VALU VALUE LINE INC

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Regulatory risk: Compliance under Investment Company Act of 1940 and SEC/FINRA oversight with potential sanctions impacting EAM, ES, and Value Line Funds
• • Geopolitical/macroeconomic risk: Market declines or recession reducing EAM’s assets under management, thereby lowering fee income and cash flow from EAM
• • Operational/supply chain risk: Future pandemic outbreaks disrupting printing, distribution, and supply operations critical to the print publishing business
• • Competitive risk: Intense competition from larger investment management firms and low-cost internet information providers affecting EAM and publishing businesses
• • Financial/structural risk: Controlling stockholder AB&Co. owns 91.98% voting stock, exercising full voting control including election/removal of all directors

Business Overview

• • Core business: Investment periodicals, proprietary research, copyrights licensing, digital platforms for stocks, ETFs, mutual funds, options
• • New emphasis: Expansion of monthly digital newsletters including The Value Line Climate Change Investing Service (since April 2021) and The Value Line M&A Service (since Sept 2020)
• • Strategic shift: Outsourcing print publication distribution after April 30, 2024, reducing in-house logistical operations
• • Notable metric: Total assets managed by EAM $3.72B at April 30, 2026, down 20.4% from $4.68B prior year
• • Unusual fact: Value Line holds a 50% non-voting profits interest in EAM with no control over its management, a unique profit-sharing arrangement

Management Discussion & Analysis

• • Revenue $33.4M, down 4.7% YoY from $35.1M in 2025; Publishing segment sole reportable segment with $23.9M in periodicals, down 3.3%
• • Net income $21.6M, up 4.6% YoY from $20.7M; operating income $4.0M, down 32.6% YoY from $6.0M; operating margin ~12.1% vs ~17.1%
• • Best performing segment: EAM non-voting revenues and profits $19.0M, up 3.6%; worst: Publishing revenue down 3.3% with print revenue down 3.8%
• • Cash flow: operating inflows $18.6M; investing outflows $15.3M driven by investment in short-term govt securities; financing outflows $13.2M including $12.2M dividends and $0.9M share repurchases
• • Management outlook: AI-driven economic growth supports earnings; inflation and potential Fed rate hikes pose risks; cautious on market volatility, equity valuations remain supported

Risk Factors

• • No newly added risk factors disclosed or triggered this quarter per the filing
• • Most materially updated risk: Increased effective income tax rate from 25.6% to 26.1% due to state/local tax allocation changes
• • Regulatory/compliance risk: Adoption and evaluation of new FASB standards ASU 2023-07 and ASU 2023-09 affecting segment and income tax disclosures
• • Operational risk: Decline in Value Line Funds’ assets under management by 15.6% impacting fee revenues
• • Financial risk: Concentration risk with 29.0% of publishing revenues from a single customer as of January 31, 2026

What are the latest VALU SEC filings in 2026?

VALUE LINE INC (VALU) has filed a 10-K annual report on July 29, 2026, a 10-Q quarterly report on March 17, 2026, an 8-K current report on January 16, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did VALU file its most recent 10-K annual report?

VALUE LINE INC (VALU) filed its most recent 10-K annual report on July 29, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view VALU 10-Q quarterly reports?

VALUE LINE INC (VALU)'s most recent 10-Q quarterly report was filed on March 17, 2026. SignalX displays every VALU 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has VALU filed recently?

VALUE LINE INC (VALU)'s most recent 8-K was filed on January 16, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find VALU insider trading activity (Form 4)?

SignalX aggregates every VALU Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does VALU file with the SEC?

VALUE LINE INC (VALU) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new VALU filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for VALUE LINE INC (VALU).

What is VALU's SEC CIK number?

VALUE LINE INC (VALU)'s SEC CIK (Central Index Key) number is 717720. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 717720 to look up all VALU filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find VALU return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from VALUE LINE INC (VALU) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.