expenses.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
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New words:
ahead, backup, calendar, central, civil, commodity, confidential, contractor, contributor, crafting, DJ, dual, elevated, embedded, erode, forgiven, fostering, fueled, headcount, homebuilding, hosting, hurt, ID, Inline, insufficiency, intraperiod, invasion, inventory, landing, lost, military, outsourcing, Persistently, postage, push, repay, restocking, Russia, server, Simplifying, sof, soft, stagflation, stance, stubbornly, tightening, toll, travel, Ukraine, ultimately, unchanged, unemployment, unrest, war
Removed:
adjustment, assumed, blend, capturing, category, closely, cumulative, deductible, development, elapse, finally, hypothetical, instrument, legislation, lesser, noncash, outcome, PGF, positive, postal, pretax, produce, realizability, reflecting, resolved, SAM, secured, uniformly, unique, upgrade, waived, worst
Financial reports
Current reports
8-K
Other Events
31 May 22
8-K
Other Events
16 Mar 22
8-K
Submission of Matters to a Vote of Security Holders
8 Oct 21
8-K
Other Events
16 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
9 Oct 20
8-K
Value Line, Inc. Announces 5% Dividend Increase
20 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
7 Oct 19
8-K
Other Events
19 Oct 18
8-K
Submission of Matters to a Vote of Security Holders
9 Oct 18
8-K
Other Events
18 Jan 18
Registration and prospectus
No filings
Other
UPLOAD
Letter from SEC
22 Sep 11
CORRESP
Correspondence with SEC
6 Sep 11
UPLOAD
Letter from SEC
8 Aug 11
CORRESP
Correspondence with SEC
18 Jul 11
CORRESP
Correspondence with SEC
19 May 11
UPLOAD
Letter from SEC
5 May 11
CORRESP
Correspondence with SEC
30 Mar 11
UPLOAD
Letter from SEC
3 Mar 11
CORRESP
Correspondence with SEC
17 Feb 11
UPLOAD
Letter from SEC
3 Feb 11
Ownership
4
VALUE LINE / STEPHEN ANASTASIO ownership change
16 May 22
4
VALUE LINE / ALFRED R FIORE ownership change
20 Aug 20
4
VALUE LINE / ALFRED R FIORE ownership change
6 Aug 20
4
VALUE LINE / HOWARD A BRECHER ownership change
4 Aug 20
4
VALUE LINE / HOWARD A BRECHER ownership change
4 Aug 20
4
VALUE LINE / STEPHEN ANASTASIO ownership change
29 Jul 20
4
VALUE LINE / STEPHEN ANASTASIO ownership change
15 May 20
4
VALUE LINE / HOWARD A BRECHER ownership change
7 Oct 19
4
VALUE LINE / STEPHEN ANASTASIO ownership change
12 Jul 18
4
VALUE LINE / ALFRED R FIORE ownership change
28 Nov 17
Reddit threads
Daily Discussion Thread - July 29th, 2022
29 Jul 22
Daily Discussion Thread - July 28th, 2022
28 Jul 22
Daily Discussion Thread - July 27th, 2022
27 Jul 22
Daily Discussion Thread - July 26th, 2022
26 Jul 22
Daily Discussion Thread - July 25th, 2022
25 Jul 22
Daily Discussion Thread - April 29th, 2022
29 Apr 22
Daily Discussion Thread - April 28th, 2022
28 Apr 22
Daily Discussion Thread - April 27th, 2022
27 Apr 22
Daily Discussion Thread - March 17th, 2022
17 Mar 22
Daily Discussion Thread - March 16th, 2022
16 Mar 22