VRSK
Verisk AnalyticsDNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 29.9 / Value 50.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $229.65
Why
Momentum30 · Δ7d -2.7
Value50 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
52% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-3.5
Value
50
48% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.9 / Value 50.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$23.47B
Beta
0.79
Shares Out
139.37M
P/E (TTM)
33.9
P/S (TTM)
10.15
P/FCF (TTM)
35.25
Rev YoY
+5.9%
EPS YoY
+4.3%
Gross Margin
+69.6%
Op Margin
+44.4%
Net Debt
$2.77B
Current Ratio
1.19
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology