VRSK Verisk Analytics
Industrials · Research & Consulting Services · close $190.90 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Verisk Analytics (VRSK) has a ThetaGrade House Rating of 48/100 (grade D), ranking #81 of 202 in Industrials. Its strongest pillars are profitability (85) and analyst sentiment (83); its weakest is balance sheet (23). TTM revenue growth is 5.9% and operating margin 44.0%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 58 |
| 90-day net rating shift (3.8%) | derived | 84 |
Growth
weight 30.83% · 27| Revenue growth YoY (TTM) (12.3%) | 5.9% | 35 |
| EPS growth YoY (TTM) (12.3%) | -4.1% | 21 |
| Revenue acceleration (6.2%) | -1.9% | 25 |
Profitability
weight 18.5% · 85| Operating margin (9.9%) | 44.0% | 99 |
| 4Q gross-margin change (8.6%) | 0.8% | 70 |
Balance sheet
weight 18.5% · 23| Net debt / EBITDA (9.9%) | 2.92× | 17 |
| Current ratio (4.9%) | 1.02 | 15 |
| Interest coverage (3.7%) | 7.99× | 51 |
Cash flow
weight 12.33% · 82| FCF margin (6.2%) | 38.8% | 99 |
| FCF yield (6.2%) | 4.8% | 64 |
Valuation
weight 12.33% · 25| P/E (inverted) (6.2%) | 29.10× | 47 |
| EV/Sales (inverted) (6.2%) | 9.59× | 3 |
Technicals (EOD)
| RSI(14) | 68.1 |
| EMA 9 / 21 | 179.86 / 176.73 · crossed up 3d ago |
| 200-day SMA | 187.84 |
| Volume vs 20d avg | 1.12× |
| 20-day return | 8.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is VRSK's House Rating?
- VRSK scores 48 out of 100 (grade D) as of 2026-10-16, ranking #81 of 202 Industrials stocks we cover.
- What do analysts say about VRSK?
- ThetaGrade's analyst-sentiment pillar for VRSK scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does VRSK report earnings next?
- VRSK's next earnings report is estimated for about 2026-10-28 (window 2026-10-21 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is VRSK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology