Value
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.0 |
| P/S | 0.0 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 4.5 |
| PEG | 3.4 |
| Analyst target | 3.0 |
- ▸Forward P/E: 27.6x
- ▸PEG: 3.56
- ▸Expensive valuation
VRSN · Why this verdict
Why VeriSign (VRSN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 10.0 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 1.8 |
| FCF quality | 6.8 |
| Moat | 6.4 |
| Rule of 40 | 8.8 |
| Piotroski F | 8.9 |
- ▸Strong margins: 50%
- ▸Rule of 40: 55 (pass)
- ▸Strong Piotroski F-Score: 8/9
- ▸High-quality business
Growth
4.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.1 |
| EPS growth | 4.3 |
Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 7.6 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Uptrend pullback (RSI 39) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.3 |
| Price target | 5.7 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (4.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $2,953,913 (0.011% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.0 |
| quality rank | 9.9 |
| growth rank | 2.0 |
- ▸Best-in-class margins
Technical
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.6 |
| support resistance | 6.5 |
| 52w position | 8.7 |
| gap | 6.0 |
Risk (lower is worse)
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.9 |
| days to cover | 8.4 |
| volatility | 5.2 |
| put call | 8.2 |
| implied vol | 5.9 |
| max pain risk | 3.0 |
| beta | 8.9 |
- ▸Above max pain $150
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 3.0 |
| dividend safety | 6.0 |
- ▸Dividend: 110.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:45d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.9<4.5
- ASYMMETRY:-1.9=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.88
Upside
-10.9%
Downside
5.8%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.1) with weak momentum (2.9)
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.8 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Quality at 8.1) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:2.9<4.5, ASYMMETRY:-1.9=NEGATIVE) reinforce the read. Current asymmetry R:R is -1.88 — supplementary context, not the trigger for this path.
The strongest dimensions are Quality at 8.1, Technical at 6.9, and Risk (lower is worse) at 6.9; the weakest are Value at 2.7, Momentum at 2.9, and Growth at 4.2. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.88 and an engine sizing output of AVOID.