Value Line (VALU)

Company Profile

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

NASDAQ

Website

www.valueline.com

CEO

Howard A. Brecher

Incorporated

New York

Location

New York

Fiscal year end

Apr 30

Sector

Wholesale Trade > Book, Periodical, and Newspaper Merchant Wholesalers

Industry (SIC)

Investment Advice

Ameriprise Financial • Oaktree Capital • Carlyle Group Inc • Apollo Global Management Inc - • Blackstone • Ares Management • Invesco • Franklin Resources • Legg Mason • KKR & Co. ...

SEC CIK

0000717720

Corporate docs

Articles of Incorporation & Bylaws

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Value Line Publishing LLC • The Vanderbilt Advertising Agency, Inc. • Value Line Distribution Center, Inc. ...

IRS number

133139843

VALU stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

14 Mar 23

12 Dec 22

Submission of Matters to a Vote of Security Holders

14 Sep 22

19 Aug 22

26 Jul 22

16 Mar 22

13 Dec 21

Latest ownership filings

View all

Financial summary

Financial statements Chart VALU financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 22	Apr 21	Apr 20	Apr 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	12.17 mm	12.17 mm	12.17 mm	12.17 mm	12.17 mm	12.17 mm
Cash burn (monthly)	269.00 k	1.50 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	542.87 k	3.04 mm	n/a	n/a	n/a	n/a
Cash remaining	11.62 mm	9.13 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	43.2	6.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Value Line earnings reports.

Institutional ownership, Q4 2022

VALU institutional ownership history Ownership history

6.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	42	36	+16.7%
Opened positions	7	1	+600.0%
Closed positions	1	12	-91.7%
Increased positions	10	9	+11.1%
Reduced positions	15	17	-11.8%

13F shares	Current	Prev Q	Change
Total value	22.25 bn	21.68 mm	+102562.6%
Total shares	627.51 k	493.78 k	+27.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Neuberger Berman	142.41 k	$7.25 bn	NEW
Dimensional Fund Advisors	118.05 k	$6.01 mm	-1.0%
BLK Blackrock	87.82 k	$4.47 bn	+2.2%
Gabelli Funds	46.31 k	$2.36 bn	0.0%
WFC Wells Fargo & Co.	40.06 k	$2.04 bn	-27.7%
TETAA Teton Advisors	31.80 k	$1.62 bn	0.0%
Royce & Associates	29.47 k	$1.50 mm	-10.2%
Geode Capital Management	20.92 k	$1.06 mm	+0.1%
BK Bank Of New York Mellon	18.74 k	$953.38 mm	-27.5%
North Star Investment Management	16.10 k	$819.17 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Neuberger Berman	142.41 k	+142.41 k	NEW
WFC Wells Fargo & Co.	40.06 k	-15.32 k	-27.7%
STT State Street	12.35 k	+12.35 k	NEW
BK Bank Of New York Mellon	18.74 k	-7.10 k	-27.5%
Auxier Asset Management	4.34 k	+4.34 k	NEW
Royce & Associates	29.47 k	-3.36 k	-10.2%
Advisor	57.00	-3.06 k	-98.2%
BLK Blackrock	87.82 k	+1.90 k	+2.2%
Vanguard	12.97 k	+1.43 k	+12.4%
BNP Paribas Arbitrage	1.35 k	+1.35 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.