VRSK
Verisk AnalyticsCNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 53.0 / Value 50.6
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
53
Value
51
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-29 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $225.47
Why
Momentum53 · Δ7d +7.6
Value51 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
53
40% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+18.2
Value
51
60% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 53.0 / Value 50.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$26.44B
Beta
0.79
Shares Out
131.02M
P/E (TTM)
33.9
P/S (TTM)
10.15
P/FCF (TTM)
35.25
Rev YoY
+3.9%
EPS YoY
+5.1%
Gross Margin
+59.4%
Op Margin
+44.4%
Net Debt
$2.72B
Current Ratio
1.02
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology