VeriSign (VRSN)
Market Price (11/20/2025): $246.98 | Market Cap: $23.0 BilSector: Information Technology | Industry: Internet Services & Infrastructure
VeriSign (VRSN)
Market Price (11/20/2025): $246.98Market Cap: $23.0 BilSector: Information TechnologyIndustry: Internet Services & Infrastructure
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 68% | Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -38% | |
| 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% | ||
| Low stock price volatilityVol 12M is 26% | ||
| Megatrend and thematic driversMegatrends include Cybersecurity, and 5G & Advanced Connectivity. Themes include Network Security, and Telecom Infrastructure. |
| 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% |
| Low stock price volatilityVol 12M is 26% |
| Megatrend and thematic driversMegatrends include Cybersecurity, and 5G & Advanced Connectivity. Themes include Network Security, and Telecom Infrastructure. |
| Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -38% |
Market Valuation & Key Metrics
VRSN Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are five key points explaining the approximate -8% movement in VeriSign (VRSN) stock from July 31, 2025, to November 20, 2025:
1. The stock experienced a correction after reaching a 52-week high in late July 2025.
VeriSign's stock reached its all-time high of $310.60 on July 27, 2025, just before the specified period began, indicating a subsequent correction from this peak.
2. Mixed perceptions surrounded the Q3 2025 earnings report.
While VeriSign's Q3 2025 diluted earnings per share (EPS) of $2.27 and revenue of $419 million generally surpassed analyst consensus estimates, some analysts noted a slight miss on their precise revenue forecasts, contributing to a mixed market reaction.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VRSN Return | 12% | 17% | -19% | 0% | 0% | 20% | 29% |
| Peers Return | 147% | 9% | -40% | 57% | 10% | 14% | 217% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| VRSN Win Rate | 58% | 58% | 33% | 50% | 50% | 70% | |
| Peers Win Rate | 68% | 50% | 32% | 62% | 53% | 54% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| VRSN Max Drawdown | -22% | -13% | -38% | -7% | -18% | -1% | |
| Peers Max Drawdown | -24% | -24% | -49% | -9% | -28% | -24% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[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] 2025 data is for the year up to 11/19/2025 (YTD)
How Low Can It Go
| Event | VRSN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.8% | -25.4% |
| % Gain to Breakeven | 63.5% | 34.1% |
| Time to Breakeven | 1044 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -30.3% | -33.9% |
| % Gain to Breakeven | 43.5% | 51.3% |
| Time to Breakeven | 53 days | 148 days |
| 2018 Correction | ||
| % Loss | -19.5% | -19.8% |
| % Gain to Breakeven | 24.2% | 24.7% |
| Time to Breakeven | 579 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -59.6% | -56.8% |
| % Gain to Breakeven | 147.8% | 131.3% |
| Time to Breakeven | 1245 days | 1480 days |
Compare to NET, AKAM, FSLY, VRSN, GDDY
In The Past
VeriSign's stock fell -38.8% during the 2022 Inflation Shock from a high on 12/29/2021. A -38.8% loss requires a 63.5% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to VRSN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | ZBRA | Zebra Technologies | 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 | -14.2% | -14.2% | -14.2% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.6% | -3.6% | -4.0% |
| 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.5% | -6.5% | -6.5% |
| 10312025 | TXN | Texas Instruments | 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 | -2.7% | -2.7% | -4.0% |
| 10242025 | MRVL | Marvell Technology | 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 | -3.3% | -3.3% | -6.5% |
| 04302024 | VRSN | VeriSign | 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 | 5.5% | 66.5% | -0.7% |
| 11302022 | VRSN | VeriSign | 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 | 11.8% | 6.2% | -4.3% |
| 04302022 | VRSN | VeriSign | 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 | 13.8% | 24.1% | -12.4% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | ZBRA | Zebra Technologies | 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 | -14.2% | -14.2% | -14.2% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.6% | -3.6% | -4.0% |
| 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -6.5% | -6.5% | -6.5% |
| 10312025 | TXN | Texas Instruments | 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 | -2.7% | -2.7% | -4.0% |
| 10242025 | MRVL | Marvell Technology | 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 | -3.3% | -3.3% | -6.5% |
| 04302024 | VRSN | VeriSign | 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 | 5.5% | 66.5% | -0.7% |
| 11302022 | VRSN | VeriSign | 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 | 11.8% | 6.2% | -4.3% |
| 04302022 | VRSN | VeriSign | 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 | 13.8% | 24.1% | -12.4% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for VeriSign
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 124.28 |
| Mkt Cap | 17.2 |
| Rev LTM | 2,013 |
| Op Inc LTM | 637 |
| FCF LTM | 718 |
| FCF 3Y Avg | 740 |
| CFO LTM | 1,033 |
| CFO 3Y Avg | 925 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.9% |
| Rev Chg 3Y Avg | 5.9% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 15.4% |
| Op Mgn 3Y Avg | 16.8% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 31.2% |
| CFO/Rev 3Y Avg | 26.8% |
| FCF/Rev LTM | 17.4% |
| FCF/Rev 3Y Avg | 18.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 17.2 |
| P/S | 3.6 |
| P/EBIT | 16.3 |
| P/E | 21.3 |
| P/CFO | 20.9 |
| Total Yield | 3.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -6.2% |
| 3M Rtn | 1.6% |
| 6M Rtn | 13.2% |
| 12M Rtn | 39.1% |
| 3Y Rtn | 27.6% |
| 1M Excs Rtn | -5.0% |
| 3M Excs Rtn | -2.5% |
| 6M Excs Rtn | -0.4% |
| 12M Excs Rtn | 23.9% |
| 3Y Excs Rtn | -37.7% |
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/23/2025 | -1.4% | -6.0% | |
| 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% |
| 4/25/2024 | -3.9% | -7.8% | -6.3% |
| 2/8/2024 | -1.3% | -1.6% | -4.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 8 | 11 |
| # Negative | 13 | 16 | 13 |
| Median Positive | 3.6% | 5.4% | 4.2% |
| Median Negative | -2.1% | -3.3% | -6.3% |
| Max Positive | 9.5% | 10.7% | 16.0% |
| Max Negative | -14.3% | -15.7% | -18.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10232025 | 10-Q 9/30/2025 |
| 6302025 | 7242025 | 10-Q 6/30/2025 |
| 3312025 | 4242025 | 10-Q 3/31/2025 |
| 12312024 | 2132025 | 10-K 12/31/2024 |
| 9302024 | 10242024 | 10-Q 9/30/2024 |
| 6302024 | 7252024 | 10-Q 6/30/2024 |
| 3312024 | 4252024 | 10-Q 3/31/2024 |
| 12312023 | 2152024 | 10-K 12/31/2023 |
| 9302023 | 10262023 | 10-Q 9/30/2023 |
| 6302023 | 7272023 | 10-Q 6/30/2023 |
| 3312023 | 4272023 | 10-Q 3/31/2023 |
| 12312022 | 2172023 | 10-K 12/31/2022 |
| 9302022 | 10272022 | 10-Q 9/30/2022 |
| 6302022 | 7282022 | 10-Q 6/30/2022 |
| 3312022 | 4282022 | 10-Q 3/31/2022 |
| 12312021 | 2182022 | 10-K 12/31/2021 |
Insider Activity
Expand for More| Owner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | BIDZOS D JAMES | Exec. Chairman, Pres, & CEO | 10232025 | Sell | 266.32 | 1,789 | 476,440 | 124,010,245 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |