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VRSK

★★☆☆☆ Passmistral

Verisk Analytics, Inc.

Industrials · sector percentile 0

세션 움직임

$189.55

+$2.05+1.09%

거래량 0.38× 평균

32/100 quant · tgt $237.71

ADV$ 298.2M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-25

점수+0.4가격+$1.87 · +1.00%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-25 · 푸시 08-25 04:01 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$189.55
전일 종가
$187.50
푸시 최신가
$189.55 (오래됨) · 08-25 04:01 ET · 프리마켓
세션 시가
$187.79
직전 세션 범위
$187.79 – $192.21
52주 범위
$174.44 – $226.08
세션 거래량
587,467
평균 거래량 (20일)
1,546,898
시가총액
$24.84B
PER (TTM)
28.81
Forward PER
21.80
배당 수익률
1.01%
1년 목표가 추정
$237.71
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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$193.11—30.8Pass

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -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.