Verisk Analytics, Inc. (VRSK)

NASDAQ · Industrials · market cap 22.93B

Share price

$176.48

At the last nightly close

Intrinsic value

$211.60

Range $153.33 – $166.38 before any credit for growth. The figure above credits what the franchise record earns, which is why it sits outside that range.

Margin of safety

+19.9%

($211.60 − $176.48) ÷ $176.48

EV / EBIT

34.3

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 is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore 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

Price / earnings27.1
Price / book-19.8
EV / EBITDA18.3
FCF / EV+2.6%
Return on equityn/a
Return on assets+19.0%
Debt / equityn/a
Gross margin+70.2%

Market position

52-week high$249.01
52-week low$156.00
From 52-week high-29.1%
RSI (14)42.4
200-day moving average$194.09

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY3.07B1.34B908.3M6.501.19B
2024-FY2.88B1.25B957.5M6.74920.1M
2023-FY2.68B1.13B614.4M4.19830.7M
2022-FY2.50B1.41B954.3M6.04784.3M
2021-FY2.46B911.4M666.2M4.08887.3M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 28, 2026
Consensus EPS estimate1.93

Recent news

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.

Run the board on VRSK

10 free analyses · no signup, no card

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.