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VRSK · Verisk Analytics, Inc.

Track VRSK — free
Market Cap
$22.98B
Shares
131.02M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$175.41 Open$175.80 Day$173.69–178.37 52W close$156.84–251.51 Avg vol 30d1.3M Short int3.4M · 2.6% float · 3.0d Short vol35% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 5 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.10B
Trailing 12 months
Net income (TTM)
$910.20M
Trailing 12 months
Revenue growth YoY
+3.9%
Year over year
Operating margin
44.0%
Trailing 12 months
P / E (TTM)
26.7
Trailing earnings · reciprocal yield 3.7%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.1%
Year over year · fewer shares
Price change (1Y)
-28.5%
Trailing year
Short interest
2.6%
Latest settlement · 3.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −7%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −4%
trailing
YTD return −22%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $189 › 200d $193 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +144 funds added
Insider flow Distributing
Net -$394.9K over 90 days · 100% sells
Short interest Rising
2.59% of float · ▲ +2.6% MoM · 3.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
960 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Fair
Revenue growth +7%
Y/Y
EPS growth −3%
Y/Y
Free cash flow $1.2B
Valuation P/E 26.7
in line
Buyback $800.0M
remaining
Balance sheet $3.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.8%
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 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 8-K filed May 1, 2024
Diluted adjusted EPS · Fiscal 2024 at least $6.60

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $189 › 200d $193 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +144 funds added
Insider flow Distributing
Net -$394.9K over 90 days · 100% sells
Short interest Rising
2.59% of float · ▲ +2.6% MoM · 3.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
960 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $157 Now $175 · 20% Range high $252
vs 200-day avg -9% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$22.98B -21.6% +6.6% 26.7 2.6%
EFX
Equifax Inc
$18.95B -26.8% +6.9% 28.4 6.6%
BAH
Booz Allen Hamilton Holding Corp
$9.63B -8.6% -6.4% 12.6 6.2%
FCN
Fti Consulting, Inc
$3.89B -17.4% +2.4% 17.1 10.4%
HURN
Huron Consulting Group Inc.
$2.55B -8.4% +11.7% 26.9 3.9%

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
960
% held
98.4%
Net QoQ
-1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
845
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
3.0d
Change
+84.6K sh
View
Short Volume
Short vol %
35%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
309
Value
$57.6K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$394.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Aug 18, 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
Sep 8, 2026
This year
15
View
Proposed Sales
Value
$179.7K
Shares
1.0K
Filed
Sep 21, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 23, 2026
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Verisk CargoNet Reports Persisten…
Published
Sep 4, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VRSK -0.5% -6.5% -4.0% -9.5% -21.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.1% -6.4% -24.1% -8.8% -33.3%

Capital returns

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) 27 filings 16 filers Visit website Investor relations