Value Line, Inc. (VALU)
NASDAQFinancialsFinancial - Data & Stock ExchangesSnapshot 2026-09-04
$38.61+1.34%
Close 2026-09-04 · 1-day change
NASDAQFinancialsFinancial - Data & Stock ExchangesSnapshot 2026-09-04
QuarterlyIQ Insights · VALU
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 6.4% |
| Our one-year growth estimate | diamond | -4.9% |
Growth built into the price is above our model estimate.
The price assumes 11.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 11 industry peers
VALU — director transition
Dated 2026-01-16
Director — Mr. Alfred R. Fiore: The death of a long-standing director is a significant event.
Why it matters: The earnings report will provide insights into Value Line's financial health and growth prospects. Investors will pay close attention to any changes in guidance.
Watch forEarnings report shows revenue growth above 10% year over year.
Also watch forEarnings report shows revenue growth below 5% year over year.
Why it matters: Changes in unemployment claims can signal shifts in the economy. This could affect Value Line's business outlook.
Watch forUnemployment Insurance Weekly Claims go up a lot compared to last week.
Also watch forUnemployment Insurance Weekly Claims go down or stay steady at lower levels.
Why it matters: This data can influence investor sentiment and market conditions for Value Line. Strong results may boost confidence.
Watch forGDP growth is reported above 2% for Q2.
Also watch forGDP growth is reported below 1% for Q2.
Why it matters: Revenue growth is a key indicator of sector health. A drop signals weakening demand.
Worry ifQ2 revenue growth falls below the median of 15%.
Less concerning ifQ2 revenue growth remains at or above the median of 15%.
Why it matters: This report can change interest rates and the economy. It may impact Value Line's business.
Watch forCPI report shows inflation rate lower than expected, which may boost market sentiment.
Also watch forThe CPI report shows inflation is higher than expected. This may hurt market sentiment.
Why it matters: A drop below the median signals a slowdown in the financial sector's growth phase.
Worry ifRevenue growth falls below 10% year over year.
Less concerning ifRevenue growth stays above 10% year over year.
Why it matters: This index affects inflation. It can change interest rates and valuations.
Watch forPPI shows a month-over-month increase above 0.3%.
Also watch forPPI shows a month-over-month decrease or flat reading.
Why it matters: CPI impacts how much people spend. It can change monetary policy decisions.
Watch forCPI increases month-over-month by more than 0.2%.
Also watch forCPI goes down from one month to the next or stays the same.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$159 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $322 loss on $10,000 · 3.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,782 loss on $10,000 · 17.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.