VRSK

Verisk Analytics, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
187.47
▼ 0.21 (0.11%)
MARKET ·

Price

Open
187.68
Prev close
187.68
Day high
189.34
Day low
184.89
Volume
792.90K
Market cap
$24.40B
P/E (TTM)
28.80
52W range
155.94 – 273.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.21% +4.6%
1M
-2.94% -6.7%
3M
+9.27% +6.2%
6M
+2.74% -8.3%
YTD
-16.18% -28.5%
1Y
-30.77% -50.8%
3Y
-20.32% -94.5%
5Y

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

Fundamentals

TTM · reported
Market cap$24.40B
Enterprise value$28.47B
Revenue (TTM)$3.14B
Gross profit$2.20B
EBITDA$1.52B
Net income$885.50M
EPS (TTM)$6.51
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 float3.83%
Dividend yield1.07%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E28.80
Forward P/E21.56
PEG ratio1.77
Price / sales
Price / book
EV / revenue9.08
EV / EBITDA18.78
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$3.07B$2.88B$2.68B$2.50B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$908.30M$958.20M$614.60M$953.90M
EBIT$0$0$0$0

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 $806.26M +4.9%
Next quarter 1.98 16 $824.77M +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$237.71
High target$275.00
Low target$195.00
Implied upside26.80%
Analyst count17
ConsensusBUY
Strong buy / Buy4 / 7
Hold8
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions101.50%
Institutions holding1.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+10.31K
Net buying
Buy transactions
27
36.88K shares
Sell transactions
13
26.56K shares
Net transactions
+40
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
357.93K
Total on file
Bought 36.88KSold 26.56K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
MANN ELIZABETH
Chief Financial Officer
SELL 400 $71.98K Direct
Aug 3, 26
SHAVEL LEE M
Chief Executive Officer
SELL 3.54K $696.18K Direct
Aug 3, 26
SHAVEL LEE M
Chief Executive Officer
CONVERSION 3.54K $367.64K 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
PATIATH PRADIP
Director
STOCK 69 $0 Direct
Jun 30, 26
HENDRICK GREGORY S.
Director
STOCK 146 $0 Direct
Jun 30, 26
PURTILL SABRA R
Director
STOCK 163 $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 15, 26
MANN ELIZABETH
Chief Financial Officer
SELL 400 $71.82K Direct
Jun 5, 26
LISS SAMUEL G.
Director
SELL 4.67K $851.10K Direct
Jun 5, 26
LISS SAMUEL G.
Director
CONVERSION 4.67K $378.02K 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 Sale
HOGENSON KATHLEEN APPLEGATE
Director 11.85K Stock Award(Grant)
LISS SAMUEL G.
Director 69.27K Stock Award(Grant)
MANN ELIZABETH
Chief Financial Officer 18.38K Sale
SHAVEL LEE M
Chief Executive Officer 98.49K Sale
VAUGHAN THERESE MICHELE
Director 23.61K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
182.62
+2.65% from price
SMA 20
190.49
-1.57% from price
SMA 50
188.06
-0.30% from price
SMA 100
181.95
+3.03% from price
SMA 200
195.84
-4.26% from price
EMA 12
185.77
+0.92% from price
EMA 26
187.89
-0.22% from price
EMA 50
187.52
-0.03% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-2.12
Hist -0.43
ATR (14)
6.80
3.63% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
211.22
20, 2σ
Bollinger lower
169.75
20, 2σ
50 / 200 cross
Death
188.06 vs 195.84
Trend bias
Below 200
-4.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.35
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
43.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-51.2%
Peak to trough
ATR 14
6.80
3.63% of price
Beta (reported)
0.66
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$191.84K
Call notional$191.84K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 195.00 Sep 18, 26
27d
439 122 3.6× $191.84K 38% at ask
79
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.85
Call-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
185.00
-1.3% from spot
ATM implied vol
39.8%
Nearest strike to spot
Skew (10% OTM)
+14.9%
Puts bid over calls
Call volume
623
Contracts, this expiry
Put volume
528
Contracts, this expiry
Heaviest call OI
240.00
458 contracts
Heaviest put OI
145.00
884 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.

Options chain

Account required
ExpirySpot 187.47
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.

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.