VRSK
US EQUITY
Industrials
Research & Consulting Services
CIK: 1442145
Verisk Analytics (VRSK) Quant Factor Diagnostic & Fair Value Model
Verisk Analytics (Ticker: VRSK) is listed in the Industrials sector (Research & Consulting Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$195.88
-3.66%
Latest Close (2026-10-23)
Market Cap: $25.49B
P/E Ratio: 28.3
Momentum Strength
3M / 12M
-5.22%
1M: +16.15%
12M: -17.51%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
80.8
SMA50: $180.56
SMA200: $187.17
Valuation Multiplier
Trailing
28.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
VRSK trades within a typical sector multiple band (28.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1442145 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | - | $234.20M | $390.40M | $1.73 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $232.30M | $444.70M | $1.65 |
| 10-K | 2025-12-31 | 2026-02-18 | - | $908.30M | $1.44B | $6.48 |
| 10-K | 2024-12-31 | 2026-02-18 | - | $958.20M | $1.14B | $6.71 |
| 10-K | 2023-12-31 | 2026-02-18 | - | $614.60M | $1.06B | $4.17 |
| 10-Q | 2025-09-30 | 2025-10-29 | - | $225.50M | $403.50M | $1.61 |
| 10-Q | 2024-12-31 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Verisk Analytics (VRSK) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VRSK's current valuation multiple be interpreted? ↓
VRSK trades at a trailing P/E of 28.3x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VRSK's key momentum and technical factor indicators? ↓
As of the latest close, VRSK shows a 1-month return of +16.15%, 3-month return of -5.22%, and 12-month return of -17.51%, with a 14-day RSI of 80.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VRSK? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VRSK be incorporated into systematic factor models? ↓
VRSK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.