Skip to main content
VRSK logo

VRSK · Verisk Analytics, Inc.

$189.69 +0.94 (+0.50%) At close · Aug 6
Market Cap
$24.73B
Shares
131.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$188.75 Open$194.04 Day$187.55–194.47 52W$155.52–273.70 Avg vol 30d2.0M Short int6.3M · 4.8% float · 3.5d Short vol51% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return +9%
      trailing
      YTD return −15%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $187 › 200d $198 — 200d above 50d
      Institutional flow Distributing
      478 of 963 funds reported for Jun 30 · net -2.9M sh shares · +53 new
      Insider flow Distributing
      Net -$3.3M over 90 days · 100% sells
      Short interest Falling
      4.82% of float · ▼ -0.8% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      963 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      EPS growth −3%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 28.8
      in line
      Buyback $800.0M
      remaining
      Balance sheet $4.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.0%
      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
      Total revenue · Full Year 2026 Lowered $3.19B – $3.24B
      prior FY $3.07B midpoint +4.6% Y/Y
      Adjusted EBITDA · Full Year 2026 Non-GAAP Lowered $1.79B – $1.83B
      Adjusted EBITDA margin · Full Year 2026 Non-GAAP Initiated 56% – 56.5%
      Tax rate · Full Year 2026 Initiated 23% – 26%
      Diluted adjusted EPS · Full Year 2026 Non-GAAP Lowered $7.45 – $7.75
      Capital expenditures · Full Year 2026 Lowered $260M – $280M
      Fixed asset depreciation & amortization · Full Year 2026 Lowered $270M – $290M
      Interest expense · Full Year 2026 Lowered $190M – $200M
      Intangible amortization · Full Year 2026 Maintained $60M
      Dividend per share · Full Year 2026 Maintained $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 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $187 › 200d $198 — 200d above 50d
      Institutional flow Distributing
      478 of 963 funds reported for Jun 30 · net -2.9M sh shares · +53 new
      Insider flow Distributing
      Net -$3.3M over 90 days · 100% sells
      Short interest Falling
      4.82% of float · ▼ -0.8% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      963 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $156 Now $189 · 28% 52-wk high $274
      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 its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 57.5% Q2 2026

      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
      $24.73B -15.2% +6.6% 28.8 4.8%
      EFX
      Equifax Inc
      $20.65B -18.5% +6.9% 30.9 5.6%
      BAH
      Booz Allen Hamilton Holding Corp
      $8.89B -11.0% -6.4% 11.6 7.5%
      FCN
      Fti Consulting, Inc
      $4.17B -11.7% +15.2% 18.3 7.1%
      HURN
      Huron Consulting Group Inc.
      $2.43B -13.2% +20.7% 25.7 4.2%

      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
      947
      % held
      92.1%
      Reported
      478 of 963
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      819
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.3M
      Days to cover
      3.5d
      Change
      -53.6K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $501.7K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.3M
      Buyers / Sellers
      0 / 4
      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
      Jul 29, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $696.2K
      Shares
      3.5K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Verisk Estimates Insured Losses f…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VRSK -11.5% -0.5% +9.2% -3.1% -15.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -17.0% -3.8% -2.1% -6.2% -28.1%

      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)
      1.01%
      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) 428 filings 394 filers Visit website Investor relations