— Know what they know.
/
Not Investment Advice

VRSK

NASDAQ · USD
Verisk Analytics, Inc.
Technology · Software - Services
CEO Lee Shavel Employees 8,000 R&D / revenue 0.0%
Last price
$190.90+1.91%last session
Market cap
$24.8B
P/E (TTM)
29.3x
From 52w high
−20.3%
From 52w low
+22.4%
1-year return
−16.5%
RSI 14 · vs SMA200
68.2 · +1.7%
IS score
68.7/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

VRSK   SPY   XLK (sector ETF) · weekly closes
80100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116VRSK 84

Score DNA

Each bar is a 0-100 score within the scored universe
79
Profitability
52
Growth
45
Value
71
Momentum
100
Risk (safety)
75
Quality
40
Balance sheet
59
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
None of the computed warning flags fires for VRSK (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Efficient ScalePiotroski 6 / 9Altman Z 6.7Beta 0.662 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
15 open-market sales, $6.2M
Form 144 notices (12m): 26, $13.8M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
7
Last disclosed purchase 2026-06-16
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−2
145 new holders, 133 closed
956 filers hold 98.5% · 345 added, 354 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+174
1,002 funds adding shares
828 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
50.1%
20-day avg 38.1%, 50-day avg 41.8%
Latest 12.0 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$3.1B
Revenue growth YoY+6.6%
Gross margin67.3%
Operating income$1.4B
Operating margin44.6%
Net income$908.3M
Net margin29.6%
EPS (diluted)$6.49
Cash flow
Operating cash flow$1.4B
Capital expenditure$244.1M
Free cash flow$1.2B
FCF conversion (FCF / OCF)83.0%
Stock-based compensation$54.2M
FCF less SBC$1.1B
Buybacks$624.0M
Dividends$251.1M
Balance sheet & returns
Cash & short-term investments$2.2B
Total debt$4.9B
Net debt$2.7B
Shareholders' equity$309.8M
Goodwill & intangibles$2.2B
Debt / equity-3.88
ROE (TTM)-212.0%
ROIC (TTM)34.2%
Operating margin by fiscal year
33.4%FY202164.0%FY202242.2%FY202343.5%FY202444.6%FY2025
Revenue $2.5B (FY2021) to $3.1B (FY2025), a 5.7% CAGR.

Valuation

P/E (TTM)29.3x
EV / EBITDA17.2x
Price / sales7.92x
Price / FCF20.1x
FCF yield4.98%
Buyback yield2.51%
SBC / revenue1.8%
Price / bookn/m
Forward P/E FY202624.8x
Forward P/E FY202722.0x
Forward P/E FY202819.5x
Forward multiples divide today's price by Street EPS estimates. Street mean target $232.25 across 8 analysts last quarter is theirs, not ours.

VRSK vs industry median

23 companies in Software - Services
Gross margin 67.7% 60.5% Operating margin 44.7% -17.3% Net margin 28.2% -19.6% ROIC 34.2% -13.5%
VRSK (TTM)Industry median Asset turnover 0.70 vs industry 0.77 · financial leverage -3.78

Earnings delivery

Next report 2026-11-05 · consensus EPS $1.93
92%
beat rate, 11 of 12 quarters
+3.9%
median EPS surprise
10
longest beat streak
+3-3+7+6+4+1+3+6+1+13+5+3
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-01 to 2026-07-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
VRSK Verisk Analytics, Inc. $24.8B29.3x-212.0%28.2%+6.6% −16.5%
CART Maplebear Inc. $11.8B26.2x17.1%10.6%+12.6% +27.8%
IREN IREN Limited $10.6Bn/m-23.4%—+39.3% −56.3%
FFIV F5, Inc. $25.0B34.8x19.8%24.1%+9.4% +49.7%
Q Qnity Electronics, Inc. $24.1B41.2x5.2%8.7%— +21.1%
GFS GLOBALFOUNDRIES Inc. $25.6B36.2x6.2%9.3%+1.4% —
CPAY Corpay, Inc. $26.3B24.0x30.5%18.5%+20.4% —
IOT Samsara Inc. $23.2B244.9x6.4%3.2%+29.5% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-09-08Officer/Director Change; Exhibits
2026-08-18Other Events; Exhibits
2026-07-29Earnings Release; Exhibits
2026-07-28Officer/Director Change; Exhibits
2026-05-21Shareholder Vote; Exhibits
2026-04-29Earnings Release; Exhibits

Context

Shares outstanding130,156,016
Free float99.7%
Institutional ownership98.5%
Beta0.66
Dividend yield1.02%
Last dividend$0.50 on 2026-09-15
50 / 200-day average$179.51 / $188.01
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where VRSK sits among 3 scored companies in Software - Services (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureVRSKIndustry medianIndustry percentileSector median
P/E (TTM) 28.1x — 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) 1.12 — 1.36
Price / sales 7.9x — 3.9x
Price / book —
Price / tangible book —
Price / free cash flow 20.1x — 20.3x
Price / operating cash flow 16.5x — 17.9x
Enterprise value $28.9B — $5.5B
EV / sales 9.2x — 4.1x
EV / EBITDA 17.4x — 18.9x
EV / EBIT 21.4x — 26.7x
EV / free cash flow 23.4x — 21.9x
Earnings yield 3.6% — 2.0%
FCF yield 5.0% — 3.3%
Operating cash flow yield 6.0% — 4.4%
Graham number (per share) —

Profitability (TTM)

MeasureVRSKIndustry medianIndustry percentileSector median
Gross margin 67.7% — 55.7%
EBITDA margin 53.0% — 13.7%
Operating margin 44.7% — 8.2%
EBIT margin 43.2% — 8.6%
Net margin 28.2% — 5.7%
NOPAT margin 39.9% — 7.0%
FCF margin 39.4% — 15.0%
Operating cash flow margin 47.9% — 18.4%
R&D / revenue 0.0% — 12.9%
SG&A / revenue 15.1% — 25.6%
Stock comp / revenue 1.8% — 4.4%
Effective tax rate 10.7% — 21.0%

Returns on capital

MeasureVRSKIndustry medianIndustry percentileSector median
ROE (on average equity) —
ROA 19.1% — 4.1%
ROIC 43.5% — 9.0%
ROCE 40.1% — 8.6%
Return on tangible assets 29.1% — 5.9%
Cash ROIC (OCF / invested capital) 52.3% — 20.7%
Gross profitability (GP / assets) 47.2% — 30.0%
ROIC, 3-yr average 31.1% — 7.4%
ROIC, 5-yr average 27.1% — 7.9%
ROE, 5-yr average —
Incremental ROIC -139.2% — 15.3%

Growth

MeasureVRSKIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 5.0% — 14.3%
Revenue growth (QoQ) 3.0% — 6.6%
Revenue CAGR, 3 yr 13.1% — 9.6%
Revenue CAGR, 5 yr 1.6% — 11.5%
Gross profit CAGR, 3 yr 12.6% — 10.9%
Operating income CAGR, 3 yr 9.3% — 11.3%
Net income growth (TTM YoY) -3.3% — 21.6%
Net income CAGR, 3 yr 20.7% — 9.9%
EPS growth (TTM YoY) 3.7% — 22.3%
EPS CAGR, 3 yr 25.0% — 11.2%
EPS CAGR, 5 yr 10.0% — 12.0%
FCF growth (TTM YoY) 21.2% — 24.6%
FCF CAGR, 3 yr 14.6% — 19.3%
Operating cash flow CAGR, 3 yr 11.4% — 17.9%
Book value CAGR, 3 yr —
Dividend CAGR, 3 yr 6.4% — 3.1%
Sustainable growth rate —

Margin history & stability

MeasureVRSKIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 68.3% — 53.2%
Operating margin, 3-yr average 43.4% — 6.6%
Net margin, 3-yr average 30.3% — 5.2%
FCF margin, 3-yr average 34.9% — 12.7%
Revenue stability (0-1) 0.18 — 0.87
Earnings stability (0-1) 0.08 — 0.45
Margin stability (0-1) 0.97 — 0.95

Liquidity (latest quarter)

MeasureVRSKIndustry medianIndustry percentileSector median
Cash & short-term investments $551.4M — $494.1M
Net cash (− = net debt) −$4.1B — $49.8M
Working capital $6.1M — $391.0M
Current ratio 1.01 — 1.92
Quick ratio 1.01 — 1.67
Cash ratio (cash + ST investments / current liabilities) 0.49 — 0.95
Defensive interval (days) 510 days — 521 days

Leverage & solvency (latest quarter)

MeasureVRSKIndustry medianIndustry percentileSector median
Total debt $4.6B — $349.3M
Debt / equity —
Net debt / equity —
Debt / assets 102.7% — 16.9%
Debt / capital —
Debt / EBITDA 2.78 — 1.78
Net debt / EBITDA 2.45 — −0.18
Interest coverage (EBIT / interest) 6.9x — 5.8x
Cash interest coverage 7.7x — 12.8x
Debt payback (years of OCF) 3.1 yrs — 1.6 yrs
Liabilities / assets 126.4% — 48.7%
IS credit model rating A- — —
Implied credit spread (bps) 175 — 175

Efficiency

MeasureVRSKIndustry medianIndustry percentileSector median
Asset turnover 0.68 — 0.62
Fixed asset turnover 4.42 — 9.25
Inventory turnover —
Receivables turnover 6.2 — 6.2
Days sales outstanding 59 days — 59 days
Days inventory outstanding —
Days payables outstanding 77 days — 46 days
Cash conversion cycle (days) −18 days — 50 days
Capex / revenue 8.5% — 2.3%
Capex / depreciation 0.87 — 0.56
Operating expense ratio 25.9% — 44.3%

Cash flow & earnings quality

MeasureVRSKIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.70 — 1.61
FCF / net income 1.40 — 1.33
FCF / operating cash flow 82.3% — 88.0%
Capex / operating cash flow 17.7% — 12.0%
Accruals ratio -13.3% — -6.3%
Sloan accruals ratio -16.8% — -1.8%
Earnings quality score (0-1) 0.75 — 0.75

Dividends & buybacks

MeasureVRSKIndustry medianIndustry percentileSector median
Dividend yield 1.0% — 0.0%
Dividend per share (TTM) $1.95 — $0.00
Payout ratio (dividends / net income) 28.9% — 0.0%
Dividends / FCF 20.7% — 0.0%
Dividend growth (YoY) 16.3% — 4.1%
Buyback yield 8.7% — 1.2%
Shareholder yield (dividends + buybacks) 9.7% — 1.7%
Share count change (YoY) -6.8% — 0.1%
Buybacks, last 5 years $4.6B — $215.3M

Scores & forensic checks

MeasureVRSKIndustry medianIndustry percentileSector median
IS score 69 — 56
IS profitability 79 — 40
IS growth 52 — 65
IS value 45 — 39
IS momentum 71 — 78
IS risk (safety) 100 — 100
IS quality 75 — 67
IS balance sheet 40 — 72
IS earnings quality 59 — 61
IS cash flow 82 — 66
Piotroski F-score (0-9) 6 — 6
Altman Z-score 6.7 — 4.0
Beneish M-score −3.41 — −2.58
Ohlson O-score −5.33 — −8.00
IS credit score 69 — 69

Per share

MeasureVRSKIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $6.77 — $0.84
Book value per share −$9.09 — $9.77
Tangible book per share −$25.71 — $3.22
Revenue per share $23.97 — $13.00
FCF per share $9.45 — $1.78
Operating cash flow per share $11.49 — $2.40
Cash per share $4.21 — $4.50

Size (TTM)

MeasureVRSKIndustry medianIndustry percentileSector median
Market cap $24.8B — $4.7B
Revenue $3.1B — $1.2B
EBITDA $1.7B — $185.8M
Net income $885.5M — $84.9M
Free cash flow $1.2B — $170.6M
Total assets $4.5B — $2.4B
Shareholders' equity −$1.2B — $1.1B
Employees 8,000 — 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-15Mann Elizabeth
Chief Financial Officer
 Open-market sale 400$184.85$73,94017,584
2026-10-01Shavel Lee
Director, Chief Executive Officer
 Option exercise 3,535$104.00$367,640102,025
2026-10-01Shavel Lee
Director, Chief Executive Officer
 Open-market sale 3,535$170.70$603,42498,490
2026-10-01Shavel Lee
Director, Chief Executive Officer
 Option exercise 3,535$104.00$367,6407,069
2026-09-30Perry Christopher John
Director
 Award / grant 156——4,781
2026-09-30Liss Samuel G
Director
 Award / grant 156——69,421
2026-09-30Patiath Pradip
Director
 Award / grant 156——1,577
2026-09-30Hendrick Gregory
Director
 Award / grant 179——4,916
2026-09-30Purtill Sabra R.
Director
 Award / grant 194——3,286
2026-09-15Mann Elizabeth
Chief Financial Officer
 Open-market sale 400$184.91$73,96417,984
2026-09-01Shavel Lee
Director, Chief Executive Officer
 Option exercise 3,535$104.00$367,640102,025
2026-09-01Shavel Lee
Director, Chief Executive Officer
 Open-market sale 3,535$193.43$683,77598,490

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired2015,002—
Open-market saleDisposed1533,632$6.2M
Option exerciseAcquired726,712$2.4M
Option exerciseDisposed726,712$2.4M
—Disposed20—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 26 notices · 73,529 shares · $13.8M
FiledFilerShares proposedEst. proceeds
2026-10-15Mann Elizabeth400$73,940
2026-10-15Daffan Nicholas8,500$1.6M
2026-10-01Shavel Lee3,535$603,424
2026-09-21Daffan Nicholas1,032$179,702
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 31 trades (14 purchases) · Senate 1 (1 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-08-18Gilbert CisnerosHouseSale$1,001 - $15,0002026-09-11
2026-06-16Gilbert CisnerosHousePurchase$1,001 - $15,0002026-07-03
2026-06-16Gilbert CisnerosHousePurchase$1,001 - $15,0002026-07-03
2026-03-27Alan ArmstrongSenatePurchase$1,001 - $15,0002026-07-21
2024-05-03Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-06-14
2024-05-03Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-06-13
2024-05-03Thomas Hawley TubervilleSenateSale (Full)$1,001 - $15,0002024-06-13
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.10,319,602$1.9B7.93%
VANGUARD CAPITAL MANAGEMENT LLC8,560,360$1.5B6.58%
VANGUARD PORTFOLIO MANAGEMENT LLC6,314,030$1.1B4.85%
STATE STREET CORP5,765,954$1.0B4.43%
Capital International Investors5,282,615$948.4M4.06%
BAMCO INC /NY/4,702,605$844.3M3.61%
GEODE CAPITAL MANAGEMENT, LLC3,998,992$724.9M3.07%
MORGAN STANLEY3,359,646$603.2M2.58%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,214,155$418.7M1.70%
TWO SIGMA INVESTMENTS, LP1,717,969$308.4M1.32%
GOLDMAN SACHS GROUP INC1,691,820$303.7M1.30%
PRINCIPAL FINANCIAL GROUP INC1,564,831$280.9M1.20%
Invesco Ltd.1,484,317$266.5M1.14%
Jupiter Topco LLC1,483,091$266.2M1.14%
CITADEL ADVISORS LLC1,449,296$260.2M1.11%

Institutional ownership by quarter

2023-092026-0698.5%
% of shares held by 13F filers
2023-092026-06956
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3095698.5%145345354133
2026-03-3195898.7%136337364177
2025-12-311,01798.8%14339434899
2025-09-3099596.4%97373374140
2025-06-301,05397.2%12738736984
2025-03-311,02698.0%12938234178
2024-12-3199197.7%12737135468
2024-09-3095397.0%8134736966
2024-06-3094797.0%10735634280
2024-03-3193797.7%10434334460
2023-12-3190198.2%11032134170
2023-09-30873100.2%8629734860

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-14SCHEDULE 13G/AAllianceBernstein L.P.4.6%6,008,136
2026-05-18SCHEDULE 13GAllianceBernstein L.P.5.2%7,240,310
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%10,393,965
2025-10-31SCHEDULE 13G/AThe Vanguard Group12.3%17,241,308
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.03%$693.3M
VSMPX0.03%$693.3M
VTI0.03%$693.3M
VTSAX0.03%$693.3M
VOO0.03%$573.6M
VFFSX0.03%$573.6M

Share structure

Shares outstanding130,156,016
Float129,776,856
Free float99.7%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$2.5B$2.5B$2.7B$2.9B$3.1B
Cost of revenue$853.7M$824.6M$876.5M$901.1M$1.0B
Gross profit$1.6B$1.7B$1.8B$2.0B$2.1B
R&D$0$0$0$0$0
SG&A$313.2M$381.5M$391.8M$408.7M$450.7M
Operating income$911.4M$1.4B$1.1B$1.3B$1.4B
EBITDA$1.3B$1.7B$1.4B$1.7B$1.7B
Pretax income$786.5M$1.3B$1.0B$1.2B$1.2B
Income tax$179.4M$220.3M$258.8M$277.9M$263.0M
Net income$666.3M$954.3M$614.4M$957.5M$908.3M
EPS, diluted$4.08$6.00$4.17$6.71$6.49
Diluted shares163.3M158.9M147.3M142.8M139.1M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$111.9M$112.5M$302.7M$291.2M$2.2B
Receivables$341.3M$334.3M$357.7M$517.7M$470.8M
Inventory$0$0$0$0$0
Total current assets$907.4M$925.1M$810.1M$911.6M$2.8B
PP&E, net$755.4M$723.5M$796.6M$761.9M$721.7M
Goodwill & intangibles$2.5B$2.2B$2.2B$2.1B$2.2B
Total assets$7.8B$7.0B$4.4B$4.3B$6.2B
Accounts payable$92.2M$128.7M$158.4M$85.5M$73.2M
Total current liabilities$1.8B$2.3B$771.4M$1.2B$2.3B
Long-term debt$2.3B$2.3B$2.8B$2.5B$3.4B
Total liabilities$5.0B$5.2B$4.0B$4.2B$5.9B
Shareholders' equity$2.8B$1.8B$322.2M$105.0M$309.8M

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$666.3M$954.3M$614.4M$957.5M$908.3M
Depreciation & amortization$383.6M$340.0M$281.4M$305.9M$326.7M
Stock-based compensation$55.7M$56.5M$54.0M$47.9M$54.2M
Change in working capital−$153.2M−$23.5M−$73.4M−$83.2M$36.1M
Operating cash flow$1.2B$1.1B$1.1B$1.1B$1.4B
Capital expenditure−$268.4M−$274.7M−$230.0M−$223.9M−$244.1M
Free cash flow$887.3M$784.3M$830.7M$920.1M$1.2B
Investing cash flow−$592.0M$301.4M$2.7B−$124.8M−$358.1M
Net debt issued / repaid−$450.0M$430.0M−$894.8M$193.8M$1.7B
Buybacks−$486.8M−$1.7B−$2.8B−$1.1B−$624.0M
Dividends paid−$188.2M−$195.2M−$196.8M−$221.3M−$251.1M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin64.7%68.0%67.3%68.7%67.3%
Operating margin33.4%64.0%42.2%43.5%44.6%
Net margin22.2%45.5%22.9%33.2%29.6%
FCF margin29.6%37.4%31.0%31.6%38.8%
ROE24.2%41.8%59.7%467.1%444.0%
ROIC12.1%19.7%27.3%31.8%33.5%
ROA8.7%12.9%10.8%22.2%17.4%
Debt / equity1.272.269.9932.4316.30
Interest coverage7.9x9.6x9.9x10.9x7.9x
Current ratio0.490.401.050.741.20
Revenue growth+7.7%−30.1%+27.9%+7.5%+6.6%
EPS growth−5.7%+48.8%−30.5%+60.1%−3.5%
P/E at year end54.5x28.5x55.8x40.4x34.3x
EV / EBITDA at year end28.7x18.6x26.0x25.1x20.6x
FCF yield at year end2.44%2.89%2.42%2.35%3.83%
Dividend payout28.2%20.5%32.0%23.1%27.6%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Insurance$2.2B$2.4B$2.7B$2.9B$2.2B
Energy and Specialized Markets$648.9M$22.4M———
Financial Services$142.8M$37.6M———

Revenue by region · FY2025

UNITED STATES$2.5B · 82%
Other Countries$300.3M · 10%
UNITED KINGDOM$250.1M · 8%

Street estimates by fiscal year

Next report 2026-11-05 · consensus EPS $1.93 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$3.2B$3.2B – $3.2B$7.71$7.62 – $7.801324.8x
2027$3.4B$3.4B – $3.4B$8.70$8.43 – $8.961322.0x
2028$3.7B$3.6B – $3.7B$9.77$9.37 – $10.00819.5x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-29$1.93$1.98+2.6%$804.0M$806.3M+0.3%
2026-04-29$1.74$1.82+4.6%$771.6M$782.6M+1.4%
2026-02-18$1.61$1.82+13.0%$773.6M$778.8M+0.7%
2025-10-29$1.70$1.72+1.2%$776.3M$768.3M−1.0%
2025-07-30$1.78$1.88+5.6%$768.7M$772.6M+0.5%
2025-05-07$1.68$1.73+3.0%$749.8M$753.0M+0.4%
2025-02-26$1.60$1.61+0.6%$733.7M$735.6M+0.3%
2024-10-30$1.60$1.67+4.4%$722.2M$725.3M+0.4%
2024-07-31$1.64$1.74+6.1%$722.4M$716.8M−0.8%
2024-05-01$1.53$1.63+6.5%$699.1M$704.0M+0.7%
2024-02-21$1.44$1.40−2.8%$672.2M$677.2M+0.7%
2023-11-01$1.47$1.52+3.4%$670.7M$677.6M+1.0%
2023-08-02$1.41$1.51+7.1%$654.5M$675.0M+3.1%
2023-05-03$1.19$1.29+8.4%$633.3M$651.6M+2.9%
2023-02-28$1.18$1.43+21.2%$615.0M$630.4M+2.5%
2022-11-01$1.47$1.46−0.7%$754.4M$745.3M−1.2%
2022-08-02$1.41$1.53+8.5%$745.6M$612.8M−17.8%
2022-05-03$1.39$1.34−3.6%$774.7M$775.5M+0.1%
2022-02-22$1.39$1.47+5.8%$770.0M$766.0M−0.5%
2021-11-02$1.36$1.44+5.9%$756.9M$759.0M+0.3%
2021-08-03$1.33$1.17−12.0%$737.3M$747.5M+1.4%
2021-05-04$1.25$1.23−1.6%$725.6M$726.1M+0.1%
2021-02-23$1.30$1.27−2.3%$729.1M$713.4M−2.2%
2020-11-04$1.20$1.32+10.0%$638.2M$702.7M+10.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.706-150.606-220.606-290.407-060.507-130.407-200.907-270.408-030.408-100.308-170.308-240.208-31
Week ofNotionalSharesTrades
2026-08-31$234.9M1,229,14745,655
2026-08-24$261.5M1,374,70341,611
2026-08-17$319.1M1,742,28045,925
2026-08-10$427.6M2,355,66454,715
2026-08-03$351.8M1,846,44949,676
2026-07-27$877.0M4,207,97793,041

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1550.1%
DateShort shareShort volumeTotal volume
2026-10-1550.1%426,368850,379
2026-10-1452.3%263,670504,286
2026-10-1340.3%124,887310,084
2026-10-1240.3%106,743265,010
2026-10-0950.3%295,287586,927
2026-10-0844.6%244,913548,667
2026-10-0738.1%158,423415,411
2026-10-0628.9%125,034432,900
2026-10-0533.1%143,198433,034
2026-10-0242.6%162,556381,330
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.1Jan-0.4Feb+2.0Mar+1.4Apr+1.3May+1.9Jun+2.2Jul+0.9Aug-1.5Sep+0.4Oct+4.2Nov+0.8Dec
MonthAvg returnUp yearsYears
Jan+0.1%59%17
Feb−0.4%53%17
Mar+2.0%53%17
Apr+1.4%69%16
May+1.3%50%16
Jun+1.9%88%16
Jul+2.2%69%16
Aug+0.9%50%16
Sep−1.5%31%16
Oct+0.4%65%17
Nov+4.2%76%17
Dec+0.8%71%17
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1468.2
MFI74.9
ADX19.3
Stochastic %K / %D91.7 / 88.2
Williams %R-4.9
CCI202
TSI / signal6.3 / -10.8
Chaikin money flow0.08
ATR$5.47
Bollinger width16.9%
Volume vs 20-day avg1.17x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$172.53 (+10.6%)
SMA 50$179.44 (+6.4%)
SMA 200$187.77 (+1.7%)
EMA 21$176.70 (+8.0%)
EMA 50$178.91 (+6.7%)
EMA 200$193.27 (−1.2%)
Bollinger upper$187.09 (+2.0%)
Bollinger lower$157.98 (+20.8%)
Parabolic SAR$169.67 (+12.5%)
Open the live chart, 110+ indicators

About Verisk Analytics, Inc.

Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.

https://www.verisk.com

Key executives

NameTitlePayBorn
Lee ShavelChief Executive Officer, President & Director$2.5M1967
Elizabeth D. MannExecutive Vice President & Chief Financial Officer$1.6M1976
Nicholas DaffanStrategic Advisor$1.2M1970
Sunita Bhatia HolzerExecutive Vice President & Chief Human Resources Officer$1.2M1962
Kathlyn Card BecklesExecutive Vice President & Chief Legal Officer$1.1M1975
Jeff NegreteCTO & Interim Chief Information Officer——
Melissa HendricksChief Marketing Officer——
Stacey Jill BrodbarSenior Vice President of Finance & Investor Relations——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Lee M. Shavel President and Chief Executive Officer2025$1.0M$8.8M$1.5M$13.5M
Elizabeth D. Mann Executive Vice President and Chief Financial Officer2025$650,000$2.6M$934,000$4.8M
Nick Daffan Executive Vice President and Chief Information Officer2025$545,000$1.5M$668,000$3.1M
Kathy Card Beckles Executive Vice President and Chief Legal Officer2025$540,000$1.3M$551,000$2.7M
Sunita Holzer Executive Vice President and Chief Human Relations Officer2025$550,000$1.0M$594,000$2.5M

Employees

8k20189k20199k20209k20217k20228k20238k20248k2025

Dividends

Ex-dateAmountPaid
2026-09-15$0.52026-09-30
2026-06-15$0.52026-06-30
2026-03-13$0.52026-03-31
2025-12-15$0.452025-12-31
2025-09-15$0.452025-09-30
2025-06-13$0.452025-06-30
2025-03-14$0.452025-03-31
2024-12-13$0.392024-12-31

Moat model

Narrow · Efficient Scale · 2026-06-30
Cost advantage72
Intangibles34
Switching costs34
Network effect70
Efficient scale100
Our component scores (0-100) and overall 56.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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