VRSK · Verisk Analytics, Inc.

Track VRSK — free

$193.78 +2.01 (+1.05%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.13B

131.02M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 2026

AI Brief

Q2 FY26 earnings call · Jul 29, 2026

Q2 FY26

TL;DR. Verisk reported Q2 2026 organic constant currency revenue growth of 5.8% and OCC adjusted EBITDA growth of 7.4%, with 8% subscription revenue growth, while GAAP net income declined 9.8% to $229 million; the company reaffirmed its 2026 financial guidance.

Bullish

+ Organic constant currency revenue growth accelerated to 5.8% with 8% subscription revenue growth. new
+ Adjusted EBITDA grew 7.4% on an OCC basis with strong margin expansion. new
+ New data contribution wins expanded the excess and surplus dataset to over $18 billion in premium. new
+ Management reaffirmed 2026 financial guidance, expecting continued sequential growth improvement. new

Bearish

− Softening insurance markets, particularly commercial property, are pressuring transactional volumes. new
− AI-driven sales cycle elongation remains, creating near-term headwinds. new
− Expected second-half expense ramp and margin seasonality will pressure margins. new

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 Buy Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +2%

above

RSI (14) 56

neutral

MACD trend Positive

52-week position 32%

mid-range

Momentum

relative strength

Very Weak

1-month return 0%

trailing

6-month return −4%

trailing

YTD return −13%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $189 › 200d $195 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +144 funds added

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Falling

2.52% of float · ▼ -23.3% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

958 holders — mid 3-yr range

Squeeze score 43

elevated · 0–100

Fundamentals

Weak

Revenue growth +7%

Y/Y

EPS growth −3%

Y/Y

Free cash flow $1.2B

Valuation P/E 29.2

rich

Buyback $800.0M

remaining

Balance sheet $3.0B

net debt

Quant / Vol

risk profile

High

Volatility 35%

annualized · 1-yr

Max drawdown −43%

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

what management promised — and delivered

Beat or met 3 of last 5

Latest guidance · from the 8-K filed Jul 29, 2026

Diluted adjusted EPS · Full Year 2026 Non-GAAP Lowered $7.45 – $7.75

Apr 29, 2026 $7.75 Jul 29, 2026 $7.45 – $7.75

Dividend per share · Full Year 2026 Maintained $2.00

Apr 29, 2026 $2.00 Jul 29, 2026 $2.00

Prior guidance period ended · from the 8-K filed Jul 30, 2025

Total revenue · Full Year 2025 $3.09B – $3.13B

Adjusted EBITDA · Full Year 2025 $1.7B – $1.74B

Diluted adjusted EPS · Full Year 2025 $6.80 – $7.00

Tax rate · Full Year 2025 23% – 25%

Capital expenditures · Full Year 2025 $245M – $265M

Interest expense · Full Year 2025 $190M – $210M

Intangible amortization · Full Year 2025 $65M

Fixed asset depreciation & amortization · Full Year 2025 $250M – $270M

Dividend per share · Full Year 2025 $1.80

Guided vs delivered · last 5 settled

Total revenue Full Year 2025

guided $3.09B – $3.13B

guided $3.09B – $3.13B $3.07B Miss −1.2%

Consolidated revenue for 2024

guided $2.84B – $2.9B

guided $2.84B – $2.9B $2.88B In line

Adjusted earnings per share for 2024

guided $6.30 – $6.60

guided $6.30 – $6.60 $6.71 Beat +4.0%

Revenue 2023

guided $2.63B – $2.66B

guided $2.63B – $2.66B $2.68B Beat +1.4%

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+2% Bullish

RSI (14)

56 Neutral

MACD trend

Positive Bullish

52-week position

32% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $189 › 200d $195 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +144 funds added

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Falling

2.52% of float · ▼ -23.3% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

958 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $157 Now $194 · 32% Range high $273

vs 200-day avg -1% vs 50-day avg +2%

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 non-GAAP	$901.1M	Six Months Ended June 30, 2026	—

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	—

Diluted adjusted EPS non-GAAP	$3.8	Six Months Ended June 30, 2026	—

EBITDA non-GAAP	$872.8M	Six Months Ended June 30, 2026	—

EBITDA margin non-GAAP	54.2%	the three months ended June 30, 2026 filing	—
Free cash flow non-GAAP	$297.9M	Q2 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	—

Adjusted EBITDA expenses non-GAAP	$345.1M	Three Months Ended March 31, 2026	—
GAAP → non-GAAP reconciliation GAAP Operating expenses $430.4M -$69.9M Less: Depreciation and amortization of fixed assets -$14.4M Less: Amortization of intangible assets +$0.5M Less: Investment loss (gain) -$1M Less: Acquisition-related earn-outs, net -$0.5M Less: Acquisition-related fees = Adjusted EBITDA expenses $345.1M
Adjusted EBITDA expense non-GAAP	$1.35B	Twelve Months Ended December 31, 2025	—
OCC adjusted EBITDA growth non-GAAP	8.5%	Twelve Months Ended December 31, 2025	—
OCC revenue growth non-GAAP	6.6%	Twelve Months Ended December 31, 2025	—
Organic adjusted EBITDA margin non-GAAP	56.8%	Three Months Ended December 31, 2025	—
Share repurchases	$223.8M	Three Months Ended December 31, 2025	—

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	$25.13B	-13.4%	+6.6%	29.2	2.5%
EFX Equifax Inc	$22.83B	-12.8%	+6.9%	34.2	5.5%
BAH Booz Allen Hamilton Holding Corp	$9.10B	-10.3%	-6.4%	11.9	6.4%
FCN Fti Consulting, Inc	$4.25B	-11.9%	+2.4%	18.6	8.4%
HURN Huron Consulting Group Inc.	$2.59B	-7.5%	+11.7%	27.3	4.0%

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

958

% held: 98.5%
Net QoQ: -1.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

842

View

Short & Settlement

Short Interest Falling

Shares short

3.3M

Days to cover: 2.4d
Change: -1.0M sh

View

Short Volume

Short vol %

47%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.3K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

49.8%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.2M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 16, 2026

View

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

$1.5M

Shares: 7.8K
Filed: Aug 27, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 15, 2026

Last call: Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
VRSK	+2.2%	+0.4%	-4.4%	-0.6%	-13.4%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	+1.8%	-0.9%	-17.7%	-3.2%	-25.9%

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)

0.98%

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) 658 filings 627 filers Visit website Investor relations

VRSK · Verisk Analytics, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns