Value Line, Inc.
VALU · NASDAQ Capital Market · USD
44,26USD
+1,89 (+4,46 %)Stand 9. Nov., 21:00
Nachbörslich44,260,00 (0,00 %)16:10 ET
Kennzahlen
- Eröffnung
- 42,94
- Vortag
- 42,37
- Tagesspanne
- 42,94 – 44,30
- 52 Wochen
- 32,00 – 48,39
- Volumen
- 5794
- Ø Volumen
- 3506
- Börsenwert
- 415,25 Mio. $
- KGV
- 21,0
- Gewinn je Aktie (TTM)
- 2,11
- Dividendenrendite
- 3,1 %
- Beta
- 1,0
- Nächste Zahlen
- –
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 33,45 Mio. | 35,08 Mio. | 37,49 Mio. | 39,7 Mio. | 40,53 Mio. |
| Herstellungskosten | 18,75 Mio. | 14,46 Mio. | 14,85 Mio. | 15,2 Mio. | 17,32 Mio. |
| Bruttogewinn | 14,7 Mio. | 20,62 Mio. | 22,64 Mio. | 24,49 Mio. | 23,2 Mio. |
| Forschung und Entwicklung | 11.000 | 128.000 | 0 | 49.000 | 0 |
| Vertrieb und Verwaltung | 9,75 Mio. | 8,65 Mio. | 13,5 Mio. | 13,02 Mio. | 12,4 Mio. |
| Operatives Ergebnis | 4,03 Mio. | 5,99 Mio. | 9,14 Mio. | 11,47 Mio. | 10,8 Mio. |
| EBITDA | 5,33 Mio. | 7,26 Mio. | 10,55 Mio. | 12,82 Mio. | 12,14 Mio. |
| Nettogewinn | 21,63 Mio. | 20,69 Mio. | 19,02 Mio. | 18,07 Mio. | 23,82 Mio. |
| Gewinn je Aktie (verwässert) | 2,30 | 2,20 | 2,02 | 1,91 | 2,50 |
Umsatz nach Segment
Produkte · FY 2026
- Subscription and Circulation23,86 Mio. $71,33 %−3,34 %
- License9,59 Mio. $28,67 %−7,76 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 21,0
- Kurs-Umsatz-Verhältnis
- 12,6
- Kurs-Buchwert-Verhältnis
- 3,8
- PEG
- -3,2
- Bruttomarge
- 38,9 %
- Operative Marge
- 10,8 %
- Nettomarge
- 60,3 %
- Verschuldungsgrad
- 0,0
- EV/EBITDA
- 82,8
- Eigenkapitalrendite
- 18,4 %
- Kapitalrendite (ROIC)
- 2,0 %
- Free-Cashflow-Rendite
- 4,3 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 43,9 % | 58,8 % | 60,4 % | 61,7 % | 57,3 % |
| Operative Marge | 12,1 % | 17,1 % | 24,4 % | 28,9 % | 26,7 % |
| Nettomarge | 64,7 % | 59,0 % | 50,7 % | 45,5 % | 58,8 % |
| KGV | 15,3 | 18,6 | 17,9 | 23,9 | 26,2 |
| Kurs-Umsatz-Verhältnis | 9,9 | 11,0 | 9,1 | 10,9 | 15,4 |
| Kurs-Buchwert-Verhältnis | 3,1 | 3,9 | 3,8 | 5,2 | 7,8 |
| Verschuldungsgrad | 0,0 | 0,0 | 0,1 | 0,1 | 0,1 |
| Liquidität 3. Grades | 3,9 | 3,4 | 3,2 | 2,8 | 2,6 |
| Dividendenrendite | 3,7 % | 2,9 % | 3,1 % | 2,2 % | 1,3 % |
| Unternehmenswert | 308,39 Mio. | 354,66 Mio. | 341,7 Mio. | 430,8 Mio. | 602,54 Mio. |
| EV/EBITDA | 57,9 | 48,9 | 32,4 | 33,6 | 49,6 |
| Eigenkapitalrendite | 20,0 % | 20,8 % | 20,9 % | 21,6 % | 29,9 % |
| Kapitalrendite (ROIC) | 2,3 % | 3,7 % | 6,0 % | 8,0 % | 7,9 % |
| Free-Cashflow-Rendite | 5,6 % | 5,2 % | 5,2 % | 4,2 % | 3,9 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | −4,7 % | −6,4 % | −5,6 % | −2,0 % | +0,3 % |
| Bruttogewinn | −28,7 % | −8,9 % | −7,6 % | +5,6 % | +7,8 % |
| Operatives Ergebnis | −32,6 % | −34,5 % | −20,3 % | +6,2 % | +43,3 % |
| Nettogewinn | +4,6 % | +8,8 % | +5,2 % | −24,1 % | +2,3 % |
| Gewinn je Aktie | +4,5 % | +8,9 % | +5,8 % | −23,6 % | +2,9 % |
| Freier Cashflow | −7,1 % | +12,0 % | −1,0 % | −26,8 % | +51,8 % |
| Dividende je Aktie | +8,5 % | +7,2 % | +11,9 % | +13,7 % | +4,7 % |
Analysten
Einstufungen
Gerade nicht verfügbar.
Kursziel
Gerade nicht verfügbar.
Quartalszahlen
| Sept. 2026 | Juli 2026 | März 2026 | Dez. 2025 | Sept. 2025 | Juli 2025 | März 2025 | Dez. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | – | – | – | – | – | – | – | – |
| Gewinn je Aktie · Tatsächlich | 0,50 | 0,38 | 0,63 | 0,60 | 0,69 | 0,42 | 0,55 | 0,60 |
| Abweichung | – | – | – | – | – | – | – | – |
| Umsatz · Tatsächlich | 8,05 Mio. | 8,01 Mio. | 8,28 Mio. | 8,56 Mio. | 8,61 Mio. | 8,39 Mio. | 8,97 Mio. | 8,84 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 26. Okt. 2026 | 10. Nov. 2026 | 0,35 |
| 27. Juli 2026 | 11. Aug. 2026 | 0,35 |
| 27. Apr. 2026 | 12. Mai 2026 | 0,35 |
| 26. Jan. 2026 | 10. Feb. 2026 | 0,33 |
| 27. Okt. 2025 | 10. Nov. 2025 | 0,33 |
| 28. Juli 2025 | 11. Aug. 2025 | 0,33 |
| 28. Apr. 2025 | 12. Mai 2025 | 0,33 |
| 27. Jan. 2025 | 10. Feb. 2025 | 0,30 |
| 28. Okt. 2024 | 12. Nov. 2024 | 0,30 |
| 29. Juli 2024 | 12. Aug. 2024 | 0,30 |
| 26. Apr. 2024 | 10. Mai 2024 | 0,30 |
| 26. Jan. 2024 | 9. Feb. 2024 | 0,28 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 5,58 %
- Investoren mit 13F-Meldung
- 53
Größte Investoren
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- BLACKROCK, INC.1,00 %94.009
- DIMENSIONAL FUND ADVISORS LP0,54 %50.939
- GABELLI FUNDS LLC0,49 %46.308
- TETON ADVISORS, LLC0,32 %29.958
- WELLS FARGO & COMPANY/MN0,29 %26.858
- GEODE CAPITAL MANAGEMENT, LLC0,25 %23.769
- OPPENHEIMER & CO INC0,22 %21.018
Insider-Geschäfte
- Swistel Alexander J.29. Juni 2026 · directorVerkauf0 Aktien
- BRECHER HOWARD A21. Mai 2026 · director, officer: Chairman and CEOKauf200 Aktien · 33,89
- MUENZER GLENN J.29. Aug. 2022 · director: Verkauf100 Aktien · 95,15
- ANASTASIO STEPHEN16. Mai 2022 · officer: Vice President and TreasurerVerkauf600 Aktien · 73,00
- FIORE ALFRED R19. Aug. 2020 · directorKauf46 Aktien · 25,68
- FIORE ALFRED R5. Aug. 2020 · directorKauf1 Aktien · 24,25
- FIORE ALFRED R4. Aug. 2020 · directorKauf3 Aktien · 24,50
- BRECHER HOWARD A4. Aug. 2020 · director, officer: Chairman and CEOKauf200 Aktien · 25,26
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Über das Unternehmen
Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.
Führung
- Howard A. BrecherChairman, Chief Executive Officer & Chief Legal Officer
- Stephen R. AnastasioVice President, Treasurer & Director
- Jason I. WisebergExecutive Vice President of Sales
- CEO
- Howard A. Brecher
- Mitarbeitende
- 106
- Hauptsitz
- New York City, NY, US
- Sektor
- Financial Services
- Branche
- Financial - Data & Stock Exchanges
- Börsengang
- 10. Mai 1983
- Website
- valueline.com
Nachrichten
- 24/7 Wall Street · 22. Okt., 9:45These 4 Dividend Stocks Are About to Go Ex-Dividend. Don't Miss the Dates
- GlobeNewsWire · 16. Okt., 14:49VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE
- MarketBeat · 8. Okt., 2:02Value Line Tops Earnings, Extends Dividend Growth Streak to 12 Years
- Seeking Alpha · 6. Okt., 13:42Value Line, Inc. (VALU) Shareholder/Analyst Call Transcript
- Defense World · 2. Okt., 6:15Comparing Value Line (NASDAQ:VALU) & CaliberCos (NASDAQ:CWD)
- Zacks Investment Research · 21. Sept., 14:20Value Line's Q1 Earnings Down Y/Y on Lower Publishing Revenue
- GlobeNewsWire · 14. Sept., 15:25VALUE LINE, INC. ANNOUNCES FIRST QUARTER EARNINGS
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.