HPN Holdings vs Verisk Analytics: Fair Value & Quality
Both stocks run through our valuation models. Here is how HPN Holdings (KICK) and Verisk Analytics (VRSK) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Verisk Analytics as the less overvalued of the two: HPN Holdings trades at $0.03 versus a fair value of $0.01 (-64%), while Verisk Analytics trades at $192 versus $146 (-24%).
HPN Holdings
KICK · USD · Consumer Discretionary
-64%
upside to fair value
overvalued
Price$0.03
Fair Value$0.01
Quality55/100
Verisk Analytics
VRSK · USD · Industrials
-24%
upside to fair value
overvalued
Price$192
Fair Value$146
Quality78/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
HPN HoldingsVerisk Analytics
Valuation
—P/E (TTM)29.2×
7.44×P/S (TTM)8.51×
—EV/EBITDA18.2×
—PEG1.86×
—Dividend yield1.0%
—Dividend per share$1.85
Profitability
—Net margin29%
-193%Operating margin45%
-80%Return on equity44%
-18%Return on assets18%
Growth
9%Revenue growth (YoY)4%
—Avg. growth/yr (3Y)7.2%
—Avg. growth/yr (5Y)6.2%
Balance & size
—Debt / equity10.40×
$5MMarket cap$26B
weakGrowth qualityhealthy
Verisk Analytics leads: 2 to 3 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
HPN Holdingsof which business quality 55 · market factors 3Verisk Analyticsof which business quality 71 · market factors 39
ProfitabilityMargins and returns on capital today
39
75
Quality GrowthAre margins and returns improving?
40
20
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
100
89
Low VolatilityCalm price path (market factor)
11
72
MomentumPrice trend over the last 3–12 months (market factor)
0
33
52W MomentumDistance to the 52-week high (market factor)
0
14
Net IssuanceBuybacks instead of dilution
100
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
No model data.
Verisk Analytics
DCF Models$148
Earnings-Based$66.66
Multiples$96.24
Asset-Based$1.58
Growth DCF$109
Economic Profit$57.96
Growth Earnings$130
24 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Verisk Analytics
Bear $96.83Fair Value $146Bull $182
$192 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
HPN Holdings · Consumer Discretionary
Quality score55 · above median
Fair value upside-64% · bottom 25%
Verisk Analytics · Industrials
Quality score78 · Top 25%
Fair value upside-24% · below median
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Verisk Analytics as the less overvalued of the two: HPN Holdings trades at $0.03 versus a fair value of $0.01 (-64%), while Verisk Analytics trades at $192 versus $146 (-24%).
Verisk Analytics has the higher quality score (78/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
