VRSK
VERISK ANALYTI
Industrials·Professional Services·UNITED STATES
$187.68
MCap $24.4B
as of 2026-08-20
Total
C3w
Fund
C3w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.73
Sentiment 14.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$187.68
Adaptive Mean
$181.77
+5.91 vs mean
Adaptive σ
4.07
MIDOS BB
$173.62 – $189.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.39
ROE
—
Z +2.92
Rev Gr
4.4%
Z -0.22
EPS Gr
-3.4%
Z -0.12
OPM Gr
-0.8%
Z -0.21
FCF Yld
4.3%
Z +0.22
EPS Surp
0.0%
Z -0.00
EPS 3mo Δ
12.1%
Z +0.18
Fwd P/E
21.57
Z —
PEGY
0.21
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.37
Q6M
2.66
Q12M
-5.02
MA 30/100
1.057
Bullish (MA30 > MA100)
α (Jensen)
0.4620
β (12M)
-0.31
σ (12M)
0.345
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
13%
Divergence
+76.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-8.3
RS Pctl
48%
RS Decile
D5
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.