VALUNasdaqInvestment Advice

Value Line Inc (VALU) earnings date, market-implied expected move, and options open interest by expiry

41.98

−4.27 · −9.23%

Regular session16:00 ET

Open47.96Volume8,440Mkt cap$416.6MP/E19.90EPS2.11Div yield3.10%

Day41.98 – 47.960%52-wk31.45 – 48.3962%

VALU

Value Line Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 14

in 39 days

est.Q2 FY27

Calendar

Next report

Last report

—

Largest filed tie

32.20%

of VALU revenue · Undisclosed direct customer

customerVALU 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+2.17%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

52 managers

Top fund weight

0.00%

VALU weight · IWM

N-PORTJun 30 '26

2 funds

Value Line (VALU) is expected to report on Dec 14 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

57.82%as filednet margin · revenue +0.52% QoQ · −6.45% YoY

Revenue

$8M+0.52% QoQ

Gross profit

$5M+4.35% QoQ

56.56% margin

Operating income

$1M+5305.26% QoQ

12.76% margin

Pre-tax income

$6M+27.49% QoQ

Net income

$5M+30.10% QoQ

57.82% margin

Cost of revenue

$3M−4.06% QoQ

Operating expenses

$4M−18.83% QoQ

Marketing $2M

SG&A $1M

Tax

$2M+20.93% QoQ

Other income

$5M+7.37% QoQ

Revenue$8M+0.52%

Gross profit

$5M+4.35%

56.56% margin

Operating income

$1M+5305.26%

12.76% margin

Pre-tax income

$6M+27.49%

Net income

$5M+30.10%

57.82% margin

Cost of revenue

$3M−4.06%

Operating expenses

$4M−18.83%

Marketing $2M

SG&A $1M

Other income$5M+7.37%

Tax$2M+20.93%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.54· ±3.0% vs ±1.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.0%10 of 24×1.54

CPIconsumer prices±2.0%4 of 11×1.06

NFPjobs report±2.0%7 of 10×1.04

CPROFcorporate profits±2.0%7 of 12×1.02

PPIproducer prices±1.8%6 of 11×0.96

PCEpersonal income & outlays±1.7%10 of 20×0.88

GDPgross domestic product±1.5%12 of 20×0.76

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	—	0.50	—
Q4 FY26	—	0.38	—
Q3 FY26	—	0.63	—
Q2 FY26	—	0.60

Methodology

ties · implied moves · holdersMethod