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
Ticker
VALU
Exchange
Website
CEO
Howard A. Brecher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
133139843
VALU stock data
()
Calendar
28 Jul 21
31 Jul 21
30 May 22
Financial summary
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Financial data from Value Line earnings reports.
Recent insider trades
| 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 |
Institutional ownership Q1 2021
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 |
|---|---|
| Total holders | 36 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 9 |
| Reduced positions | 16 |
13F shares |
Current |
|---|---|
| Total value | 24.62M |
| Total shares | 676.17K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 148.37K | $4.18M |
| ATAC Neuberger Berman | 125.89K | $3.55M |
| BLK Blackrock | 109.26K | $3.08M |
| Royce & Associates | 74.57K | $2.1M |
| Gabelli Funds | 47.5K | $1.34M |
| TETAA Teton Advisors | 32.8K | $925K |
| Geode Capital Management | 23.95K | $675K |
| BK Bank Of New York Mellon | 21.74K | $613K |
| North Star Investment Management | 20.7K | $584K |
| NTRS Northern Trust | 17.21K | $485K |
Financial report summary
?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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H.S. freshman Avg
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New words:
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Removed:
accommodate, acted, active, blended, carry, commenced, conservative, conversion, converted, depict, downsized, dozen, eleven, Emerging, enactment, ESI, exchanged, expansion, experiment, export, Federated, Force, forward, functionality, FVL, Guardian, infrastructure, intensive, interim, Journal, manufacturing, mature, promised, recently, reclassified, reliable, relocation, replaced, restructured, seeking, slightly, starter, Task, top, transferred, uncertainty, volatility, Wall, XLU
Financial reports
10-K
2021 FY
Annual report
28 Jul 21
10-Q
2021 Q3
Quarterly report
12 Mar 21
10-Q
2021 Q2
Quarterly report
11 Dec 20
10-Q
2021 Q1
Quarterly report
11 Sep 20
10-K
2020 FY
Annual report
28 Jul 20
10-Q
2020 Q3
Quarterly report
12 Mar 20
10-Q
2020 Q2
Quarterly report
13 Dec 19
10-Q
2020 Q1
Quarterly report
13 Sep 19
10-K
2019 FY
Annual report
26 Jul 19
10-Q
2019 Q3
Quarterly report
13 Mar 19
Current reports
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
8-K
Submission of Matters to a Vote of Security Holders
15 Oct 17
8-K
Entry into a Material Definitive Agreement
1 Dec 16
8-K
Submission of Matters to a Vote of Security Holders
28 Sep 16
Registration and prospectus
No filings
Proxies
DEF 14A
Definitive proxy
17 Aug 20
DEF 14A
Definitive proxy
15 Aug 19
DEF 14A
Definitive proxy
17 Aug 18
DEF 14A
Definitive proxy
17 Aug 17
DEF 14A
Definitive proxy
18 Aug 16
DEF 14A
Definitive proxy
24 Aug 15
DEF 14A
Definitive proxy
24 Aug 14
DEF 14A
Definitive proxy
26 Aug 13
DEF 14A
Definitive proxy
15 Aug 12
DEF 14A
Definitive proxy
18 Aug 11
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 / 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
4
VALUE LINE / GLENN J. MUENZER ownership change
23 Jul 17
Reddit threads
Daily Discussion Thread - July 27th, 2021
27 Jul 21
Daily Discussion Thread - July 26th, 2021
26 Jul 21
Daily Discussion Thread - July 23rd, 2021
23 Jul 21
Daily Discussion Thread - July 22nd, 2021
22 Jul 21
Daily Discussion Thread - July 21st, 2021
21 Jul 21
Is trading a small account the same as a big account?
14 May 21
Hello everyone. I have a question about VALU.CN stock
3 May 21
Daily Discussion Thread - April 23rd, 2021
23 Apr 21
Daily Discussion Thread - April 22nd, 2021
22 Apr 21
Daily Discussion Thread - April 21st, 2021
21 Apr 21