← AlphaSignal

VRSK

★★☆☆☆ Passmistral

Verisk Analytics, Inc.

Industrials · sector percentile 0

Session move

$189.55

+$2.05+1.09%

Vol 0.38× avg

32/100 quant · tgt $237.71

ADV$ 298.2M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.4Price+$1.87 · +1.00%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-25 04:01 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$189.55
Previous close
$187.50
Pushed last
$189.55 (stale) · 08-25 04:01 ET · Pre-market
Session open
$187.79
Last session range
$187.79 – $192.21
52-week range
$174.44 – $226.08
Session volume
587,467
Avg volume (20d)
1,546,898
Market cap
$24.84B
PE (TTM)
28.81
Forward PE
21.80
Dividend yield
1.01%
1y target est.
$237.71
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Verisk's data analytics dominance in insurance and energy sectors ensures recurring revenue and high margins, with 33.7% FCF margin supporting long-term growth despite current EPS headwinds.
  • Risks — High debt-to-equity ratio (3.2) and declining EPS (-3.4% YoY) raise concerns about leverage and profitability amid macroeconomic uncertainty.
  • Target Upside — Analyst mean target of $237.71 implies 25.4% upside from current $189.55 price, supported by sector momentum and valuation.

Score History

2026-08-0331.7 pts · 2026-08-25

13 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$189.55+$1.8731.7Pass
  • 2026-08-21$187.68+$1.2331.3Pass
  • 2026-08-20$186.45+$7.5931.9Pass
  • 2026-08-19$178.86+$3.2429.9Pass
  • 2026-08-18$175.62−$6.0536.3Pass
  • 2026-08-17$181.67−$4.2734.6Pass
  • 2026-08-14$185.94−$0.0734.1Pass
  • 2026-08-13$186.01+$5.0438.0Pass
  • 2026-08-12$180.97−$0.2129.8Pass
  • 2026-08-11$181.18−$8.5731.2Pass
  • 2026-08-07$189.75+$1.0028.9Pass
  • 2026-08-06$188.75−$4.3628.9Pass
  • 2026-08-03$193.1130.8Pass

Quant Breakdown

Revenue Growth
1.8
EPS Growth
0.0
ROE
0.0
PER Relative
5.3
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
8.4
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
53.4%
vs 20d (z)
0.51
Short vol
185,781
Status
ok

Squeeze pressure score

full

33/100

Short leg
27
Call leg
52
Activity
0.7
Call vol share
76.8%
PCR (vol)
0.30
Call OI share
0.0%
ATM IV
0.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-6

as of 2026-08-25 · mongo_cache_only
News
+2
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0001442145
Next earnings
2026-10-28yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.