Verisign Stock Performance
| VRSN Stock | USD 246.42 7.08 2.79% |
VeriSign has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VeriSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding VeriSign is expected to be smaller as well. VeriSign right now has a risk of 1.19%. Please validate VeriSign sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if VeriSign will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VeriSign are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, VeriSign is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 0.75 | Year To Date Return 5.39 | Ten Year Return 235.32 | All Time Return 3.9 K |
Forward Dividend Yield 0.0121 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.08 | Dividend Date 2025-11-25 |
1 | Disposition of 160 shares by Bidzos D James of VeriSign at 254.77 subject to Rule 16b-3 | 11/13/2025 |
| VeriSign dividend paid on 25th of November 2025 | 11/25/2025 |
2 | How Is VeriSigns Stock Performance Compared to Other Software Stocks - Barchart.com | 12/12/2025 |
3 | Disposition of 1227 shares by Bidzos D James of VeriSign at 242.819 subject to Rule 16b-3 | 12/16/2025 |
4 | VeriSign EVP Sells 79,955.56 in Stock - MarketBeat | 01/07/2026 |
5 | Disposition of 166 shares by Thomas Indelicarto of VeriSign at 250.0 subject to Rule 16b-3 | 01/13/2026 |
6 | Disposition of tradable shares by Bidzos D James of VeriSign at 250.735 subject to Rule 16b-3 | 01/14/2026 |
7 | Disposition of tradable shares by Bidzos D James of VeriSign at 251.08 subject to Rule 16b-3 | 01/15/2026 |
8 | Thomas Indelicarto Sells 498 Shares of VeriSign Stock | 01/16/2026 |
9 | Is It Too Late To Consider Buying VeriSign After Its 1-Year Rally | 01/21/2026 |
10 | Northstar Advisory Group LLC Purchases 2,292 Shares of VeriSign, Inc. VRSN | 01/27/2026 |
| Begin Period Cash Flow | 245.5 M | |
| Total Cashflows From Investing Activities | 286.3 M |
VeriSign Relative Risk vs. Return Landscape
If you would invest 23,906 in VeriSign on October 31, 2025 and sell it today you would earn a total of 736.00 from holding VeriSign or generate 3.08% return on investment over 90 days. VeriSign is currently generating 0.0567% in daily expected returns and assumes 1.1908% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than VeriSign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VeriSign Target Price Odds to finish over Current Price
The tendency of VeriSign Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 246.42 | 90 days | 246.42 | about 50.93 |
Based on a normal probability distribution, the odds of VeriSign to move above the current price in 90 days from now is about 50.93 (This VeriSign probability density function shows the probability of VeriSign Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VeriSign has a beta of 0.49. This entails as returns on the market go up, VeriSign average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VeriSign will be expected to be much smaller as well. Additionally VeriSign has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. VeriSign Price Density |
| Price |
Predictive Modules for VeriSign
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VeriSign. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VeriSign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VeriSign Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VeriSign is not an exception. The market had few large corrections towards the VeriSign's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VeriSign, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VeriSign within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | -0.04 |
VeriSign Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VeriSign for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VeriSign can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VeriSign currently holds 1.8 B in liabilities. VeriSign has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VeriSign's use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Northstar Advisory Group LLC Purchases 2,292 Shares of VeriSign, Inc. VRSN |
VeriSign Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VeriSign Stock often depends not only on the future outlook of the current and potential VeriSign's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VeriSign's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.2 M | |
| Cash And Short Term Investments | 599.9 M |
VeriSign Fundamentals Growth
VeriSign Stock prices reflect investors' perceptions of the future prospects and financial health of VeriSign, and VeriSign fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VeriSign Stock performance.
| Return On Asset | 0.48 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 24.32 B | |||
| Shares Outstanding | 92.7 M | |||
| Price To Earning | 26.40 X | |||
| Price To Sales | 14.56 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 1.43 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 785.7 M | |||
| Cash And Equivalents | 980.2 M | |||
| Cash Per Share | 9.25 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | (3.20) % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | (22.07) X | |||
| Cash Flow From Operations | 902.6 M | |||
| Earnings Per Share | 8.57 X | |||
| Market Capitalization | 23.68 B | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | (12.6 B) | |||
| Working Capital | (867.3 M) | |||
| Current Asset | 1.97 B | |||
| Current Liabilities | 1.5 B | |||
About VeriSign Performance
By examining VeriSign's fundamental ratios, stakeholders can obtain critical insights into VeriSign's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VeriSign is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.52 | 0.55 | |
| Return On Capital Employed | (7.64) | (7.26) | |
| Return On Assets | 0.50 | 0.53 | |
| Return On Equity | (0.46) | (0.48) |
Things to note about VeriSign performance evaluation
Checking the ongoing alerts about VeriSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VeriSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VeriSign currently holds 1.8 B in liabilities. VeriSign has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VeriSign's use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Northstar Advisory Group LLC Purchases 2,292 Shares of VeriSign, Inc. VRSN |
- Analyzing VeriSign's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VeriSign's stock is overvalued or undervalued compared to its peers.
- Examining VeriSign's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VeriSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VeriSign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VeriSign's stock. These opinions can provide insight into VeriSign's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VeriSign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Internet Services & Infrastructure sector continue expanding? Could VeriSign diversify its offerings? Factors like these will boost the valuation of VeriSign. If investors know VeriSign will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VeriSign data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.097 | Dividend Share 1.54 | Earnings Share 8.57 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Investors evaluate VeriSign using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VeriSign's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VeriSign's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VeriSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VeriSign's market price signifies the transaction level at which participants voluntarily complete trades.