VRSN · VeriSign, Inc

NASDAQ Technology Large Cap Clavix A-
305.40+3.06  (+1.01%)

Price

Snapshot

50 fields · last close
Market Cap$27.30B
P/E32.12
Float80.71M
Beta0.68
Volatility17.0%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score82.3
Price305.40
Change+1.01%
Prev Close302.33
Open307.60
Day Low296.92
Day High309.97
Avg Vol1
Avg $ Vol$308.0M
52W High312.48
52W Low208.86
52W Pos93.2%
From High−2.27%
From Low+46.22%
Max DD 1Y−20.77%
Spread0.10%
LiquidityNormal
SMA 20+3.66%
SMA 50+4.80%
SMA 200+13.70%
RSI (14)59.6
Vol 30D22.3%
Vol 90D29.7%
1Y Range209–312
Daily bars536
Perf Week−0.46%
Perf Month+0.09%
Perf Quarter+8.91%
Perf Half Y+10.32%
Perf Year+13.77%
Perf YTD+26.97%
Prev Day+1.01%
ClavixA-
Debt / Eq0.86
Curr Ratio0.49
Int Cover21.8×
FCF Margin64.5%
Rev Growth+6.4%
ProfitProfitable
LeverageModerate
Sector rank1 / 100

What VRSN does

VeriSign, Inc., together with its subsidiaries, provides internet infrastructure and domain name registry services that enables internet navigation for various recognized domain names worldwide.

The company provides root zone maintainer services, operating two of thirteen internet root servers; and offering registration services and authoritative resolution for the .com and .net domains, which supports global e-commerce.

It operates directory for .name and .cc; and back-end systems for .edu, domain names. The company was incorporated in 1995 and is headquartered in Reston, Virginia.

Clavix risk grade

regraded every trading day
A-82.3/100

VRSN grades A-, 82.3 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (64, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 1 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

VRSNTechnology median
Betavs the overall market · lower is steadier0.681.29
Volatilityannualized17.0%32.7%
Max drawdown, past yearworst peak-to-trough fall−20.8%—
Typical daily movemedian absolute daily change0.98%—
Days beyond ±3%of the last 252 sessions27 (11%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

VRSN
302.33

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

VRSN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

VRSNTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.681.29
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
VRSN
#1 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

VRSN
1 week−0.5%
1 month+0.1%
Year to date+27.0%
1 year+13.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

VRSN
Articles scoredthe most recent scored coverage, up to 3030 since 3 Jul
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4017 · 11
Directionarticles whose tone is improving vs worsening17 ↑ 11 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.86sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.49sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
64.5%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
21.8×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

VRSN
Revenue growthyear over year+6.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Verisign announced a new product called Verisign Informed that checks the current status of digital certificates to prevent the use of outdated ones. The article provides no details on pricing, customers, or expected financial impact.

Source circleid.com Significance minor Impact product Risk improving

Read the article →

An analytical piece questioning whether VeriSign's 39.3% three-year return and current $279.84 share price are supported by the company's cash flow, noting recent pullbacks over the past week and month.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

An article reports VeriSign's CEO sold 3,300 shares in a discretionary transaction at a weighted average price of $296.58, totaling about $979,000, or 0.84% of his prior holdings. The body text is very short and offers no further context.

Source The Motley Fool Significance major Impact leadership Risk worsening

Read the article →

Zacks Research downgraded VeriSign (VRSN) from a 'strong-buy' rating to a 'hold' rating on Wednesday. No reason for the downgrade was given in the article.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Traders bought an unusually large number of call options on VeriSign on Tuesday, with 3,556 contracts traded versus a recent daily average of 884. Call options give buyers the right to purchase the stock at a set price, so heavy call buying usually means traders are betting the share price will rise. The article does not give a reason for the activity.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

Nearest peers by size

Technology
TickerCompanyGradeMkt capP/EBeta
MDBMongoDB IncD$27.19B461.711.75Compare
ZMZoom Communications IncB-$27.07B7.681.01Compare
HPQHP IncB-$27.06B11.041.23Compare
CTSHCognizant Technology Solutions CorpB$29.74B13.400.86Compare
ZSZscaler IncC-$24.00B—0.88Compare
RBRKRubrik IncD+$23.30B—1.16Compare
IOTSamsara IncC$23.17B255.901.33Compare
OKTAOkta IncC-$32.74B110.600.72Compare

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