Stock fact sheet · data as of
Verisk Analytics, Inc. (VRSK): fair value, margin of safety and Wheel Score
Ticker symbol VRSK · Technology · Software - Services · United States · Blend
Is VRSK undervalued?
Verisk Analytics, Inc. (VRSK) closed at 197.85 on 5 Nov 2026, 52% above the GLS average fair value of 129.96. 5 of the 8 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The 8 models disagree widely: GLS Growth gives 1.42 while DCF gives 253.93. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for VRSK, so the nightly engine files it under Blend (value score 19, growth score 24, out of 100).
Nine valuation models for VRSK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 253.93 | +28% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | 223.29 | +13% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 85.40 | -57% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.42 | -99% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 217.56 | +10% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 154.11 | -22% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 28.69 | -85% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 75.24 | -62% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -23.97 | -112% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 222.86 | +13% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - VRSK passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.4 out of 10 - high returns on capital, steady margins and growth that held up through bad years point to a durable business.
Returns on capital are high - ROIC 17.0%, ROE 293.9%, ROA 14.7% - with debt at 16.30 times equity and a free-cash-flow yield of 4.8%. Debt of 16.30 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 0.99% with a payout ratio of 29% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Insurance 100% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 3/10 and Congressional trading 3/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 17.0% |
|---|---|---|---|
| GLS Moat | 8.4 / 10 | ROE | 293.9% |
| Debt / equity | 16.30 | ROA | 14.7% |
| Free-cash-flow yield | 4.8% | Payout ratio | 29% |
| Institutions | 10 / 10 | Insiders · Congress | 3 · 3 / 10 |
Wheel Score 41: Weak
VRSK scores 41 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 3, below fair value - trades 52% above our fair value, and the parts are thin too - value weak, premium strong, moat strong, health good, red flags good, option trading weak, stability strong. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 42% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 2,644 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.9M shares a day on a market cap of $25.8B, with a beta of 0.67 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that strong.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 52% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 52% above fair value | |
| Premium | Strong | implied volatility 42% | |
| Moat | Strong | moat 8.4/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Good | Red Flags score 85/100 | |
| Option trading | Weak | 475 contracts a day, 2,644 open interest | |
| Stability | Strong | beta 0.67, $25.8B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Verisk Analytics, Inc. reports earnings on 5 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Services
The 12 companies below are the closest to Verisk Analytics, Inc. by market cap within the Software - Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CART Maplebear Inc. | 59.22 | 87.21 | +32% | 78Good | $14.0B |
| IREN IREN Limited | 21.71 | - | - | 15Weak | $8.8B |
| IOND Ionic Digital Inc. Class A | 60.55 | 33.88 | -79% | 26Weak | $2.7B |
| ZSQR Z Squared Inc. | 3.61 | 2.58 | -40% | 13No options | $191M |
| AIB AIB Data Centers Inc. | 0.7151 | 1.14 | +37% | 25No options | $54M |
| DTCX Datacentrex, Inc. | 0.9923 | - | - | 14Weak | $40M |
| GIFT Giftify, Inc. | 0.5901 | - | - | 13No options | $21M |
| CRDO Credo Technology Group Holding Ltd | 136.50 | 83.65 | -63% | 24Weak | $25.7B |
| MDB MongoDB, Inc. | 328.38 | 59.67 | -450% | 37Weak | $26.4B |
| IOT Samsara Inc. | 42.81 | 8.87 | -383% | 42Weak | $25.1B |
| JBL Jabil Inc. | 258.56 | 224.24 | -15% | 41Weak | $26.6B |
| Q Qnity Electronics, Inc. | 118.78 | 44.98 | -164% | 40Weak | $24.8B |
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about VRSK
Is VRSK undervalued right now?
No: at 197.85 the stock trades 52% above the GLS average fair value of 129.96 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of VRSK and what does it mean?
VRSK scores 41 out of 100 (Weak) - it fails Wheel Trade Filter 3. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for VRSK?
129.96 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Verisk Analytics, Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does VRSK have listed options, and how liquid are they?
Yes. The nightly snapshot found 92 listed contracts with 2,644 open interest across all expiries and implied volatility of 42% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.