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VALU

Value Line Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$34.69$-0.32 (-0.91%)

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AC Intelligence

AC Intelligence

AC Intelligence for VALU is being prepared.

Key Stats

Key Stats

Open

$34.82

Day High

$35.45

Day Low

$33.51

Prev Close

$35.01

Volume

0

Avg Volume

2.3K

Day Change

$-0.32

Change %

-0.91%

Fundamentals

Fundamentals

P/E

15.0

P/B

3.86

EPS (TTM)

$2.34

Div Yield

3.72%

Market Cap

$329M

52-Wk Range

$33.67 — $41.85

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VALU

Quality / Compounder33.0%4 holders
Other30.6%30 holders
Passive / Index24.5%5 holders
Dealer / Bank8.4%8 holders
Systematic / Quant3.3%3 holders

Based on Q4 2025 13F filings + AC behavioral model

52 institutional holders

Top Holders

1.▼NEUBERGER BERMAN GROUP LLC
-2.0%$4120.0B
2.▲Dimensional Fund Advisors
$2151.3B
3.GABELLI FUNDS LLC
0.0%$1779.6B
4.▲BlackRock, Inc.
$1751.5B
5.▲BlackRock, Inc.
$1153.1B
6.Teton Advisors, LLC
0.0%$1151.3B
7.Wells Fargo & Company
0.0%$1005.1B
8.▲Geode Capital Management
+878.6%$853.8B
9.▲OPPENHEIMER & CO INC
+23.9%$846.2B
10.North Star Investment Management Corp.
0.0%$618.7B
11.★State Street
$532.7B
12.▲Vanguard Group
+1.1%$459.8B
13.▼Renaissance Technologies
-7.6%$422.7B
14.▲Capital Investment Counsel, Inc
+5.4%$375.6B
15.STRS OHIO
0.0%$353.6B
16.Valmark Advisers, Inc.
0.0%$249.8B
17.★Northern Trust Corp
$237.0B
18.ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.0%$226.7B
19.▼NEUBERGER BERMAN GROUP LLC
-95.3%$197.0B
20.★Morgan Stanley IM
$183.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(33.0%)
●
Holds through
Other(30.6%)
●
—
Passive / Index(24.5%)
●
Holds
Dealer / Bank(8.4%)
●
Facilitating
Systematic / Quant(3.3%)
●
De-risking (mechanical)
Income / Defensive(0.3%)
●
Inflows (flight to yield)

57% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows49 increased/new, 14 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

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