Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$201.50
Open:$198.29
Day's Low:$194.12
Day's High:$199.14
Bid / Ask:-
Market Cap:25.64B
Enterprise Value:30.29B
52-Week Range
52-Week Low:$155.94
52-Week High:$227.16
Current position in 52-week range
52w Low-52w High
50-Day Avg:$181.84
200-Day Avg:$186.28
Volume
Volume Today:958,524
Avg Volume (3m):1,240,562
Avg Volume (10d):1,269,780
52-Week Change:-8.41%
vs S&P 500, 52 weeks:-
Beta:0.67
Valuation Multiples
P/E (trailing):30.26
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.65
PEG Ratio:1.70
Price / Book:-
Price / Sales (TTM):8.18
EV / Revenue:9.66
EV / EBITDA:19.98
Dividends
Current yield:0.99%
Annual Dividend Rate:$2.00
Dividend Trailing:$1.90
Yield Trailing:0.94%
5-Year Avg Yield:0.64%
Payout Ratio:29.19%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):3.14B
Gross Profit:2.20B
EBITDA:1.52B
Net Income (TTM):885.50M
Rev Growth (YoY):+4.40%
Earnings Growth (YoY):-3.40%
Quarterly earnings growth (YoY):-9.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.51
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.70
Revenue Per Share:$23.04
Cash Per Share:-
Book Value:$-9.14
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:552.20M
Total Debt:4.62B
Net Debt (Debt - Cash):4.06B
Debt / Equity:-
Current Ratio:1.01
Quick Ratio:0.90
Cash Flows
Operating Cash Flow:1.50B
Free Cash Flow (FCF):1.06B
FCF Yield (FCF / Market Cap):-
Enterprise Value:30.29B
EV / Revenue:9.66
EV / EBITDA:19.98
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):18.96%
P/E (trailing):30.26
P/E (forward):22.65
Price / Book:-
PEG Ratio:1.70
52-Week Change:-8.41%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.51
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.70
P/E (forward):22.65
PEG Ratio:1.70
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$23.04
Cash Per Share:-
Book Value:$-9.14
Cash Flows (TTM)
Free Cash Flow:1.06B
Operating Cash Flow:1.50B
EBITDA:1.52B
Total Revenue (TTM):3.14B
Net Income (TTM):885.50M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:130,156,012
Float (free shares):129,759,036
Short interest (shares):4,417,625
Short % of float:-
Short Ratio (days to cover):3.45
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Verisk Analytics, Inc. (VRSK) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
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Verisk Analytics, Inc. (VRSK): Quantitative Analysis
Verisk Analytics, Inc. (VRSK) — Industrials — Consulting Services. VRSK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, VRSK has returned −11.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VRSK ranks 289 of 461 on today's multifactor score, and 39 of the 69 Industrials companies that score. Its strongest factor is quality (Z 1.27, ranked 18 of 468); its weakest is momentum (Z -1.07, ranked 445 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Verisk Analytics (VRSK)
When does Verisk Analytics report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Verisk Analytics will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Jul 29, 2026). VRSK earnings dates and times, quarter by quarter →
What is Verisk Analytics's P/E ratio?
Verisk Analytics's P/E (price over earnings per share for the last twelve months) is 30.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Verisk Analytics is above its sector median. Industrials stocks, company by company →
Where does Verisk Analytics rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Verisk Analytics ranks 289 of 461, and 39 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Verisk Analytics insiders bought or sold shares?
The latest open-market purchase of Verisk Analytics shares filed with the SEC (Form 4) was on Feb 20, 2026, by a director, for $180k. The latest sale was on Oct 15, 2026, by an officer, for $74k. In total, from August 2025 through Nov 3, 2026: 6 purchases and 24 sales by directors, officers and large shareholders. All VRSK insider trades →
Does Verisk Analytics pay a dividend?
Yes. Its dividend yield is 0.99% at the Nov 3, 2026 close (annual dividend of $2.00 per share). The latest recorded ex-dividend date is Sep 15, 2026.
What sector is Verisk Analytics in, and which index?
Verisk Analytics is classified in the Industrials sector (industry: Consulting Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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