VRSK
Verisk Analytics IncNASDAQ
Industrials • Consulting Services
Updated 9 hours ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$176.65-0.47%
Close Oct 13, 2026
- Market cap
- $23.15B
- 1 month
- -5.5%
- 3 months
- -8.0%
- 1 year
- -27.3%
- 52-week range
- $156.84$243.98
- Dividend, last 12 mo
- $1.95 · 1.10% yield
- Last ex-date
- Sep 15, 2026 · $0.50
- Dividend growth
- 6+ years in a row
- Next-quarter EPS estimate
- $1.93Quarter to Sep 30, 2026 · 16 analysts · revenue $806.82M
- Short interest
- 3.2% of float4.2M shares · settled Sep 30, 2026 · -10.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.14B
- Net income
- $885.5M
- Free cash flow
- $1.24B
- Book value
- —
- Total debt
- $4.62B
- P/E
- 26.1×
- Price / sales
- 7.4×
- Price / book
- —
- FCF yield
- +5.3%
- Net margin
- +28.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
91 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 26
Largest 13-F holders · Q2 2026
957 filers reported a long position in VRSK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.9B | 10.3M | -13.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 8.6M | -5% |
| ALLIANCEBERNSTEIN L.P. | $1.1B | 6M | -17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 6.3M | -4.1% |
| STATE STREET CORP | $1B | 5.8M | -4.2% |
| Capital International Investors | $948.4M | 5.3M | -13.8% |
| BAMCO INC /NY/ | $844.3M | 4.7M | +87.2% |
| MORGAN STANLEY | $826M | 4.6M | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $724.9M | 4M | -6.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $418.7M | 2.2M | -12.9% |
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