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VRSK · Verisk Analytics, Inc.

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$187.68 +1.23 (+0.66%)
Market Cap
$23.43B
Shares
131.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$186.45 Open$178.36 Day$178.36–186.56 52W close$156.84–273.03 Avg vol 30d1.6M Short int4.3M · 3.3% float · 2.2d Short vol44% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −8%
      trailing
      YTD return −17%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $188 › 200d $196 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Falling
      3.29% of float · ▼ -31.7% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      952 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      EPS growth −3%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 27.3
      in line
      Buyback $800.0M
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 4
      Latest guidance · from the 8-K filed Jul 29, 2026
      Diluted adjusted EPS · Full Year 2026 Non-GAAP Initiated $7.45 – $7.75
      Dividend per share · Full Year 2026 Initiated $2.00
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Consolidated revenue · 2024 $2.84B – $2.9B
      Adjusted EBITDA · 2024 $1.54B – $1.6B
      Adjusted EBITDA margin · 2024 54% – 55%
      Tax rate · full year 2024 23% – 25%
      Adjusted earnings · 2024 $6.30 – $6.60
      Guided vs delivered · last 4 settled
      Consolidated revenue for 2024
      guided $2.84B – $2.9B
      $2.88B In line
      Adjusted earnings per share for 2024
      guided $6.30 – $6.60
      $6.71 Beat +4.0%
      Revenue 2023
      guided $2.63B – $2.66B
      $2.68B Beat +1.4%
      Adjusted EPS full-year 2023
      guided $5.50 – $5.70
      $4.17 Miss −25.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $188 › 200d $196 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Falling
      3.29% of float · ▼ -31.7% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      952 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $157 Now $186 · 25% Range high $273
      vs 200-day avg -5% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 56.7% Six Months Ended June 30, 2026
      Adjusted net income non-GAAP $505.3M Six Months Ended June 30, 2026
      EBITDA non-GAAP $872.8M Six Months Ended June 30, 2026
      Organic adjusted EBITDA non-GAAP $893.5M Six Months Ended June 30, 2026
      Organic revenues non-GAAP $1.58B Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consulting Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VRSK
      Verisk Analytics, Inc.
      this stock
      $23.43B -16.6% +6.6% 27.3 3.3%
      EFX
      Equifax Inc
      $22.72B -11.5% +6.9% 34.0 5.9%
      BAH
      Booz Allen Hamilton Holding Corp
      $9.11B -6.5% -6.4% 11.9 6.9%
      FCN
      Fti Consulting, Inc
      $4.24B -10.0% +2.4% 18.6 8.6%
      HURN
      Huron Consulting Group Inc.
      $2.58B -8.1% +11.7% 27.2 4.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      952
      % held
      98.2%
      Net QoQ
      -1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      867
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      2.2d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $598.4K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $908.3M
      EPS diluted
      $6.48
      View
      Buybacks
      Authorized · 2 programs
      $2.7B
      Remaining
      $800.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $72.0K
      Shares
      400
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Verisk Responds to Delaware Chanc…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VRSK +3.4% -3.0% -8.0% -4.3% -16.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.8% -5.9% -19.6% -7.3% -29.4%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.50 / share · ex Sep 15, 2026
      Raised 11.1%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.02%
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $2.70B
      Spent (derived)
      $1.90B
      Remaining
      $800.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1442145 CUSIP 92345Y106 13F (30d) 854 filings 823 filers Visit website Investor relations