Lumida
/VRSK
⌘K
Verisk Analytics Inc

Verisk Analytics Inc

VRSK
$176.20USD+0.19%+0.34 today

MARKET CAP

23.1B

P/E (TTM)

24.0x

FWD P/E

21.1x

DAY RANGE

$174 – $177

52W RANGE

$156
$267

AI Summary

Stalk
StalkMedium

VRSK is deeply oversold in a prolonged downtrend, triggering mean-reversion eligibility and allowing tactical long-side participation. Medium-term bias is bullish despite structural weakness, but short-term conditions lack clear exhaustion. The plan is to stalk for a relief bounce into the broken EMA/support zone (~184–185) before committing to a buy.

  • Subscription revenue up 8% OCC, representing 84% of total sales
  • Adjusted EBITDA margin held at 56%–56.5% in Q2, confirming resilience
  • Forward P/E of 32x trades at a premium despite 4% revenue growth
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.5B$2.5B$2.7B$2.9B$3.1B
YoY %+8.5%+1.4%+7.4%+7.5%+6.6%
P / Sales15.2x11.3x13.1x13.7x10.2x
EV / Sales17.1x13.3x14.5x15.0x11.4x
Gross Profit, Adj.$1.6B$1.7B$1.8B$2.0B$2.1B
YoY %+8.9%+4.0%+7.9%+9.7%+8.4%
Margin %65.3%67.0%67.3%68.7%69.9%
EV / Gross Profit26.2x19.9x21.5x21.8x16.3x
EBITDA, Adj.$1.3B$1.7B$1.4B$1.6B$1.7B
YoY %-1.5%+34.9%-19.1%+11.2%+7.4%
Margin %52.6%69.9%52.7%54.5%55.0%
EV / EBITDA32.6x19.0x27.5x27.5x20.7x
EBIT$911.4M$1.4B$1.1B$1.3B$1.4B
YoY %-4.7%+54.3%-19.5%+11.9%+7.6%
Margin %37.0%56.3%42.2%43.9%44.3%
EV / EBIT46.3x23.7x34.3x34.1x25.7x
Net Income$666.2M$953.9M$614.6M$958.2M$908.3M
YoY %-6.5%+43.2%-35.6%+55.9%-5.2%
Net Margin27.1%38.2%22.9%33.3%29.6%
EPS (GAAP)$4.08$6.00$4.17$6.71$6.48
YoY %-5.3%+47.1%-30.5%+60.9%-3.4%