Verisk Analytics stock
VRSKNASDAQVerisk Analytics, Inc., TechnologyISIN US92345Y1064
75Score 75 out of 100, Strong
Price and trend
73 / 100
Price history
−4.3% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since August 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 8.5% below its 52-week high. Largest decline in 17 years: 51% (June 2025 to May 2026).
Chart figures for advanced users
- SMA 50$183.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$185.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$156.84
- The lowest closing price of the last twelve months.
- Resistance$225.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Verisk Analytics, Inc. belongs to the Software (Services) industry (United States) and, with a market value of $26.42B, is the largest of 6 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.07B (up 6.6% year on year) and earnings of $908.3M (down 5.1%).
- For fiscal 2026, analysts expect on average revenue of $3.22B (up 4.7%) and adjusted earnings per share of $7.71 (up 7.8%).
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- MEQIRI Score 75 out of 100 (Strong): rank 120 of 857 in Technology, median 61.
- The P/E is 30.3 (Technology sector median 26.1, own median of recent years 37.6).
- Our model puts fair value at $181.40, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 33.5% in fiscal 2025, Technology sector median 6%.Profitability 97
- High marginNet margin 27.7% over the last 12 months, Technology sector median 5.7%.Profitability 97
- Share buybacksShare count down 14% since 2020.Capital allocation 96
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $139.54 and expensive above $259.14 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $185.50 (cash-flow model) and $177.30 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 10.4%. At 11.4% the fair value would be $168.35, at 9.4% it would be $199.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.9% on the twelve months before. Revenue has grown solidly since 2007, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 70%, operating 44%, net 30%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 5 Nov 2026EPS reported $1.96 (expected $1.92)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.710.0%
- Revenue
- $3.22B0.0%
- Earnings per share
- $8.700.0%
- Revenue
- $3.44B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.6%2026 guidance reaffirmed, with growth modestly ahead of expectations.
“Moreover, we expect 2026 to be another year of performance in line with our Investor Day targets and reaffirm our 2026 financial guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $6.91M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shavel LeeSale
2 Nov 2026, Chief Executive Officer
- Shares
- 3,535
- Price
- $194.74
- Value
- $688,406
- Mann ElizabethSale
15 Oct 2026, Chief Financial Officer
- Shares
- 400
- Price
- $184.85
- Value
- $73,940
- Shavel LeeSale
1 Oct 2026, Chief Executive Officer
- Shares
- 3,535
- Price
- $170.70
- Value
- $603,425
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- Mann ElizabethSale
15 Sept 2026, Chief Financial Officer
- Shares
- 400
- Price
- $184.91
- Value
- $73,964
- Shavel LeeSale
1 Sept 2026, Chief Executive Officer
- Shares
- 3,535
- Price
- $193.43
- Value
- $683,775
- Mann ElizabethSale
17 Aug 2026, Chief Financial Officer
- Shares
- 400
- Price
- $179.95
- Value
- $71,980
- Shavel LeeSale
3 Aug 2026, Chief Executive Officer
- Shares
- 3,535
- Price
- $196.94
- Value
- $696,183
- Beckles Kathy CardSale
31 Jul 2026, Chief Legal Officer
- Shares
- 2,020
- Price
- $195.49
- Value
- $394,890
- Shavel LeeSale
29 Jul 2026, Chief Executive Officer
- Shares
- 2,500
- Price
- $220.00
- Value
- $550,000
- Mann ElizabethSale
15 Jul 2026, Chief Financial Officer
- Shares
- 400
- Price
- $192.11
- Value
- $76,844
- Mann ElizabethSale
15 Jun 2026, Chief Financial Officer
- Shares
- 400
- Price
- $179.54
- Value
- $71,816
- Liss Samuel GSale
5 Jun 2026, Board
- Shares
- 4,671
- Price
- $182.21
- Value
- $851,103
- Liss Samuel GSale
2 Jun 2026, Board
- Shares
- 6,765
- Price
- $177.63
- Value
- $1.2M
- Hansen Bruce EdwardSale
1 Jun 2026, Board
- Shares
- 2,336
- Price
- $174.99
- Value
- $408,777
- Hansen Bruce EdwardSale
22 May 2026, Board
- Shares
- 2,335
- Price
- $171.51
- Value
- $400,476
- Mann ElizabethSale
15 May 2026, Chief Financial Officer
- Shares
- 400
- Price
- $159.22
- Value
- $63,688
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Verisk Analytics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Services)
The next smaller companies by market value
- Range Intelligent Computing Technology Group300442.SZ $14.05B53
- MaplebearCART $13.93B76
- IRENIREN $8.43B31
- IONOS GroupIOS.DE $5.38B75
- Ionic DigitalIOND $3B36
ETFs that hold Verisk Analytics
Held by 113 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Artificial Intelligence UCITS ETFXMLD | 1.63% | 0.49% | €1.96B |
| iShares Digitalisation UCITS ETF2B79 | 1.08% | 0.40% | €726.22M |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD disUBUR | 0.55% | 0.18% | €64.75M |
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| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.53% | 0.15% | €874.42M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.49% | 0.39% | €188.08M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.48% | 0.15% | €635.94M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.40% | 0.20% | €268.74M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.29% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.