Verisk Analytics, Inc. (VRSK) Stock
VRSK has an Alpha Score of 46 out of 100 (weak), computed on Nov 7, 2026 from 3 of 4 sub-scores. 13 members of Congress disclosed 42 trades in VRSK since 2014: 24 purchases and 18 sales, most recently Gilbert Cisneros (partial sale, Aug 18, 2026). 7 of the hedge funds AlphaScala tracks reported VRSK in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $260.19M. Company insiders reported 0 open-market buys and 6 sales on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 29.6 and its net margin 28.2% (key statistics as of Nov 5, 2026).
What is VRSK's Alpha Score?
How it works →Alpha Score of 46 reflects weak overall profile with strong momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 7, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Verisk Analytics, Inc. (VRSK)?
Most recent: Gilbert Cisneros (partial sale, Aug 18, 2026); records start Sep 19, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-08-18 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-06-16 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-05-15 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-02-10 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-09 | sale | $1k – $15k |
| Rick Larsen D-WA · House | 2026-01-07 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded VRSK, with filing lags →Which hedge funds own VRSK?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.45M | $260.19M | -27% |
| Millennium Management Israel Englander | 1.02M | $183.80M | +2318% |
| Renaissance Technologies Jim Simons (founder) | 266K | $47.81M | -40% |
| D.E. Shaw David Shaw | 180K | $32.28M | -85% |
| Bridgewater Associates Ray Dalio | 83K | $14.91M | NEW |
| Marshall Wace | 43K | $7.63M | +47% |
| Soros Fund Management George Soros (founder) | 33K | $5.97M | -38% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Verisk Analytics, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 2, 26 | Shavel Lee | Chief Executive Officer | SELL | 3.5K | $688K |
| Oct 15, 26 | Mann Elizabeth | Chief Financial Officer | SELL | 400 | $74K |
| Oct 1, 26 | Shavel Lee | Chief Executive Officer | SELL | 3.5K | $603K |
| Sep 15, 26 | Mann Elizabeth | Chief Financial Officer | SELL | 400 | $74K |
| Sep 1, 26 | Shavel Lee | Chief Executive Officer | SELL | 3.5K | $684K |
| Aug 17, 26 | Mann Elizabeth | Chief Financial Officer | SELL | 400 | $72K |
| Aug 3, 26 | Shavel Lee | Chief Executive Officer | SELL | 3.5K | $696K |
| Jul 31, 26 | Beckles Kathy Card | Chief Legal Officer | SELL | 2.0K | $395K |
| Jul 29, 26 | Shavel Lee | Chief Executive Officer | SELL | 2.5K | $550K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are VRSK's key statistics?
Key statistics as of Nov 5, 2026
How does VRSK's valuation compare with the Industrials sector?
| Metric | VRSK | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 29.6 | 28.1 | 184 |
| Net margin | 28.24% | 8.17% | 207 |
| Return on equity | 324.28% | 15.40% | 207 |
| Dividend yield (payers) | 0.57% | 1.40% | 132 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
VRSK price chart
Powered by TradingViewWhat does Verisk Analytics, Inc. do?
Verisk Analytics Inc. is a leading data analytics and technology provider primarily serving the global insurance industry. It delivers predictive analytics, decision support solutions, and advanced software integrated into customer workflows for rating, underwriting, claims processing, catastrophe and weather risk modeling, antifraud tools, global risk analytics, natural resources intelligence, and economic forecasting. The company leverages unique data assets, deep domain expertise, and billions of records analyzed through cutting-edge technologies to empower clients in property-casualty insurance and beyond, including energy, specialized markets, and financial services. Verisk helps insurers strengthen operating efficiency, improve outcomes in underwriting and claims, combat fraud, and make informed decisions on global risks such as climate change, extreme events, sustainability, and political issues. With operations across more than 20 countries, Verisk supports building resilience for individuals, communities, and businesses through scientific research and industry knowledge.