Verisk Analytics, Inc. (VRSK)
NASDAQ · Industrials · market cap 22.93B
Share price
$201.50
At the last nightly close
Intrinsic value
$211.60
Range $153.33 – $166.38 before any credit for growth. The figure above is $153.33 × 1.38, the credit the franchise record earns.
Margin of safety
+5.0%
($211.60 − $201.50) ÷ $201.50
EV / EBIT
38.6
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 3.07B | 1.34B | 908.3M | 6.50 | 1.19B |
| 2024-FY | 2.88B | 1.25B | 957.5M | 6.74 | 920.1M |
| 2023-FY | 2.68B | 1.13B | 614.4M | 4.19 | 830.7M |
| 2022-FY | 2.50B | 1.41B | 954.3M | 6.04 | 784.3M |
| 2021-FY | 2.46B | 911.4M | 666.2M | 4.08 | 887.3M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Verisk Analytics (VRSK) Stock Price, News & Analysismarketbeat.com
- Verisk (VRSK) Down 4.7% Since Last Earnings Report: Can It Rebound?finance.yahoo.com
- Perplexityperplexity.ai
- Verisk (VRSK) Research Report - StockStorystockstory.org
- Verisk Analytics: VRSK Stock Price Quote & News | Robinhoodrobinhood.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on VRSK.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.