Stock Analysis
Verisk Analytics, Inc. Common StockVRSK
P/E 28.06×· 5Y range 23.30–73.61×· bottom 21% of history
Sector: Technology · Industry: Services-Computer Processing & Data Preparation
AnalystsBuy26 analystsP/E 28.1× sits at the 21st percentile of its 5.0978781656399725-year history.
Cash covers 12% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Profitability75
- Quality66
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Altman Z 6.1 — safe-zone balance sheet
- ✓Interest coverage 10.6× — debt well covered
- ✓P/E 28.1× at bottom 21% of 5-year history
What's happening with VRSK
Profile
Strong moat and profitability.
How is each axis scored?
- Valuation56/100 · Moderate
- P/E vs own history (21th pct)20/25
- FCF yield (5.0%)12/25
- P/S (7.9x)12/25
- EV/EBIT (21.0x)12/25
- Growth63/100 · Moderate
- Revenue CAGR (0.6%)6/25
- Net income CAGR (8.1%)12/25
- EPS CAGR 5Y (12.3%)20/25
- Fwd implied growth (37.4%)25/25
- Profitability75/100 · Strong
- ROIC (37.8%)25/25
- ROE (n/a)0/25
- Net margin (28.2%)25/25
- Operating margin (43.9%)25/25
- Financial Health62/100 · Moderate
- Altman Z (6.10)25/25
- Current ratio (1.01)12/25
- Interest coverage (10.6x)25/25
- Net cash / debt (D/A 90%)0/25
- Quality66/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-1.27)6/25
- FCF conversion (140%)25/25
- Margin stability (σ 7.0%)20/25
- Moat100/100 · Strong
- ROIC >12% years (9/10 yrs)25/25
- Median gross margin (64.5%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 17.3%)25/25
Risk Flags
- ⚠Beneish M -1.27 — earnings-manipulation flag
About Verisk Analytics, Inc. Common Stock
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Show more
Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009. Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.
Headquarters: JERSEY CITY, NJ · Employees: 8,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
56CP/E (TTM)28.1xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 23.3x–73.6x · 21st pct
P/FCF19.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.0%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.0%–5.8% · 95th pct
P/S (TTM)7.92xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 6.8x–16.5x · 8th pct
EV/EBIT21.0xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 18.4x–38.6x · 9th pct
EV/Sales9.1xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E20.4xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.45C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.05%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio28.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC37.8%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA16.4%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin28.2%A
Grade A: HighNet Income / Revenue
Operating Margin43.9%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin70.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin39.4%A
Grade A: HighFCF / Revenue
True FCF Margin37.6%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
63BRevenue CAGR0.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR8.1%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)12.3%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth37.4%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-20.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income6.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
62BAltman Z-Score6.10A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.01xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.92xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage10.6xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment3.3yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT3.0xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.12xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
66BPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.27D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion139.6%A
Grade A: StrongFCF / Net Income
Margin Stability7.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue8.5%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.58xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Shavel Lee Filed | Shavel Lee | Option exercise | -3535 | |
Shavel Lee Filed | Shavel Lee | SellOpen market sale | -3535 | |
Shavel Lee Filed | Shavel Lee | Option exercise | +3.5K | |
Patiath Pradip Filed | Patiath Pradip | Grant / award | +156 | |
Hendrick Gregory Filed | Hendrick Gregory | Grant / award | +179 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Purtill Sabra R. Filed | Purtill Sabra R. | Grant / award | +194 | |
PERRY CHRISTOPHER JOHN Filed | PERRY CHRISTOPHER JOHN | Grant / award | +156 | |
LISS SAMUEL G Filed | LISS SAMUEL G | Grant / award | +156 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
100A+ROIC >12% Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)64.5%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor17.3%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$6.80
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.24
Cash & short-term investments per share (Finnhub)
Book Value / Share$2.23
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.62B
Total debt obligations (short + long term)
Cash & Equiv.$552.20M
Cash and short-term investments
Net Debt$4.06B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-1.19B
Shareholders' equity (book value)
Asset / Liability0.79xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$24.85B
Current Market Capitalization
Beta0.71B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Verisk Analytics, Inc. Common Stock (VRSK)
VRSK is up 1.91% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Verisk Analytics, Inc. Common Stock. Altman Z-Score of 6.10 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -1.27 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Verisk Analytics, Inc. Common Stock converts about 39% of revenue into free cash flow — strong cash generation.
- Takes ~3.3 years to repay net debt from free cash flow.
See how VRSK ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all VRSK moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | After-hours | 187.56 | +3.87% | 2.34 |
Frequently Asked Questions about VRSK
What is the current Verisk Analytics, Inc. Common Stock (VRSK) stock price?
VRSK is trading at $190.90 at the last market close, up 1.91% on the session. PreMarketPrice tracks VRSK pre-market, intraday and after-hours prices.
Is VRSK stock a buy right now?
PreMarketPrice's quantitative model rates Verisk Analytics, Inc. Common Stock's financial health at 62/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is VRSK stock overvalued?
Verisk Analytics, Inc. Common Stock trades at a trailing P/E of 28.1 and our valuation score rates it 56/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Verisk Analytics, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for VRSK. The Earnings section lists recent reports and updates as dates are announced.
What sector does Verisk Analytics, Inc. Common Stock operate in?
Verisk Analytics, Inc. Common Stock operates in the Technology sector, within the Services-Computer Processing & Data Preparation industry. The Related Stocks section lists sector peers for comparison.
What does Verisk Analytics, Inc. Common Stock do?
Verisk is a leading data, analytics, and technology provider for property-casualty insurers.
About Verisk Analytics, Inc. Common Stock (VRSK) Stock
Verisk Analytics, Inc. Common Stock (VRSK) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Processing & Data Preparation industry. As of the latest update, Verisk Analytics, Inc. Common Stock is trading at $190.90, up 1.91% on the day with a market capitalization of $24.9 billion. The financial health score for VRSK is 62/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for VRSK stock.
VRSK Stock Analysis & Key Metrics
On PreMarketPrice, you can track Verisk Analytics, Inc. Common Stock (VRSK) across multiple dimensions:
- Pre-market price & movement: Real-time VRSK stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for VRSK with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Verisk Analytics, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 62/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for VRSK.
- Sector peers: Compare VRSK against 6 other technology stocks on key financial metrics.
Is VRSK a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Verisk Analytics, Inc. Common Stock (VRSK) as an investment. The financial health score of 62/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Verisk Analytics, Inc. Common Stock (VRSK) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.