VeriSign Inc. (0LOZ) Overview | Stock Analysis

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VeriSign Inc.(0LOZ)

USD --+0.00%

Reward59Moderate

Risk31Moderate

📊75%Data

Strong 50% profit margin

0LOZ

+0.0 · +0.00%

USD · LSE

VeriSign Inc. |

Quality Compounder

Market Cap:—

ℹ️

Reward Rating

Moderate

Top 50% (model universe)

75% data coverage

ℹ️

Risk Rating

Moderate

Risk Assessment

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VeriSign Inc.?

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

0LOZ · Verdict

Solid reward · moderate risk

0LOZ scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

0LOZ · Verdict

What’s working & what to watch

Strengths 4

Cash flow91/100
64% free-cash-flow margin
Profitability84/100
50% net margin · 0% ROE
Balance sheet66/100
Interest covered 14.8×
Volatility65/100
Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 . The company is listed on the LSE in UK, and a P/E ratio of 0.4x.

Financial Highlights

Investment Breakdown

📈 Growth

Moderate growth momentum — positive trajectory without breakout acceleration.

💰 Profitability

Strong margins and consistent earnings support financial stability.

⚠️ Risk

Below-average volatility supports a steadier risk profile.

💸 Valuation

Valuation appears fair relative to current fundamentals.

Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0LOZ using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating

Moderate REWARD

Data Coverage: 75%

📈 Growth

Weight: 40%

53/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)

Revenue CAGR (3yr)

5.2%

Neutral

Net Income CAGR (3yr)

7.0%

Neutral

FCF CAGR (3yr)

10.0%

Good

Forward Estimates (40%)

Rev Est Growth (NTM)

5.9%

Good

EPS Est Growth (NTM)

—

Neutral

Analyst Target Upside

—

Neutral

🤖Model Commentary

0LOZ scored 53/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue CAGR of 5.2% is positive. Forward: analysts forecast 5.9% revenue growth next year. Overall, growth appears mixed and should be monitored with risk factors. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%

50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%

—

Absolute return

No Benchmark

6M vs Benchmark 25%

—

Absolute return

No Benchmark

3M Return 20%

—

Neutral

Consistency 15%

—

3m vs 1Y/4 normalised

No Data

Volume Trend 10%

—

30d vs 90d avg volume

Neutral

🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%

84/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%

88.2%

Sector avg 45%

Higher Relative

Net Margin 20%

49.8%

Sector avg 10%

Higher Relative

FCF Conversion 20%

129%

FCF / Net Income

Very Good

EBIT Growth (3yr) 15%

6.1%

—

Good

ROE (TTM) 10%

0.0%

—

Very Bad

ROA (TTM) 10%

52.1%

—

Very Good

🤖Model Commentary

0LOZ scores 84/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 88.2% is 96% above the sector average of 45% — indicating margins are materially above peers. Net margin of 49.8% sits 398% above the sector norm of 10%. FCF conversion of 129% indicates reported profits are strongly supported by cash flow. ROA of 52.1% indicates relatively efficient use of assets. Overall, profitability metrics are strong relative to this model's thresholds. Profitability trends can change and should be reviewed alongside balance-sheet risk.

💎 Valuation

Weight: 15%

57/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%

0.00

—

No Data

EV/EBITDA 25%

0.0x

Sector avg 12x

Higher Relative Value

Fwd P/E 20%

0.0x

Sector avg 18x

Material Premium vs Peers

Price/FCF 20%

0.0x

—

No Sector Data

EV/Sales 10%

0.0x

Sector avg 2x

Higher Relative Value

Net Debt/EBITDA Adj

1.3x

—

Low Leverage

🤖Model Commentary

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0LOZ using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating

Moderate RISK

Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%

34/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)

14.8x

Lower Risk Band

Net Debt / EBITDA (20%)

1.3x

Conservative

Current Ratio (20%)

0.49x

Highest Risk Band

Debt Trend 3yr (15%)

+5%

Stable

FCF / Debt Coverage (20%)

72%

Lower Risk Band

🤖Model Commentary

0LOZ has a financial solvency risk score of 34/100. This shows lower leverage risk and a relatively healthy balance sheet. Interest coverage of 14.8x means earnings comfortably exceed debt service. Current ratio of 0.49x confirms strong short-term liquidity. FCF covers 72% of total debt annually, indicating comparatively stronger repayment capacity. The company appears to have flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%

9/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)

49.8%

Lower Risk Band

FCF Margin (25%)

64.5%

Lower Risk Band

Cash ROA (25%)

82.3%

Lower Risk Band

Margin Stability (25%)

±4.2pp

Stable

🤖Model Commentary

0LOZ scores 9/100 for operational quality, indicating low operational risk. The company shows a high net margin of 49.8%, healthy free cash flow at 64.5% FCF margin, high capital efficiency, with Cash ROA of 82.3%, highly stable margins (±4.2pp variance over 3 years). This combination of margins, cash generation, and capital efficiency indicates a comparatively resilient business model in this period. These metrics are model outputs and not personal investment advice.

📉 Volatility

Weight: 25%

35/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)

—

Max Drawdown (35%)

—

Beta (30%)

0.69

Mildly Defensive

🤖Model Commentary

0LOZ has a volatility risk score of 35/100. This shows lower volatility with relatively stable prices in the measured period. Beta of 0.69 indicates defensive characteristics — it moves less than the market. Lower volatility may be more compatible with conservative risk budgets, depending on portfolio context.

📊 Size Factor

Weight: 10%

80/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap

£0.0B

Neutral

Size Category

Nano Cap

Neutral

🤖Model Commentary

Market cap data not available. Score defaulted to neutral (50).

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0LOZ. Forecasts are estimates, not guarantees.

Revenue+5.9% growth

Based on 4 analysts

EPS+11.4% growth

EPS revisions stable over the past 30 days

Forecast ToneBalancedÂ·Low agreement

Balanced consensus profile with +5.9% revenue growth and +11.4% EPS growth.

Confidence is low agreement, coverage sits at 4 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.

Consensus

+5.9% revenue growth

Confidence

Low agreement

Based on 4 analysts with tight ranges

Watch Item

Low analyst coverage

A small analyst base can move the consensus quickly after any new update.

Share Price Forecast

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Model Commentary

That view is based on 4 analysts. Low agreement means the Street is still split on the likely outcome. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +5.9% YoY growth tight ranges on revenue estimates

Model Commentary

Revenue is projected to move from 1.7B last year to 1.7B in 2026E and 1.8B in 2027E. That implies +5.1% into 2026E and +5.9% into 2027E on the top line. The 2027E range of 1.8B to 1.9B suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +11.4% YoY growth tight ranges on EPS estimates

Model Commentary

Analysts are currently looking for $0.00 in 2026E and $0.00 in 2027E. The outer-year range runs from $0.00 to $0.00, which counts as tight ranges. Consensus currently models +11.4% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.

Market Performance

What’s working & what to watch

Strengths 4

What is VeriSign Inc.?

Financial Highlights

Investment Breakdown

Analysis

Chart Tools

Performance Metrics

Annual Returns

Business Snapshot

Risk Flags

What Changed This Year

Income Statement

Balance Sheet

Cash Flow

Key Ratios

Insider Ownership

Institutional Ownership

Public Float

Reward Rating Breakdown

📈 Growth

🚀 Momentum

💰 Profitability

💎 Valuation

Risk Rating Breakdown

⚖️ Financial Solvency

💼 Operational Quality

📉 Volatility

📊 Size Factor

Analyst Forecasts

Share Price Forecast

Yearly Revenue and 2-Year Forecast

2-Year EPS Estimates