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VALU Value Line

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

VALU stock data

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Calendar

28 Jul 21
31 Jul 21
30 May 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 21 Apr 20 Apr 19 Apr 18
Revenue
Cost of revenue
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Diluted EPS

Financial data from Value Line earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Aug 20 Alfred R Fiore Common Stock Buy Aquire P No No 25.68 46 1.18K 400
5 Aug 20 Alfred R Fiore COMMON STOCK Buy Aquire P No No 24.25 1 24.25 354
4 Aug 20 Howard A Brecher COMMON STOCK Buy Aquire P No No 25.26 200 5.05K 1,600
4 Aug 20 Howard A Brecher COMMON STOCK Buy Aquire P No No 25.26 200 5.05K 1,600
4 Aug 20 Alfred R Fiore COMMON STOCK Buy Aquire P No No 24.5 3 73.5 353
29 Jul 20 Anastasio Stephen COMMON STOCK Buy Aquire P No No 24.51 200 4.9K 1,200

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

7.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 35 +2.9%
Opened positions 2 2
Closed positions 1 1
Increased positions 9 13 -30.8%
Reduced positions 16 11 +45.5%
13F shares
Current Prev Q Change
Total value 24.62M 30.01M -18.0%
Total shares 676.17K 704.26K -4.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 148.37K $4.18M -2.9%
ATAC Neuberger Berman 125.89K $3.55M +5.6%
BLK Blackrock 109.26K $3.08M +10.7%
Royce & Associates 74.57K $2.1M 0.0%
Gabelli Funds 47.5K $1.34M -0.3%
TETAA Teton Advisors 32.8K $925K 0.0%
Geode Capital Management 23.95K $675K -0.0%
BK Bank Of New York Mellon 21.74K $613K -1.3%
North Star Investment Management 20.7K $584K 0.0%
NTRS Northern Trust 17.21K $485K -9.1%
Largest transactions
Shares Bought/sold Change
Vanguard 15.59K -29.92K -65.7%
BLK Blackrock 109.26K +10.52K +10.7%
ATAC Neuberger Berman 125.89K +6.7K +5.6%
Dimensional Fund Advisors 148.37K -4.46K -2.9%
Renaissance Technologies 10.6K -2.6K -19.7%
WFC Wells Fargo & Co. 717 -2.11K -74.6%
STT State Street 10.04K -1.9K -15.9%
NTRS Northern Trust 17.21K -1.73K -9.1%
Denali Advisors 0 -1.36K EXIT
MS Morgan Stanley 1.83K -765 -29.4%

Financial report summary

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Management Discussion
  • During the twelve months ended April 30, 2021, the Company’s net income of $23,280,000, or $2.43 per share, was 55.8% above net income of $14,943,000, or $1.55 per share, for the twelve months ended April 30, 2020.  During the twelve months ended April 30, 2021, the Company’s income from operations of $7,535,000 was 17.1% below income from operations of $9,090,000 during the twelve months ended April 30, 2020.  For the twelve months ended April 30, 2021, operating expenses increased 5.3% above those during the twelve months ended April 30, 2020.  The largest factors in the increase in net income during the twelve months ended April 30, 2021, compared to the prior fiscal year, were an increase from revenues and profits interests in EAM Trust and an increase in realized capital gains on sales of equity securities and unrealized gains on equity securities held at the end of the period.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Registration and prospectus

No filings