NASDAQ · VRSK

Verisk Analytics, Inc.

$201.34 +$8.17 (+4.23%) 1D After hours

Key Metrics

$25.31B
Market cap
27.81×
P/E · TTM
$3.10B
Revenue · TTM
$910.20M
Net income
EPS · TTM $6.46
Dividend yield 1.0%
Free cash flow $1.13B
Beta · 1Y -0.31
EBITDA · TTM $1.45B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    From its Jan 30 high, the share price fell 28%.

    Peak close $217.46 on Jan 30; trough close $156.84 on May 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Feb 3
    The stock moved -10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$25.31B
Enterprise value$29.26B
Shares outstanding131.0M
52-wk range$155.94 – $300.94
Avg volume · 20D1.1M
Net cash −$3.95B
Book value / share$-8.29
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Verisk Analytics, Inc.
IPO dateOct 7, 2009
Employees8000

Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E27.81
P/S8.16
P/FCF22.45
EV/EBITDA20.25
EV/Sales9.43
Graham №

Profitability

Gross
Operating 38.1%
Net 29.3%
FCF 36.3%
ROE / ROIC -170.5% · 32.7%

Financial Health

Current ratio1.02
Quick ratio
Debt / equity-3.83
Debt / EBITDA 3.10
Net cash −$3.95B
Working capital$21.20M

Cash Flow · TTM

Operating CF $1.38B
Capex −$254.40M
Free cash flow $1.13B
Buybacks $1.86B
Dividends paid $253.60M
Shareholder yield 8.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

6.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings