13F
中

VRSK VERISK ANALYTICS INC

2026Q1 · CUSIP 92345Y106 · Data & AI Software · Sector: Technology

Neutral · No signal
Holders
950
Δ holders QoQ
-65
Breadth percentile
Top 98%
Whale holders
300
Δ whales
-12
Inst. holding value
$24.3B
New positions
135
Closed positions
200
Price momentum (1Q)
-3.0%
Put / Call
15/16

Breadth history (34 quarters)

2018Q1: Δ+21 · h=534 2018Q2: Δ+3 · h=537 2018Q3: Δ+27 · h=564 2018Q4: Δ+20 · h=584 2019Q1: Δ+11 · h=595 2019Q2: Δ+47 · h=642 2019Q3: Δ+30 · h=672 2019Q4: Δ-6 · h=666 2020Q1: Δ-24 · h=642 2020Q2: Δ+45 · h=687 2020Q3: Δ+28 · h=715 2020Q4: Δ+49 · h=764 2021Q1: Δ-27 · h=737 2021Q2: Δ-4 · h=733 2021Q3: Δ+10 · h=743 2021Q4: Δ+78 · h=821 2022Q1: Δ-39 · h=782 2022Q2: Δ-14 · h=768 2022Q3: Δ-1 · h=767 2022Q4: Δ+19 · h=786 2023Q1: Δ+10 · h=796 2023Q2: Δ+65 · h=861 2023Q3: Δ+8 · h=869 2023Q4: Δ+31 · h=900 2024Q1: Δ+35 · h=935 2024Q2: Δ+12 · h=947 2024Q3: Δ+2 · h=949 2024Q4: Δ+39 · h=988 2025Q1: Δ+33 · h=1021 2025Q2: Δ+27 · h=1048 2025Q3: Δ-57 · h=991 2025Q4: Δ+24 · h=1015 2026Q1: Δ-65 · h=950 2018Q1: holders=534 2018Q2: holders=537 2018Q3: holders=564 2018Q4: holders=584 2019Q1: holders=595 2019Q2: holders=642 2019Q3: holders=672 2019Q4: holders=666 2020Q1: holders=642 2020Q2: holders=687 2020Q3: holders=715 2020Q4: holders=764 2021Q1: holders=737 2021Q2: holders=733 2021Q3: holders=743 2021Q4: holders=821 2022Q1: holders=782 2022Q2: holders=768 2022Q3: holders=767 2022Q4: holders=786 2023Q1: holders=796 2023Q2: holders=861 2023Q3: holders=869 2023Q4: holders=900 2024Q1: holders=935 2024Q2: holders=947 2024Q3: holders=949 2024Q4: holders=988 2025Q1: holders=1021 2025Q2: holders=1048 2025Q3: holders=991 2025Q4: holders=1015 2026Q1: holders=950 -78 -39 +0 +39 +78 4807911101 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 11% -18.6% -30.5%
2025Q1 Top 5% -13.7% -30.1%
2024Q4 Top 13% +7.3% -7.3%
2024Q1 Top 7% +7.1% +11.9%
2023Q4 Top 17% +3.0% +10.4%
2023Q2 Top 1% +1.3% +5.1%
2023Q1 Top 16% +5.4% +8.8%
2021Q4 Top 6% -14.1% +5.5%

Options Sentiment

Put holders
15
QoQ: +10
Call holders
16
QoQ: +10

See methodology →

Fundamentals

PE (TTM)
29.1
EPS (TTM)
$6.56
EPS YoY
-4.1%
Revenue (TTM)
$3.1B
Revenue YoY
+5.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $613M 2022-09-30: $610M 2022-12-31: $631M 2023-03-31: $652M 2023-06-30: $675M 2023-09-30: $678M 2023-12-31: $677M 2024-03-31: $704M 2024-06-30: $717M 2024-09-30: $725M 2024-12-31: $736M 2025-03-31: $753M 2025-06-30: $773M 2025-09-30: $768M 2025-12-31: $779M 2026-03-31: $783M 2022-06-30: EPS 1.24 2022-09-30: EPS 1.20 2022-12-31: EPS 0.43 2023-03-31: EPS 0.37 2023-06-30: EPS 1.35 2023-09-30: EPS 1.29 2023-12-31: EPS 1.16 2024-03-31: EPS 1.52 2024-06-30: EPS 2.15 2024-09-30: EPS 1.54 2024-12-31: EPS 1.50 2025-03-31: EPS 1.65 2025-06-30: EPS 1.81 2025-09-30: EPS 1.61 2025-12-31: EPS 1.41 2026-03-31: EPS 1.73 0M 391M 783M $M 0.00 1.18 2.37 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 44 2023-03-31: PE 66.12023-06-30: PE 68.82023-09-30: PE 67.72023-12-31: PE 57.62024-03-31: PE 46.52024-06-30: PE 42.92024-09-30: PE 43.52024-12-31: PE 43.22025-03-31: PE 44.82025-06-30: PE 40.82025-09-30: PE 32.62025-12-31: PE 27.82026-03-31: PE 24.7 22 47 72 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)