Value Line, Inc. ($VALU) reported quarterly revenue of $8.1 million, down 4.5% from a year earlier, as the company faced softer top-line performance and lower profitability. Gross profit fell to $4.4 million, while operating profit was nearly flat at $19,000, marking a sharp decline from the prior year.
Net income attributable to common shareholders came in at $3.6 million, down 9.4% year over year, and diluted earnings per share slipped to $0.38. Cash from operating activities totaled $4.8 million, down 13.7% from the same period last year.
On the balance sheet, cash and cash equivalents stood at $24.2 million, while total liabilities were $44.0 million. Cost of sales edged down to $3.6 million, reflecting a modest decline in operating expenses tied to revenue.
- Revenue: $8.1 million
- Net income: $3.6 million
- Diluted EPS: $0.38
- Operating cash flow: $4.8 million
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Value Line, Inc. Insider Trading Activity
Value Line, Inc. insiders have traded $VALU stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $VALU stock by insiders over the last 6 months:
- HOWARD A BRECHER (Chairman and CEO) purchased 200 shares for an estimated $6,778
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Value Line, Inc. Hedge Fund Activity
We have seen 11 institutional investors add shares of Value Line, Inc. stock to their portfolio, and 22 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MORGAN STANLEY removed 4,597 shares (-78.7%) from their portfolio in Q1 2026, for an estimated $162,228
- NEUBERGER BERMAN GROUP LLC added 4,386 shares (+3.9%) to their portfolio in Q1 2026, for an estimated $154,781
- DIMENSIONAL FUND ADVISORS LP removed 2,422 shares (-4.3%) from their portfolio in Q1 2026, for an estimated $85,472
- BARCLAYS PLC removed 1,091 shares (-70.5%) from their portfolio in Q1 2026, for an estimated $38,501
- BANK OF AMERICA CORP /DE/ removed 710 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $25,055
- GEODE CAPITAL MANAGEMENT, LLC removed 504 shares (-2.0%) from their portfolio in Q1 2026, for an estimated $17,786
- OSAIC HOLDINGS, INC. removed 400 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $14,116
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
