VRSK Verisk Analytics, Inc. Common Stock
XNAS
190.71
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VRSK
$190.71
—
Key stats
$190.71
- 52-Week Range
- $155.94 – $227.16
- YTD
- -13.71%
- IV Rank (30D)
- 86.0
- Straddle Price
- $17.20
- P/C Vol Ratio
- 1.41
- Market Cap
- $24.7B
- Open
- $191.31
- Day Range
- $188.99 – $192.46
- Volume
- 1,369,564
- Prev Close
- $189.80
Fair Value
+1.1% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.74 |
| Cost of Equity (CAPM) | 8.70% (VRP-adj) |
| WACC | 8.26% |
| Volatility Risk Premium | +22.4pp (IV − HV30) |
| Effective Tax Rate | 23.6% |
| Rev. Growth (YoY, DCF input) | +4.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.2B |
| Return on Equity (TTM) | -74.5% |
| Book / Price | -4.6% |
| Gross Margin (TTM) | 70.2% |
| FCF Margin (TTM) | 39.4% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +7.5% (reverse-DCF on current price) |
| SMA 50 | $181.39 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $183.16 |
| Bollinger Width / SMA20 | 13.6% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $26B |
Peers used for multiples: AAPL, GOOG, GOOGL, MPWR, MSFT, MSI, NVDA, SPCX
Blended Fair Value
$192.86
Deviation
+1.1%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $160.13 | 22% | |
| DDM (Gordon) | $54.45 | 0% | |
| Peer P/E | $188.90 | 5% | median 27.6× · 7 peers |
| Peer EV/EBITDA | $287.55 | 7% | median 23.8× · 7 peers |
| Peer P/B | n/a | 0% | median 15.3× · 7 peers |
| Peer P/S | $259.14 | 9% | median 10.8× · 7 peers |
| Market Anchor (SMA50) | $181.39 | 36% | stability 82% (BB-width) |
| Options Expected (B-L 30d) | $191.11 | 22% | 20 strikes · skew +0.13 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $24.7B
- Employees
- 8,000
- List Date
- 2009-10-07
- CIK
- 0001442145
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $1.92
- Headquarters
- Jersey City, NJ
- Homepage
- https://www.verisk.com
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009.Verisk's single segment (insurance) provides underwriting solutions, incl…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -9.55% | -11.52% | 2.51% | 1.49% | 5.14% | -1.61% | -2.26% |
| Feb | -11.88% | -9.78% | -7.09% | -1.91% | 2.05% | -3.07% | -5.28% |
| Mar | 5.78% | 19.66% | 8.57% | -2.45% | -1.23% | -11.66% | 3.11% |
| Apr | 4.67% | -4.70% | 1.32% | -6.37% | -0.73% | 0.54% | -0.88% |
| May | -8.34% | -13.49% | 13.78% | 8.58% | 6.67% | -3.38% | 0.64% |
| Jun | 2.07% | 1.09% | 2.75% | 6.23% | -1.73% | -2.41% | 1.33% |
| Jul | 7.43% | 8.53% | 2.89% | -2.37% | -10.94% | 6.13% | 1.95% |
| Aug | 6.19% | -0.98% | 5.67% | 4.38% | -1.39% | 0.35% | 2.37% |
| Sep | -1.37% | -9.72% | -2.72% | -2.33% | -5.09% | -13.64% | -5.81% |
| Oct | 5.14% | 4.86% | -3.80% | 2.27% | -12.34% | 13.26%* | 1.57% |
| Nov | 7.62% | 1.23% | 8.63% | 6.80% | 4.49% | -- | 5.75% |
| Dec | 4.14% | -5.22% | -1.59% | -5.90% | -0.14% | -- | -1.74% |
| Total | 9.47% | -22.29% | 33.23% | 7.29% | -15.92% | -16.80% | -0.84% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $183.16
SMA 50: $181.39
SMA 200: $186.52
Current: $190.71
EMA 12: $189.29
EMA 26: $184.80
MACD: 4.4833 | Signal: 0.7345
BULLISH
ADX (14): 25.69
TREND
+DI: 30.61
−DI: 18.90
Momentum Oscillators
RSI (14): 56.86
NEUTRAL
Stoch %K: 52.07
Stoch %D: 61.24
Williams %R: -46.87
Volume & Volatility
BB Upper: $205.91
BB Lower: $160.41
NEUTRAL
OBV: -37,656,195
Vol SMA 20: 1,182,268
Vol ROC: -32.96%
ATR: $6.22
True Range: $3.47
HV 20: 38.6%
HV 30: 33.5%
HV 60: 37.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
Here is my structured report in response to the LLM Stock Analysis Prompt Template:
Executive Summary
- Overall assessment: NEUTRAL with confidence level 6/10
- Key drivers: Verisk's responses to recent news headlines, options market sentiment, and technical trends
- Primary risks: Negative beta, high volatility, and mixed signals from recent news headlines
- Investment thesis: Verisk's stock price may experience short-term fluctuations due to market uncertainty, but it has a strong fundamental position as a leader in the insurance analytics industry.
- Recent news sentiment impact: Mixed sentiment with negative headlines (Ruling regarding AccuLynx) and neutral/positive headlines (CEO sales, quarterly changes, insurance analytics market size).
Technical Analysis
- Trend Direction: Short-term: Weak downtrend; Medium-term: Sideways; Long-term: Uptrend
- Support/Resistance Levels:
- Support: $180.52 (lower Bollinger Band), $175.00 (50-day SMA)
- Resistance: $196.53 (20-day SMA), $212.54 (upper Bollinger Band)
- Momentum Signals:
- RSI interpretation: Neutral (39.18%) with no significant overbought or oversold signals
- MACD signal: Bullish momentum with a bullish crossover above the signal line
- Bollinger Bands position: Neutral with the price hovering around the middle band
- Volume Analysis:
- Volume trends: Moderate volume with a slight increase in recent days
- Institutional interest signals: No significant institutional buying or selling activity
News & Sentiment Analysis
- Recent Headlines Summary: Verisk responded to Delaware Chancery Court Ruling regarding AccuLynx, CEO Lee Shavel sold shares, Nasdaq-100 Index Quarterly Changes, Will AI Commoditize Verisk's Valuable Data Moat?, and Insurance Analytics Market Size.
- Sentiment Assessment: Mixed sentiment with negative headlines (Chancery Court Ruling) and neutral/positive headlines (CEO sales, quarterly changes, insurance analytics market size).
- Catalyst Identification: Upcoming earnings announcement could impact the stock price.
- Market Narrative: The recent news headlines have created mixed signals, making it challenging to predict the direction of the stock price.
Risk & Volatility Assessment
- Beta Interpretation: Verisk has a negative beta (-0.40), indicating that its stock moves opposite to the market.
- Volatility Regime: High volatility with an IV rank of 22.4% (Low).
- Options Market Signals:
- IV rank: Low
- Put/call ratios: Bearish sentiment with more puts than calls
- Unusual activity: No significant options trading activity that could impact the stock price
- Downside Protection: Support levels and risk management considerations are crucial for investors.
Market Context & Positioning
- Sector Performance: Verisk's performance is mixed compared to its sector peers.
- Institutional Activity: Moderate institutional interest with no significant buying or selling activity.
- Correlation Analysis: Verisk has a negative correlation (-0.15) with the market, indicating that it moves opposite to the broader market.
- Relative Valuation: Verisk's stock is positioned within its trading range.
Key Levels & Action Items
- Critical Price Levels:
- Support: $180.52 (lower Bollinger Band), $175.00 (50-day SMA)
- Resistance: $196.53 (20-day SMA), $212.54 (upper Bollinger Band)
- Breakout/Breakdown Levels: Break above the upper Bollinger Band or below the lower Bollinger Band could trigger significant moves.
- Time-Sensitive Catalysts: Upcoming earnings announcement and potential changes in the insurance analytics market.
- Risk Management: Investors should consider stop-loss levels and position sizing considerations to manage their risk.
Please note that this report is based on the provided data, and actual results may vary.
Generated
News
All VRSK news →
Earnings History
17 of 21 under expected move
Avg Expected Move
5.51%
Avg Actual Move
3.22%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | Pre-Market | 5.53% | 0.47% | 0.08x | Within |
| 2021-05-04 | Pre-Market | 2.16% | 0.02% | 0.01x | Within |
| 2021-08-03 | Pre-Market | 4.68% | 0.79% | 0.17x | Within |
| 2021-11-02 | Pre-Market | 4.45% | 0.18% | 0.04x | Within |
| 2022-05-03 | Pre-Market | 3.91% | 1.02% | 0.26x | Within |
| 2022-08-02 | Pre-Market | 2.99% | 0.02% | 0.01x | Within |
| 2022-11-01 | Pre-Market | 5.69% | 0.74% | 0.13x | Within |
| 2023-02-28 | Pre-Market | 3.69% | 0.51% | 0.14x | Within |
| 2023-08-02 | Pre-Market | 4.65% | 1.40% | 0.30x | Within |
| 2023-11-01 | Pre-Market | 5.45% | 2.25% | 0.41x | Within |
| 2024-02-21 | Pre-Market | 5.33% | 4.36% | 0.82x | Within |
| 2024-05-01 | Pre-Market | 5.30% | 6.81% | 1.28x | Exceeded |
| 2024-07-31 | Pre-Market | 4.79% | 8.48% | 1.77x | Exceeded |
| 2024-10-30 | Pre-Market | 5.84% | 4.54% | 0.78x | Within |
| 2025-02-26 | Pre-Market | 5.94% | 3.90% | 0.66x | Within |
| 2025-05-07 | Pre-Market | 5.13% | 4.63% | 0.90x | Within |
| 2025-07-30 | Pre-Market | 5.68% | 6.32% | 1.11x | Exceeded |
| 2025-10-29 | Pre-Market | 7.58% | 10.40% | 1.37x | Exceeded |
| 2026-02-18 | Pre-Market | 8.35% | 3.82% | 0.46x | Within |
| 2026-04-29 | Pre-Market | 9.59% | 6.53% | 0.68x | Within |
| 2026-07-29 | Pre-Market | 9.07% | 0.42% | 0.05x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VRSK Options Activity & IV Rank
VRSK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 42.9%
7-DTE IV: —
Expected Move: $17.20
7-DTE Move: $17.20
Days to Exp: 22 (2026-11-20)
Options Flow
Call Volume: 670
Put Volume: 947
P/C Volume: 1.413
BEARISH
Call OI: 849
Put OI: 707
P/C OI: 0.833
Total OI: 1,556
ATM Options Pricing
ATM Call: $9.05
ATM Put: $8.15
Call %: 4.7%
Put %: 4.3%
Chain Summary
Chain Volume: 1,941
Chain OI: 4,054
Last Updated: 10/29/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
34%
vs own history
GEX tilt
+0.26
OI-weighted, today
Vanna tilt
+0.77
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.77: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 29 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 29 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)86.0HighOct 29
Straddle Price (30 DTE)$17.20Oct 29
Beta Analysis
Risk Metrics
Beta: -0.4835
Alpha: 3.42%
Correlation: -0.1735
R-Squared: 3.0%
Stock Volatility: 35.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own VRSK
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $260.2M | #128 of 6285 | -27.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $183.8M | #163 of 3716 | +2317.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $47.8M | #348 of 3138 | -39.5% | 13F | |
| Markel Group Holding company Tom Gayner | $28.0M | #78 of 130 | 0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $14.9M | #262 of 997 | new | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $6.0M | #155 of 251 | -37.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.3M | #1319 of 4729 | -13.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VRSK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 136,524,454 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$126.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $31.63M | 25.02% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $29.10M | 23.02% | 2026-06-30 |
| 3 | Royal Bank of Canada Custodian | $14.36M | 11.36% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $12.82M | 10.14% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $12.23M | 9.67% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $8.80M | 6.96% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $4.06M | 3.21% | 2026-06-30 |
| 8 | SG Americas Securities, LLC | $2.81M | 2.22% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $2.69M | 2.13% | 2026-06-30 |
| 10 | Walleye Trading LLC | $2.23M | 1.76% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.96M | 1.55% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.45M | 1.15% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $796.10K | 0.63% | 2025-09-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $718.12K | 0.57% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $251.34K | 0.20% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $233.39K | 0.18% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $197.48K | 0.16% | 2026-06-30 |
| 18 | Marshall Wace, LLP Custodian | $89.77K | 0.07% | 2026-06-30 |
19 filers$97.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $59.44M | 60.74% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $9.26M | 9.47% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $8.15M | 8.33% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $3.79M | 3.87% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $3.63M | 3.71% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $3.29M | 3.36% | 2026-06-30 |
| 7 | CAPITAL FUND MANAGEMENT S.A. | $2.93M | 2.99% | 2026-06-30 |
| 8 | PEAK6 LLC | $2.80M | 2.86% | 2026-06-30 |
| 9 | Walleye Capital LLC | $1.02M | 1.05% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $879.70K | 0.90% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $574.50K | 0.59% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $522.44K | 0.53% | 2025-09-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $341.11K | 0.35% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $305.20K | 0.31% | 2026-06-30 |
| 15 | Twin Tree Management, LP | $287.25K | 0.29% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $269.30K | 0.28% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $161.58K | 0.17% | 2026-06-30 |
| 18 | GUARDIAN CAPITAL LP | $130.91K | 0.13% | 2026-06-30 |
| 19 | Walleye Trading LLC | $89.77K | 0.09% | 2026-06-30 |
VRSK Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Elizabeth Mann | Chief Financial Officer | Sell (S) | −400 | $184.85 | -$73.9K | EDGAR |
| 2026-10-09 | Pradip Patiath | Director | Award (A) | +156 | — | EDGAR | |
| 2026-10-09 | Sabra R. Purtill | Director | Award (A) | +194 | — | EDGAR | |
| 2026-10-09 | Gregory Hendrick | Director | Award (A) | +179 | — | EDGAR | |
| 2026-10-09 | Christopher John Perry | Director | Award (A) | +156 | — | EDGAR | |
| 2026-10-09 | Samuel G Liss | Director | Award (A) | +156 | — | EDGAR | |
| 2026-10-02 | Lee Shavel | Chief Executive Officer | Mixed | — | $137.35 | -$235.8K | EDGAR |
| 2026-09-16 | Elizabeth Mann | Chief Financial Officer | Sell (S) | −400 | $184.91 | -$74.0K | EDGAR |
| 2026-09-02 | Lee Shavel | Chief Executive Officer | Mixed | — | $148.72 | -$316.1K | EDGAR |
| 2026-08-17 | Elizabeth Mann | Chief Financial Officer | Sell (S) | −400 | $179.95 | -$72.0K | EDGAR |
| 2026-08-03 | Lee Shavel | Chief Executive Officer | Mixed | — | $150.47 | -$328.5K | EDGAR |
| 2026-07-31 | Lee Shavel | Chief Executive Officer | Sell (S) | −2,500 | $220.00 | -$550.0K | EDGAR |
| 2026-07-31 | Kathy Card Beckles | Chief Legal Officer | Sell (S) | −2,020 | $195.49 | -$394.9K | EDGAR |
| 2026-07-15 | Elizabeth Mann | Chief Financial Officer | Sell (S) | −400 | $192.11 | -$76.8K | EDGAR |
| 2026-07-08 | Samuel G Liss | Director | Award (A) | +167 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VRSK Insider Holdings
17 insiders · @ $190.71
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Lee Shavel | Chief Executive Officer | 98,490 | $18.78M | -$8.69M | 61 | 2026-10-02 |
| 2 | Samuel G Liss | Director | 69,421 | $13.24M | -$22.75M | 59 | 2026-10-09 |
| 3 | Nicholas Daffan | Chief Information Officer | 60,241 | $11.49M | -$14.91M | 32 | 2026-01-23 |
| 4 | Therese M Vaughan | Director | 23,608 | $4.50M | -$3.24M | 19 | 2026-05-26 |
| 5 | Bruce Edward Hansen | Director | 18,204 | $3.47M | -$2.41M | 19 | 2026-06-01 |
| 6 | Elizabeth Mann | Chief Financial Officer | 17,584 | $3.35M | -$1.92M | 33 | 2026-10-16 |
| 7 | Sunita Holzer | Chief Human Relations Officer | 15,305 | $2.92M | $0 | 6 | 2026-01-23 |
| 8 | David J. Grover | Chief Accounting Officer | 13,774 | $2.63M | -$14.79M | 30 | 2026-01-23 |
| 9 | Kathleen A Hogenson | Director | 11,854 | $2.26M | $0 | 16 | 2025-05-29 |
| 10 | Kathy Card Beckles | Chief Legal Officer | 11,516 | $2.20M | -$1.42M | 15 | 2026-07-31 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VRSK Board & Officers
As of SEC filings through Oct 16, 2026Directors 12
- Samuel G Liss · since Oct 6, 2009
- Therese M Vaughan · since Feb 20, 2013
- Bruce Edward Hansen · since May 20, 2015
- Kathleen A Hogenson · since Aug 17, 2016
- Jeffrey J Dailey · since May 25, 2022
- Kimberly S Stevenson · since May 25, 2022
- Olumide Soroye · since Aug 18, 2022
- Lee Shavel · listed since Jan 2024
- Gregory Hendrick · since Apr 1, 2024
- Christopher John Perry · since May 20, 2025
- Sabra R. Purtill · since May 20, 2025
- Pradip Patiath · since May 19, 2026
Officers 5
- Lee Shavel · Chief Executive Officer · listed since May 2022
- Elizabeth Mann · Chief Financial Officer · since Sep 15, 2022
- David J. Grover · Chief Accounting Officer · since May 20, 2017
- Sunita Holzer · Chief Human Relations Officer · since Jan 7, 2022
- Kathy Card Beckles · Chief Legal Officer · listed since Jul 2023
Changes in the last 10 years (36)
| Aug 3, 2026 | Nicholas Daffan left as Chief Information Officer, per their own SEC filing |
| May 19, 2026 | Pradip Patiath became a director |
| May 20, 2025 | Sabra R. Purtill became a director |
| May 20, 2025 | Christopher John Perry became a director |
| Apr 1, 2024 | Gregory Hendrick became a director |
| Jan 16, 2024 | Lee Shavel first listed as a director in an SEC filing |
| Jul 5, 2023 | Kathy Card Beckles listed as Chief Legal Officer (previously EVP, Gen Counsel and Corp Sec) in SEC filings |
| Jan 15, 2023 | Mark V Anquillare left as Group President and COO, per their own SEC filing |
| Sep 15, 2022 | Elizabeth Mann became Chief Financial Officer |
| Aug 18, 2022 | Olumide Soroye became a director |
| May 31, 2022 | Lee Shavel listed as Chief Executive Officer (previously Group President and CFO) in SEC filings |
| May 25, 2022 | Wendy E Lane became a director |
| May 25, 2022 | Scott G Stephenson left the board, per their own SEC filing |
| May 25, 2022 | Scott G Stephenson left as CEO and President, per their own SEC filing |
| May 25, 2022 | Laura K Ipsen left the board, per their own SEC filing |
| May 25, 2022 | Kimberly S Stevenson became a director |
| May 25, 2022 | Jeffrey J Dailey became a director |
| Jan 7, 2022 | Sunita Holzer became Chief Human Relations Officer |
| Apr 21, 2021 | Andrew G Mills reported in an SEC filing no longer being a director |
| Apr 5, 2021 | Mark V Anquillare listed as Group President and COO (previously EVP and COO) in SEC filings |
| Apr 5, 2021 | Lee Shavel listed as Group President and CFO (previously EVP and CFO) in SEC filings |
| Apr 5, 2021 | Kenneth E Thompson left as EVP, Gen Counsel and Corp Sec, per their own SEC filing |
| Apr 5, 2021 | Kathy Card Beckles became EVP, Gen Counsel and Corp Sec |
| Oct 1, 2020 | Vincent K Brooks became a director |
| Feb 12, 2020 | Nicholas Daffan became Chief Information Officer |
| Jan 1, 2020 | Laura K Ipsen became a director |
| Nov 1, 2019 | Vincent de P. McCarthy listed as Executive VP (previously Group President) in SEC filings |
| May 15, 2019 | John F Lehman reported in an SEC filing no longer being a director |
| Aug 20, 2018 | Vincent de P. McCarthy listed as Group President (previously SVP, Corp Dev & Strategy) in SEC filings |
| Apr 23, 2018 | Nana Banerjee reported in an SEC filing no longer being Chief Analytics Officer |
| Nov 16, 2017 | Eva F. Huston reported in an SEC filing no longer being SVP and CFO |
| Nov 14, 2017 | Lee Shavel became EVP and CFO |
| May 20, 2017 | David J. Grover became Chief Accounting Officer |
| May 19, 2017 | Glenn A. McConnell reported in an SEC filing no longer being Principal Accounting Officer |
| May 17, 2017 | Thomas F Motamed reported in an SEC filing no longer being a director |
| Jan 1, 2017 | Glenn A. McConnell became Principal Accounting Officer |
Not reported recently (9)
- Wendy E Lane · Last reported as a director in an SEC filing dated Aug 5, 2024
- Vincent K Brooks · Last reported as a director in an SEC filing dated May 20, 2024
- David B Wright · Last reported as a director in an SEC filing dated Mar 15, 2023
- Christopher M Foskett · Last reported as a director in an SEC filing dated Mar 15, 2023
- Constantine Iordanou · Last reported as a director in an SEC filing dated Aug 8, 2022
- Annell R Bay · Last reported as a director in an SEC filing dated Jul 12, 2022
- Vincent de P. McCarthy · Last reported as Executive VP in an SEC filing dated Feb 3, 2020
- Frank J Coyne · Last reported as a director in an SEC filing dated Jul 8, 2019
- Hyatt J Brown · Last reported as a director in an SEC filing dated Feb 26, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VRSK Proposed Insider Sales (Form 144)
Latest: 2026-10-20
? Form 144 Guide
Last 30d:
4 filings
· $5.5M notice value
· Last 90d:
14 filings
· $12.7M notice value
· 4 unique filers
· 71% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Daffan Nicholas (7, $10.1M) · Shavel Lee (3, $2.0M) · Beckles Kathy Card (1, $395K) · Mann Elizabeth (3, $220K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | Daffan Nicholas | Officer | 16,859 | $3.25M | 2026-10-20 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-10-15 | Mann Elizabeth | Officer | 400 | $73.9K | 2026-10-15 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-10-15 | Daffan Nicholas | Officer | 8,500 | $1.61M | 2026-10-15 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-10-01 | Shavel Lee | Officer | 3,535 | $603.4K | 2026-10-01 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-21 | Daffan Nicholas | Officer | 1,032 | $179.7K | 2026-09-21 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-15 | Mann Elizabeth | Officer | 400 | $74.0K | 2026-09-15 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-14 | Daffan Nicholas | Officer | 5,523 | $1.01M | 2026-09-14 | Merrill Lynch | — | EDGAR |
| 2026-09-04 | Daffan Nicholas | Officer | 1,032 | $192.5K | 2026-09-04 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-01 | Shavel Lee | Officer | 3,535 | $683.8K | 2026-09-01 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-08-31 | Daffan Nicholas | Officer | 12,277 | $2.39M | 2026-08-31 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001193125-26-234734 | EDGAR |
| 2026-04-29 | 0001437749-26-013728 | EDGAR |
| 2026-02-26 | 0001193125-26-074420 | EDGAR |
| 2026-02-23 | 0001193125-26-062488 | EDGAR |
| 2026-02-18 | 0001437749-26-004451 | EDGAR |
| 2025-12-29 | 0001193125-25-332544 | EDGAR |
| 2025-10-29 | 0001437749-25-032072 | EDGAR |
| 2025-08-21 | 0001193125-25-185078 | EDGAR |
| 2025-07-30 | 0001437749-25-023861 | EDGAR |
| 2025-07-30 | 0000950103-25-009565 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001437749-26-004452 | EDGAR |
| 2025-02-26 | 0001437749-25-005160 | EDGAR |
| 2024-02-21 | 0001437749-24-004939 | EDGAR |
| 2023-02-28 | 0001437749-23-004945 | EDGAR |
| 2022-02-22 | 0001437749-22-004083 | EDGAR |
| 2021-02-23 | 0001437749-21-003789 | EDGAR |
| 2020-02-18 | 0001442145-20-000012 | EDGAR |
| 2019-02-19 | 0001442145-19-000012 | EDGAR |
| 2018-02-20 | 0001442145-18-000008 | EDGAR |
| 2017-02-21 | 0001442145-17-000010 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001437749-26-013729 | EDGAR |
| 2025-10-29 | 0001437749-25-032073 | EDGAR |
| 2025-07-30 | 0001437749-25-023862 | EDGAR |
| 2025-05-07 | 0001437749-25-014907 | EDGAR |
| 2024-10-30 | 0001437749-24-032536 | EDGAR |
| 2024-07-31 | 0001437749-24-023985 | EDGAR |
| 2024-05-01 | 0001437749-24-014064 | EDGAR |
| 2023-11-01 | 0001437749-23-029653 | EDGAR |
| 2023-08-02 | 0001437749-23-021529 | EDGAR |
| 2023-05-03 | 0001437749-23-012195 | EDGAR |
ETF Holders
296 ETFs hold VRSK
25 shown · $3.79B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $693.3M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $573.6M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.22% | $467.8M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $329.1M | $886.6B | 2026-10-28 |
| 5 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.08% | $317.1M | — | 2026-09-30 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $304.2M | $814.7B | 2026-10-28 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $210.4M | — | 2026-10-28 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.52% | $171.5M | — | 2026-09-30 |
| 9 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.46% | $143.2M | $31.1B | 2026-10-28 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.18% | $105.5M | $58.8B | 2026-10-28 |
| 11 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $68.8M | $186.0B | 2026-10-28 |
| 12 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.07% | $54.6M | $83.8B | 2026-10-28 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.7M | — | 2026-10-28 |
| 14 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.24% | $35.8M | $15.0B | 2026-10-28 |
| 15 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.17% | $32.6M | — | 2026-10-28 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $32.2M | $97.2B | 2026-10-28 |
| 17 | VIS Vanguard Industrials ETF | Vanguard | 0.33% | $28.3M | — | 2026-09-30 |
| 18 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.04% | $28.0M | $76.8B | 2026-10-28 |
| 19 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.06% | $26.4M | $45.4B | 2026-10-28 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.04% | $25.8M | — | 2026-05-31 |
| 21 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.03% | $25.8M | — | 2026-09-30 |
| 22 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.04% | $20.3M | $56.2B | 2026-10-28 |
| 23 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $19.6M | — | 2026-09-30 |
| 24 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $19.4M | $51.2B | 2026-10-28 |
| 25 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.19% | $18.8M | $9.7B | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
29.29
TTM Diluted EPS
$6.51
TTM Revenue
$3.14B
TTM Net Income
$885.50M
TTM Op. Cash Flow
$1.50B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $806.30M | $228.60M | $1.75 | $366.00M |
| Q1 '26 | 2026-03-31 | $782.60M | $234.20M | $1.73 | $390.40M |
| Q4 '25 | 2025-12-31 | $778.80M | $197.20M | $1.42 | $343.30M |
| Q3 '25 | 2025-09-30 | $768.30M | $225.50M | $1.61 | $403.50M |
| Q2 '25 | 2025-06-30 | $772.60M | $253.30M | $1.81 | $244.50M |
| Q1 '25 | 2025-03-31 | $753.00M | $232.30M | $1.65 | $444.70M |
| Q4 '24 | 2024-12-31 | $735.60M | $210.40M | $1.49 | $255.40M |
| Q3 '24 | 2024-09-30 | $725.30M | $220.10M | $1.54 | $296.20M |
| Q2 '24 | 2024-06-30 | $716.80M | $308.10M | $2.15 | $211.70M |
| Q1 '24 | 2024-03-31 | $704.00M | $219.60M | $1.52 | $372.20M |
| Q4 '23 | 2023-12-31 | $677.20M | $174.00M | $1.19 | $252.40M |
| Q3 '23 | 2023-09-30 | $677.60M | $187.40M | $1.29 | $250.10M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.29
P/B
—
P/S
8.30
EV/EBITDA
17.27
EV/Sales
9.47
ROE
—
ROA
19.7%
Div Yield
1.04%
FCF Yield
5.77%
Debt/Equity
—
Current Ratio
—
Market Cap
$26.04B
as of 2026-10-29
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.18M
SI % of Float
3.23%
Days to Cover
2.93
Short Vol Ratio
31.3%
Free Float
129.51M
Float %
99.5%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-09-23