Monitor the upcoming Form 10-K for detailed segment revenue trends and subscription metrics. The steady dividend growth and strong balance sheet support a defensive profile, but the stock's low liquidity and small market cap limit trading opportunities.
Price Chart
Executive Summary
Value Line reported fiscal 2026 net income of $21.6M ($2.30/share), up 4.6% from $20.7M ($2.20/share) in fiscal 2025, driven by higher investment gains and increased EAM income. The company raised its quarterly dividend to $0.35/share, marking the 12th consecutive year of increases, and reported strong liquid asset and equity growth. The filing is a routine annual earnings release with steady, modest growth and no major surprises.
Key Financial Metrics
Key Facts
- Fiscal 2026 net income: $21.63M ($2.30/share), up 4.6% from $20.69M ($2.20/share)
- Quarterly dividend raised to $0.35/share, 12th consecutive annual increase; new annual rate $1.40/share
- Liquid assets at April 30, 2026: $86.47M, up 11.7% year-over-year
- Shareholders' equity: $107.89M, up 8.2% from $99.68M
- Total investment gains: $6.43M, up 98.5% from $3.24M
- EAM non-voting interest receipts: $18.97M, up 3.6% from $18.32M
Financial Impact
Net income increased $0.94M (4.6%) year-over-year; dividend yield ~4.0% at April 30, 2026 closing price
Risk Factors
- Dependence on EAM non-voting interest income and key personnel at EAM
- Subscription revenue trends for print and digital products may face secular headwinds from free/low-cost alternatives
- Concentration of investment gains (98.5% increase) may not be repeatable
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3335479 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 29, 2026 12w ago | Press Release | $35.45 $42.37 | ▲ +19.52% | ▲ +14.79% | $42.63 (+20.25%) |
Apr 17, 2026 27w ago | Press Release | $35.70 $40.20 | ▲ +12.61% | ▲ +5.83% | $42.63 (+19.42%) |
Mar 16, 2026 32w ago | Press Release | $36.04 $32.40 | ▼ −10.09% | ▼ −19.95% | $42.63 (+18.30%) |
US Market Status
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