VRSK
Verisk AnalyticsCNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 63.8 / Value 49.7
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
50
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $229.00
Why
Momentum64 · Δ7d +29.1
Value50 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-25.
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
64
15% active weight
Current posture
7d trendSoftening
Δ7d
+29.1
Δ21d
+43.8
Value
50
85% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 63.8 / Value 49.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$25.49B
Beta
0.79
Shares Out
130.16M
P/E (TTM)
33.9
P/S (TTM)
10.15
P/FCF (TTM)
35.25
Rev YoY
+4.4%
EPS YoY
-3.2%
Gross Margin
+59.8%
Op Margin
+44.8%
Net Debt
$2.72B
Current Ratio
1.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data