Stock fact sheet · data as of
Verisk Analytics, Inc. (VRSK): fair value, margin of safety and Wheel Score
Technology · Software - Services · United States · Blend
Is VRSK undervalued?
Verisk Analytics, Inc. (VRSK) closed at 180.58 on 16 Oct 2026, 43% above the GLS average fair value of 126.72. 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 1.49 while DCF gives 228.06. 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.
The nightly engine files VRSK under Blend.
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 | 228.06 | +26% | 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 | 223.17 | +24% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 85.34 | -53% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.49 | -99% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 217.56 | +20% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 154.22 | -15% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 28.69 | -84% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 75.24 | -58% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -23.97 | -113% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 224.38 | +24% | 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 Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.4 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points 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 5.3%. 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 1.08% 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 | 5.3% | Payout ratio | 29% |
| Institutions | 10 / 10 | Insiders · Congress | 3 · 3 / 10 |
Wheel Score 65: Good
VRSK scores 65 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 0/25), Piotroski health (13/20), the GLS moat (13/15), the option premium on offer (20/20) and how easily the stock trades (19/20). Value (0/25) is the part holding the score back.
Implied volatility is 46% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 4,683 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.3M shares a day on a market cap of $23.5B, with a beta of 0.69 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 19 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -43% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 13 / 15 | moat 8.4/10 | |
| Premium | 20 / 20 | implied volatility 46% | |
| Stability | 19 / 20 | 1.3M shares/day, $23.5B cap, beta 0.69 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026 (before the open), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
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. | 51.13 | 79.16 | +35% | 89Prime | $12.1B |
| IREN IREN Limited | 30.39 | - | - | 45Weak | $12.0B |
| IOND Ionic Digital Inc. Class A | 65.59 | 131.35 | +50% | 45Weak | $3.0B |
| ZSQR Z Squared Inc. | 4.70 | 2.68 | -75% | 20No options | $249M |
| AIB AIB Data Centers Inc. | 1.21 | - | - | 26No options | $92M |
| DTCX Datacentrex, Inc. | 1.43 | - | - | 39Weak | $57M |
| GIFT Giftify, Inc. | 0.7217 | - | - | 27No options | $26M |
| SMCI Super Micro Computer, Inc. | 35.78 | 107.57 | +67% | 45Weak | $23.5B |
| RBRK Rubrik, Inc. | 113.90 | 34.09 | -234% | 45Weak | $23.4B |
| TSEM Tower Semiconductor Ltd. | 209.16 | 61.40 | -241% | 54Fair | $23.6B |
| STRD Strategy Inc | 71.64 | - | - | 42Weak | $23.7B |
| ENTG Entegris, Inc. | 146.87 | 44.24 | -232% | 60Fair | $22.4B |
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Start free See the Sunday ScanQuestions about VRSK
Is VRSK undervalued right now?
No: at 180.58 the stock trades 43% above the GLS average fair value of 126.72 (data as of 16 Oct 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 65 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for VRSK?
126.72 per share as of 16 Oct 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 4 Nov 2026 (before the open), 19 days from the data date of 16 Oct 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 264 listed contracts with 4,683 open interest across all expiries and implied volatility of 46% 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.