VeriSign (VRSN)
Market Price (5/5/2026): $274.32 | Market Cap: $25.1 BilSector: Information Technology | Industry: Internet Services & Infrastructure
VeriSign (VRSN)
Market Price (5/5/2026): $274.32Market Cap: $25.1 BilSector: Information TechnologyIndustry: Internet Services & Infrastructure
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 68% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 64%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 62% Stock buyback supportStock Buyback 3Y Total is 3.0 Bil Low stock price volatilityVol 12M is 27% Megatrend and thematic driversMegatrends include Cybersecurity, and 5G & Advanced Connectivity. Themes include Network Security, and Telecom Infrastructure. | Weak multi-year price returns3Y Excs Rtn is -46% | Key risksVRSN key risks include [1] its critical dependence on exclusive ICANN agreements, Show more. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 68% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 64%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 62% |
| Stock buyback supportStock Buyback 3Y Total is 3.0 Bil |
| Low stock price volatilityVol 12M is 27% |
| Megatrend and thematic driversMegatrends include Cybersecurity, and 5G & Advanced Connectivity. Themes include Network Security, and Telecom Infrastructure. |
| Weak multi-year price returns3Y Excs Rtn is -46% |
| Key risksVRSN key risks include [1] its critical dependence on exclusive ICANN agreements, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. VeriSign reported strong first-quarter 2026 financial results that surpassed analyst expectations and raised its full-year guidance. The company's revenue increased 6.6% year-over-year to $429 million, exceeding consensus estimates of approximately $426 million. Diluted earnings per share (EPS) grew 11.4% to $2.34, beating expectations of $2.25-$2.31 per share. Following these results, VeriSign raised its full-year 2026 revenue guidance to a range of $1.730 billion to $1.745 billion and increased its domain name base growth forecast to 3.1%-4.3%.
2. The company experienced robust growth in its core domain name business, driven by record registration levels and high renewal rates. VeriSign achieved a record combined .com and .net domain name base of 176.1 million names in Q1 2026, a sequential increase of 2.54 million from year-end 2025. New .com and .net registrations were 11.5 million, the highest since the first half of 2021, supported in part by AI tools accelerating website creation. The expected renewal rate for 2026 is a strong 76.3%, up from 75.5% in the prior year.
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Stock Movement Drivers
Fundamental Drivers
The 12.7% change in VRSN stock from 1/31/2026 to 5/4/2026 was primarily driven by a 6.7% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 243.32 | 274.15 | 12.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,627 | 1,683 | 3.5% |
| Net Income Margin (%) | 49.9% | 50.0% | 0.2% |
| P/E Multiple | 28.0 | 29.9 | 6.7% |
| Shares Outstanding (Mil) | 93 | 92 | 1.9% |
| Cumulative Contribution | 12.7% |
Market Drivers
1/31/2026 to 5/4/2026| Return | Correlation | |
|---|---|---|
| VRSN | 12.7% | |
| Market (SPY) | 3.6% | -9.4% |
| Sector (XLK) | 12.8% | -16.8% |
Fundamental Drivers
The 15.1% change in VRSN stock from 10/31/2025 to 5/4/2026 was primarily driven by a 9.0% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 238.18 | 274.15 | 15.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,627 | 1,683 | 3.5% |
| Net Income Margin (%) | 49.9% | 50.0% | 0.2% |
| P/E Multiple | 27.4 | 29.9 | 9.0% |
| Shares Outstanding (Mil) | 93 | 92 | 1.9% |
| Cumulative Contribution | 15.1% |
Market Drivers
10/31/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| VRSN | 15.1% | |
| Market (SPY) | 5.5% | 3.1% |
| Sector (XLK) | 8.1% | -2.5% |
Fundamental Drivers
The -1.6% change in VRSN stock from 4/30/2025 to 5/4/2026 was primarily driven by a -10.4% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 278.64 | 274.15 | -1.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,575 | 1,683 | 6.8% |
| Net Income Margin (%) | 50.2% | 50.0% | -0.5% |
| P/E Multiple | 33.3 | 29.9 | -10.4% |
| Shares Outstanding (Mil) | 95 | 92 | 3.3% |
| Cumulative Contribution | -1.6% |
Market Drivers
4/30/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| VRSN | -1.6% | |
| Market (SPY) | 30.4% | 6.4% |
| Sector (XLK) | 55.2% | -3.0% |
Fundamental Drivers
The 25.1% change in VRSN stock from 4/30/2023 to 5/4/2026 was primarily driven by a 16.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302023 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 219.07 | 274.15 | 25.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,442 | 1,683 | 16.7% |
| Net Income Margin (%) | 48.2% | 50.0% | 3.7% |
| P/E Multiple | 33.1 | 29.9 | -9.7% |
| Shares Outstanding (Mil) | 105 | 92 | 14.5% |
| Cumulative Contribution | 25.1% |
Market Drivers
4/30/2023 to 5/4/2026| Return | Correlation | |
|---|---|---|
| VRSN | 25.1% | |
| Market (SPY) | 78.7% | 28.7% |
| Sector (XLK) | 119.4% | 19.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VRSN Return | 17% | -19% | 0% | 0% | 18% | 13% | 27% |
| Peers Return | 9% | -40% | 57% | 10% | 13% | 38% | 74% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 6% | 92% |
Monthly Win Rates [3] | |||||||
| VRSN Win Rate | 58% | 33% | 50% | 50% | 67% | 80% | |
| Peers Win Rate | 50% | 32% | 62% | 53% | 50% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| VRSN Max Drawdown | -13% | -38% | -7% | -18% | -1% | -13% | |
| Peers Max Drawdown | -24% | -49% | -9% | -28% | -25% | -18% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NET, AKAM, FSLY, VRSN, GDDY. See VRSN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/4/2026 (YTD)
How Low Can It Go
| Event | VRSN | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -10.2% | -6.7% |
| % Gain to Breakeven | 11.3% | 7.1% |
| Time to Breakeven | 24 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -37.9% | -24.5% |
| % Gain to Breakeven | 61.1% | 32.4% |
| Time to Breakeven | 1015 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -28.4% | -33.7% |
| % Gain to Breakeven | 39.7% | 50.9% |
| Time to Breakeven | 30 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.1% | -19.2% |
| % Gain to Breakeven | 17.8% | 23.7% |
| Time to Breakeven | 9 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -18.5% | -17.9% |
| % Gain to Breakeven | 22.7% | 21.8% |
| Time to Breakeven | 36 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -55.1% | -53.4% |
| % Gain to Breakeven | 122.7% | 114.4% |
| Time to Breakeven | 806 days | 1085 days |
In The Past
VeriSign's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | VRSN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -37.9% | -24.5% |
| % Gain to Breakeven | 61.1% | 32.4% |
| Time to Breakeven | 1015 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -28.4% | -33.7% |
| % Gain to Breakeven | 39.7% | 50.9% |
| Time to Breakeven | 30 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -55.1% | -53.4% |
| % Gain to Breakeven | 122.7% | 114.4% |
| Time to Breakeven | 806 days | 1085 days |
In The Past
VeriSign's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About VeriSign (VRSN)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe VeriSign:
1. The Experian for internet domain names: VeriSign acts like a credit bureau for website addresses, managing the official records for .com and .net domains and ensuring they can always be found by users.
2. A critical utility company for the internet's addressing system: Similar to how a power grid operator ensures electricity, VeriSign provides essential, always-on infrastructure to keep the internet's navigation for .com and .net running smoothly and securely.
3. A title company for .com and .net internet properties: VeriSign verifies ownership and guarantees the stability and clear access for the most common website addresses, much like a title company ensures clear ownership for physical real estate.
AI Analysis | Feedback
```html- Domain Name Registry Services: VeriSign provides registration and authoritative resolution services for various top-level domains, including .com, .net, .cc, .gov, .edu, and .name.
- Internet Infrastructure Services: The company operates root zone maintainer services and two of the internet's 13 root servers, ensuring the security, stability, and resiliency of global internet navigation.
AI Analysis | Feedback
VeriSign (VRSN) operates as a domain name registry, meaning its primary customers are not individuals or end-users directly. Instead, VeriSign sells its services to domain name registrars, who then sell domain names to businesses and individuals.
Based on this model, VeriSign's major customers are the large domain name registrars around the world. While VeriSign doesn't typically disclose a specific list of its largest customers, prominent registrars that rely on VeriSign's registry services for .com and .net domains include:
- GoDaddy Inc. (Symbol: GDDY)
- Alphabet Inc. (Symbol: GOOGL) - through its Google Domains service
- Tucows Inc. (Symbol: TCX) - through its OpenSRS wholesale domain platform
- Companies that own other major registrars like Namecheap, Domain.com, Bluehost, and Register.com. (Note: Many of these are part of larger, often privately held, corporations.)
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D. James Bidzos Executive Chairman, President, and Chief Executive Officer
D. James Bidzos is the founder of VeriSign, established in 1995 as a spin-off from RSA Security Inc.. He is recognized as an internet and security industry pioneer, having been instrumental in building RSA Security into an early leader for authentication and encryption, and launching VeriSign to develop the digital certificate infrastructure for internet commerce. Prior to VeriSign, Mr. Bidzos served as President and CEO of RSA Security from 1986 to 1999 and then as its Vice Chairman from 1999 to 2002. He began his career at IBM in the 1970s. He was re-appointed President and Chief Executive Officer of VeriSign on August 1, 2011, and resumed the office of President in April 2024.
John Calys Executive Vice President and Chief Financial Officer
John Calys serves as the Executive Vice President and Chief Financial Officer, succeeding George E. Kilguss III, whose retirement was effective May 31, 2025. Mr. Calys joined VeriSign in December 2010 and has over 35 years of experience in financial management and business leadership. His previous roles at VeriSign include Senior Vice President, Global Controller, and Chief Accounting Officer. He also served as interim Chief Financial Officer during 2011 and 2012.
Danny McPherson Executive Vice President, Technology and Chief Security Officer
Danny McPherson is the Executive Vice President, Technology and Chief Security Officer at VeriSign. His role is considered crucial given the company's position as a core provider of domain name system (DNS) security and infrastructure.
Thomas Indelicarto Executive Vice President, General Counsel and Secretary
Thomas Indelicarto holds the position of Executive Vice President, General Counsel, and Secretary at VeriSign.
Dr. Burt Kaliski Jr. Senior Vice President and Chief Technology Officer
Dr. Burt Kaliski Jr. is the Senior Vice President and Chief Technology Officer for VeriSign.
AI Analysis | Feedback
```htmlHere are the key risks to VeriSign's business:
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Regulatory and Contractual Dependence: VeriSign's core business and revenue are heavily reliant on its long-term agreements with the Internet Corporation for Assigned Names and Numbers (ICANN) and the U.S. Department of Commerce, particularly for the operation of the .com and .net top-level domains. Approximately 85% of its revenue is generated from these domain services. Any unfavorable changes to these agreements, including pricing mechanisms or renewal terms, or increased regulatory scrutiny and intervention, could significantly impact VeriSign's financial performance and operational stability.
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Cybersecurity Threats and Infrastructure Vulnerability: As a critical provider of internet infrastructure and operator of root servers, VeriSign faces constant and evolving cybersecurity threats. Sophisticated cyber-attacks, such as advanced persistent threats and Distributed Denial of Service (DDoS) attacks, could disrupt its services, compromise data integrity, and damage its reputation. The increasing use of AI-based tools by attackers further complicates defense efforts, requiring continuous and significant investment in cybersecurity measures to protect its systems and maintain the stability and resiliency of the internet.
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Technological Evolution and Shifting Internet Behaviors: The internet landscape is dynamic, with continuous technological evolution and changes in user preferences. There is a risk that shifts in internet behavior towards alternative online identity establishments, such as social media platforms, e-commerce sites, or emerging alternative namespaces and AI-driven content discovery, could reduce the demand for traditional domain names. Additionally, new rounds of generic Top-Level Domains (gTLDs) could introduce competitive alternatives to .com, potentially impacting VeriSign's long-term registration growth and market position.
AI Analysis | Feedback
nullAI Analysis | Feedback
VeriSign, Inc. operates primarily in the domain name registry services sector, managing critical internet infrastructure globally. The addressable market for VeriSign's main products and services, particularly its domain name registry services for .com and .net, can be understood through the global domain name registrar market and the sheer volume of domains under its management. The global Domain Name Registrar market size was valued at approximately $2.33 billion in 2024. This market is projected to grow to about $3.33 billion by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 4.23% (global). Other estimates place the global domain name register market size at $2.6 billion in 2023, expected to reach $4.0 billion by 2032, with a CAGR of 4.7% (global). Another projection indicates that the market for Domain Name Registrar was estimated to be worth $2.65 billion in 2023 and is projected to grow at a CAGR of 4.7% to reach $4.05 billion by 2031 (global). VeriSign holds a unique and dominant position as the exclusive registry operator for the .com and .net top-level domains (TLDs). As of June 30, 2025, the combined .com and .net domain base managed by VeriSign comprised 170.5 million registrations (global). More specifically, as of September 30, 2025, the .com and .net TLDs had a combined total of 171.9 million domain name registrations (global), with the .com domain base totaling 159.4 million and the .net domain base totaling 12.5 million. The .com domains alone represent a significant portion of all websites, accounting for approximately 38.11% to 44.4% of them and over 157 million registrations (global). Beyond domain name registry services, VeriSign also provides essential internet infrastructure services, including operating two of the 13 global internet root servers and serving as the back-end system for other domain names like .cc, .gov, .edu, and .name. While these services are foundational to internet navigation and security, specific monetary addressable market sizes for these infrastructure components, separate from the overarching domain name market, are not typically reported as distinct markets. VeriSign's revenue, which was $410 million in Q2 2025 and projected to be between $1.635 billion and $1.650 billion for the full year 2025, largely reflects its central role in the global domain name system.AI Analysis | Feedback
VeriSign (VRSN) is anticipated to experience future revenue growth over the next 2-3 years, driven by several key factors related to its core domain name registry services and strategic initiatives.
The expected drivers of future revenue growth for VeriSign include:
- Continued Growth in the .com and .net Domain Name Base: VeriSign's primary revenue stream comes from the registration and renewal of .com and .net domain names. The company has consistently reported year-over-year increases in its domain name base. For instance, the .com and .net domain name base reached 171.9 million in Q3 2025, marking a 1.4% increase from the prior year, with 10.6 million new domain registrations during the quarter. By the end of fiscal 2025, the .com and .net domain name base had grown to 173.5 million, a 2.6% year-over-year increase.
- Periodic Price Increases for Domain Name Services: VeriSign has historically leveraged its pricing power, and future revenue growth is expected to benefit from planned rate increases. Notably, a high single-digit rate increase for domain services is slated to begin in September 2026, which is expected to contribute to revenue in the latter half of that year.
- Stable to Improving Renewal Rates: The consistent renewal of existing domain names is a crucial component of VeriSign's recurring revenue. The company has demonstrated strong renewal rates, with a preliminary renewal rate of 75.3% in Q3 2025, an increase from 72.2% in the same quarter of the previous year. Similarly, the preliminary renewal rate for Q4 2025 was 75%, up from 74% in the prior year. Management has also indicated that enhanced marketing programs are contributing to improved renewal rates.
- Exploration and Expansion into New Generic Top-Level Domains (gTLDs): Beyond its established .com and .net domains, VeriSign is actively exploring opportunities in new gTLDs. The company is developing marketing programs for 2026 and investigating the potential of the .web domain, pending legal outcomes. Additionally, VeriSign is preparing for ICANN's new gTLD round scheduled for Q2 2026, highlighting its strategic focus on future growth opportunities through diversification in the domain market.
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Share Repurchases
- In 2025, VeriSign returned $1.1 billion to shareholders through share repurchases and quarterly dividends.
- As of the end of Q4 2025, VeriSign had $1.08 billion remaining under its share repurchase program.
- During Q4 2025, VeriSign repurchased 1.0 million shares of its common stock for $251 million.
Capital Expenditures
- VeriSign's capital expenditures for 2026 are projected to be between $55 million and $65 million.
- The anticipated increase in capital expenditures for 2026 is primarily for end-of-life equipment replacement and capacity expansion, largely influenced by AI-driven demand.
- In Q4 2025, VeriSign invested $4.5 million in capital expenditures.
Latest Trefis Analyses
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | PLTR | Palantir Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 04102026 | ADSK | Autodesk | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | 8.5% | 0.0% |
| 04102026 | BSY | Bentley Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | 4.2% | 0.0% |
| 04102026 | ENPH | Enphase Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 04102026 | BL | BlackLine | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 3.2% | -3.0% |
| 12312024 | VRSN | VeriSign | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 40.1% | 18.4% | -0.9% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 105.78 |
| Mkt Cap | 15.3 |
| Rev LTM | 2,168 |
| Op Inc LTM | 628 |
| FCF LTM | 699 |
| FCF 3Y Avg | 717 |
| CFO LTM | 1,072 |
| CFO 3Y Avg | 954 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.8% |
| Rev Chg 3Y Avg | 6.8% |
| Rev Chg Q | 7.4% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Inc Chg LTM | 6.8% |
| Op Inc Chg 3Y Avg | 6.0% |
| Op Mgn LTM | 14.9% |
| Op Mgn 3Y Avg | 16.4% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 33.2% |
| CFO/Rev 3Y Avg | 29.3% |
| FCF/Rev LTM | 16.6% |
| FCF/Rev 3Y Avg | 17.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 15.3 |
| P/S | 6.6 |
| P/Op Inc | 9.8 |
| P/EBIT | 9.6 |
| P/E | 13.6 |
| P/CFO | 23.4 |
| Total Yield | 3.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.2% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.5% |
| 3M Rtn | 9.6% |
| 6M Rtn | 12.9% |
| 12M Rtn | 28.2% |
| 3Y Rtn | 34.6% |
| 1M Excs Rtn | -3.9% |
| 3M Excs Rtn | 6.4% |
| 6M Excs Rtn | 11.6% |
| 12M Excs Rtn | 1.9% |
| 3Y Excs Rtn | -44.7% |
Comparison Analyses
Price Behavior
| Market Price | $274.15 | |
| Market Cap ($ Bil) | 25.1 | |
| First Trading Date | 01/30/1998 | |
| Distance from 52W High | -9.5% | |
| 50 Days | 200 Days | |
| DMA Price | $252.24 | $255.22 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 8.7% | 7.4% |
| 3M | 1YR | |
| Volatility | 33.5% | 26.8% |
| Downside Capture | -0.04 | 0.30 |
| Upside Capture | 33.75 | 37.72 |
| Correlation (SPY) | -8.1% | 6.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.18 | 0.05 | -0.17 | 0.05 | 0.14 | 0.43 |
| Up Beta | -0.86 | -0.81 | -1.24 | -0.68 | -0.36 | 0.31 |
| Down Beta | -1.74 | -0.25 | -0.51 | -0.17 | -0.20 | 0.39 |
| Up Capture | 70% | 90% | 42% | 52% | 29% | 21% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 25 | 36 | 69 | 135 | 395 |
| Down Capture | 210% | 3% | 25% | 28% | 68% | 78% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 18 | 28 | 56 | 117 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VRSN | |
|---|---|---|---|---|
| VRSN | -0.8% | 26.7% | -0.05 | - |
| Sector ETF (XLK) | 53.3% | 20.4% | 1.98 | -2.8% |
| Equity (SPY) | 29.7% | 12.5% | 1.83 | 6.5% |
| Gold (GLD) | 39.6% | 27.2% | 1.21 | -8.6% |
| Commodities (DBC) | 50.7% | 18.0% | 2.18 | -9.4% |
| Real Estate (VNQ) | 12.1% | 13.5% | 0.60 | 8.8% |
| Bitcoin (BTCUSD) | -19.0% | 42.2% | -0.39 | -4.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VRSN | |
|---|---|---|---|---|
| VRSN | 4.8% | 24.8% | 0.17 | - |
| Sector ETF (XLK) | 18.7% | 24.8% | 0.67 | 45.6% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 51.7% |
| Gold (GLD) | 20.1% | 17.9% | 0.91 | 3.6% |
| Commodities (DBC) | 14.1% | 19.1% | 0.60 | 2.5% |
| Real Estate (VNQ) | 3.3% | 18.8% | 0.08 | 43.6% |
| Bitcoin (BTCUSD) | 7.3% | 56.2% | 0.34 | 18.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VRSN | |
|---|---|---|---|---|
| VRSN | 12.0% | 26.1% | 0.46 | - |
| Sector ETF (XLK) | 23.6% | 24.4% | 0.88 | 59.2% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 61.2% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 4.7% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 13.5% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 46.4% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 13.9% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/23/2026 | -2.8% | -3.0% | |
| 2/5/2026 | -7.6% | -10.1% | 0.3% |
| 10/23/2025 | -1.4% | -6.0% | 0.6% |
| 7/24/2025 | 6.7% | -6.2% | -5.7% |
| 4/24/2025 | 8.0% | 10.7% | 11.1% |
| 2/6/2025 | 0.5% | 4.2% | 8.6% |
| 10/24/2024 | -2.1% | -4.5% | -2.3% |
| 7/25/2024 | 4.2% | 6.6% | 1.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 8 | 12 |
| # Negative | 13 | 16 | 11 |
| Median Positive | 3.6% | 5.4% | 4.2% |
| Median Negative | -2.8% | -3.8% | -6.2% |
| Max Positive | 9.5% | 10.7% | 16.0% |
| Max Negative | -14.3% | -15.7% | -15.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/23/2026 | 10-Q |
| 12/31/2025 | 02/05/2026 | 10-K |
| 09/30/2025 | 10/23/2025 | 10-Q |
| 06/30/2025 | 07/24/2025 | 10-Q |
| 03/31/2025 | 04/24/2025 | 10-Q |
| 12/31/2024 | 02/13/2025 | 10-K |
| 09/30/2024 | 10/24/2024 | 10-Q |
| 06/30/2024 | 07/25/2024 | 10-Q |
| 03/31/2024 | 04/25/2024 | 10-Q |
| 12/31/2023 | 02/15/2024 | 10-K |
| 09/30/2023 | 10/26/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/17/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 4/23/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Wholesale Fee for .com domain name registration | 11 | 6.9% | Higher New | Actual: 10.3 for 2025 | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McPherson, Danny R | EVP - Technology & CSO | Direct | Sell | 4292026 | 271.02 | 5,000 | 1,355,106 | 9,538,639 | Form |
| 2 | Indelicarto, Thomas C | EVP, Gen Counsel & Secretary | Direct | Sell | 4152026 | 270.06 | 498 | 134,490 | 10,316,902 | Form |
| 3 | Indelicarto, Thomas C | EVP, Gen Counsel & Secretary | Direct | Sell | 4082026 | 274.00 | 498 | 136,452 | 10,603,871 | Form |
| 4 | Armstrong, Courtney D | by The Armstrong Family Trust | Buy | 3252026 | 250.17 | 16 | 3,980 | 1,301,752 | Form | |
| 5 | Indelicarto, Thomas C | EVP, Gen Counsel & Secretary | Direct | Sell | 3112026 | 240.62 | 332 | 79,886 | 9,551,714 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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