VRSK

Verisk Analytics, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
165.20
▲ 1.92 (1.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
164.08
Prev close
163.28
Day high
165.97
Day low
162.66
Volume
884.63K
Market cap
$21.50B
P/E (TTM)
25.07
52W range
155.94 – 248.22

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 163.28
VWAP
164.93
+0.17% from price
Relative volume
1.04×
Normal
Session range
3.61%
160.18 – 165.96
Position in range
87%
Near session high
ATR (14D)
4.40
2.66% of price
Prior day high
164.49
PDH
Prior day low
161.51
PDL
Bid / ask spread
—
Quote not published
Session volume
1.48M
Avg 1.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% -2.4%
1M
-11.08% -12.2%
3M
-12.90% -17.4%
6M
-8.73% -26.9%
YTD
-26.15% -40.4%
1Y
-33.67% -50.1%
3Y
-30.07% -112.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VRSK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.40K
Net buying
Buy transactions
22
37.50K shares
Sell transactions
14
30.10K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
357.93K
Total on file
Bought 37.50KSold 30.10K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
MANN ELIZABETH
Chief Financial Officer
SELL 400 $73.96K Direct
Sep 1, 26
SHAVEL LEE M
Chief Executive Officer
CONVERSION 3.54K $367.64K Direct
Sep 1, 26
SHAVEL LEE M
Chief Executive Officer
SELL 3.54K $683.77K Direct
Aug 17, 26
MANN ELIZABETH
Chief Financial Officer
SELL 400 $71.98K Direct
Aug 3, 26
SHAVEL LEE M
Chief Executive Officer
CONVERSION 3.54K $367.64K Direct
Aug 3, 26
SHAVEL LEE M
Chief Executive Officer
SELL 3.54K $696.18K Direct
Jul 31, 26
BECKLES KATHY CARD
Officer
SELL 2.02K $394.89K Direct
Jul 29, 26
SHAVEL LEE M
Chief Executive Officer
SELL 2.50K $550.00K Direct
Jul 15, 26
MANN ELIZABETH
Chief Financial Officer
SELL 400 $76.84K Direct
Jun 30, 26
HENDRICK GREGORY S.
Director
STOCK 146 $0 Direct
Jun 30, 26
LISS SAMUEL G.
Director
STOCK 167 $0 Direct
Jun 30, 26
PERRY CHRISTOPHER JOHN
Director
STOCK 146 $0 Direct
Jun 30, 26
PATIATH PRADIP
Director
STOCK 69 $0 Direct
Jun 30, 26
PURTILL SABRA R
Director
STOCK 163 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECKLES KATHY CARD
Officer 11.52K Sale
BHATIA-HOLZER SUNITA
Officer 16.16K Stock Award(Grant)
DAFFAN NICHOLAS
Chief Technology Officer 59.67K Stock Award(Grant)
GROVER DAVID J.
Officer 13.77K Stock Award(Grant)
HANSEN BRUCE EDWARD
Director 15.87K Conversion of Exercise of derivative security
HOGENSON KATHLEEN APPLEGATE
Director 11.85K Stock Award(Grant)
LISS SAMUEL G.
Director 69.27K Stock Award(Grant)
MANN ELIZABETH
Chief Financial Officer 17.98K Sale
SHAVEL LEE M
Chief Executive Officer 98.49K Conversion of Exercise of derivative security
VAUGHAN THERESE MICHELE
Director 23.61K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$21.50B
Enterprise value$25.57B
Revenue (TTM)$3.14B
Gross profit$2.20B
EBITDA$1.52B
Net income$885.50M
EPS (TTM)$6.59
Free cash flow$1.06B
Total cash$552.20M
Total debt$4.62B
Book value / share$-8.91
Shares outstanding130.16M
Float129.76M
Short % of float4.12%
Dividend yield1.22%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E25.07
Forward P/E18.99
PEG ratio1.37
Price / sales—
Price / book—
EV / revenue8.15
EV / EBITDA16.87
Gross margin70.18%
Operating margin45.11%
Profit margin28.24%
Return on equity—
Return on assets18.96%
Debt / equity—
Current ratio1.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.07B$2.88B$2.68B$2.50B +6.6%
Operating revenue $3.07B$2.88B$2.68B$2.50B +6.6%
Cost of revenue $925.50M$901.10M$876.50M$824.60M +2.7%
Gross profit $2.15B$1.98B$1.80B$1.67B +8.4%
Selling, general & admin $458.20M$408.70M$391.80M$381.50M +12.1%
Total operating expense $803.30M$726.70M$673.20M$265.90M +10.5%
Operating income $1.34B$1.25B$1.13B$1.41B +7.2%
Net interest income -$170.90M-$124.60M-$115.50M-$138.80M -37.2%
Pre-tax income $1.17B$1.23B$1.03B$1.26B -4.7%
Tax provision $263.00M$277.90M$258.80M$220.30M -5.4%
Net income $908.30M$957.50M$614.40M$954.30M -5.1%
Net income to common $908.30M$957.50M$614.40M$954.30M -5.1%
Basic EPS 6.506.744.196.04 -3.6%
Diluted EPS 6.486.714.176.00 -3.4%
EBIT $1.34B$1.35B$1.14B$1.40B -0.8%
EBITDA $1.67B$1.66B$1.42B$1.74B +0.6%
Basic shares 139.67M142.15M146.62M157.91M -1.7%
Diluted shares 140.08M142.84M147.34M158.93M -1.9%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
175.00
+5.9% from spot
ATM implied vol
46.8%
Nearest strike to spot
Skew (10% OTM)
-17.1%
Calls bid over puts
Call volume
789
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
175.00
744 contracts
Heaviest put OI
155.00
378 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.931.98 +2.4%
Mar 2026 1.741.82 +4.7%
Dec 2025 1.611.82 +12.9%
Sep 2025 1.701.72 +1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.93 16 $806.78M +5.0%
Next quarter 1.98 16 $825.10M +5.9%
Current year 7.71 19 $3.22B +4.8%
Next year 8.70 19 $3.44B +6.8%

Analyst targets & ownership

Account required
Mean target$234.76
High target$260.00
Low target$195.00
Implied upside42.11%
Analyst count17
ConsensusBUY
Strong buy / Buy4 / 7
Hold8
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions101.38%
Institutions holding1.37K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
167.20
-1.19% from price
SMA 20
172.34
-4.14% from price
SMA 50
182.53
-9.50% from price
SMA 100
182.40
-9.43% from price
SMA 200
189.49
-12.82% from price
EMA 12
168.53
-1.98% from price
EMA 26
173.86
-4.98% from price
EMA 50
178.62
-7.52% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-5.33
Hist -0.46
ATR (14)
4.40
2.66% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
184.80
20, 2σ
Bollinger lower
159.88
20, 2σ
50 / 200 cross
Death
182.53 vs 189.49
Trend bias
Below 200
-12.82%

Options chain

Account required
Expiry
Spot 165.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-51.2%
Peak to trough
ATR 14
4.40
2.66% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.64M
Prior 3.31M
Change vs prior
+40.4%
Shorts adding
% of float
4.12%
Normal
% of shares out
3.57%
Against total outstanding
Days to cover
4.2
Liquid
Float
129.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

273 on file
DateFirm ActionFromTo
Sep 8, 26 Barclays MAINTAINED Overweight Overweight
Jul 30, 26 UBS MAINTAINED Neutral Neutral
Jul 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 23, 26 Jefferies UPGRADE Hold Buy
May 19, 26 B of A Securities MAINTAINED Neutral Neutral
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 30, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 2, 26 Raymond James UPGRADE Outperform Strong Buy
Mar 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 19, 26 Goldman Sachs MAINTAINED Neutral Neutral
Feb 19, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.22%
5-year avg yield0.63%
Payout ratio29.19%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.