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VRSK

Verisk Analytics, Inc.
$193.73 +8.34 (+4.50%) At close · Jul 13
Market Cap
$25.38B
Shares
131,021,840

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$193.73 Open$188.45 Day$188.25–194.31 52W$155.94–304.52 Avg vol 30d2.7M Short int6.4M · 4.9% float · 1.4d Short vol34% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −13%
      trailing
      YTD return −13%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $178 › 200d $203 — 200d above 50d
      Institutional flow Distributing
      56 of 959 funds reported for Jun 30 · net -44.4K sh shares · +9 new
      Insider flow Distributing
      Net -$3.0M over 90 days · 100% sells
      Short interest Falling
      4.86% of float · ▼ -28.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      959 holders — mid 3-yr range
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth −3%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 29.5
      rich
      Buyback $1.0B
      remaining
      Balance sheet $4.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 3.3%
      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
      Latest guidance · from the 8-K filed Apr 29, 2026
      Total revenue · Full Year 2026 Initiated $3.24B
      prior FY $3.07B midpoint +5.4% Y/Y
      Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $1.83B
      Diluted adjusted EPS · Full Year 2026 Non-GAAP Initiated $7.75
      Capital expenditures · Full Year 2026 Initiated $280M
      Fixed asset depreciation & amortization · Full Year 2026 Initiated $290M
      Intangible amortization · Full Year 2026 Initiated $60M
      Interest expense · Full Year 2026 Initiated $200M
      Dividend per share · Full Year 2026 Initiated $2.00

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $178 › 200d $203 — 200d above 50d
      Institutional flow Distributing
      56 of 959 funds reported for Jun 30 · net -44.4K sh shares · +9 new
      Insider flow Distributing
      Net -$3.0M over 90 days · 100% sells
      Short interest Falling
      4.86% of float · ▼ -28.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      959 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $156 Now $194 · 25% 52-wk high $305
      vs 200-day avg -4% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA margin expansion non-GAAP 60 Q1 2026 call
      organic constant currency adjusted EBITDA growth non-GAAP 5.9% Q1 2026 call
      organic constant currency revenue growth 4.7% Q1 2026 call
      subscription revenues growth 7% Q1 2026 call
      Share repurchase authorization $2.5B Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $25.38B -13.2% +6.6% 29.5 4.9%
      EFX
      Equifax Inc
      $19.88B -20.2% +6.9% 29.4 5.5%
      BAH
      Booz Allen Hamilton Holding Corp
      $7.76B -22.6% -6.4% 9.4 7.0%
      FCN
      Fti Consulting, Inc
      $4.87B -5.4% +15.2% 19.2 6.5%
      HURN
      Huron Consulting Group Inc.
      $1.80B -35.7% +20.7% 19.0 5.6%

      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
      963
      % held
      94.3%
      Reported
      56 of 959
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      821
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.4M
      Days to cover
      1.4d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $4.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.0M
      Buyers / Sellers
      0 / 3
      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
      $2.5B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $71.8K
      Shares
      400
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Verisk to Announce Fiscal Second-…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VRSK +3.2% +5.8% -12.5% +7.9% -13.2%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +3.4% +4.2% -20.8% +7.6% -23.0%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 15, 2026
      Raised 11.1%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.98%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.50B
      Spent (derived)
      $1.50B
      Remaining
      $1.00B
      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) 76 filings 54 filers Visit website Investor relations