VeriSign, Inc. · VRSN · 5 MIN READ

VeriSign CEO Sells at $308 as Zacks Cuts to Hold

VeriSign CEO D. James Bidzos sold 3,300 shares on Sept. 22 at prices reaching $308.90 — his sixth consecutive Monday of selling — even as the stock trades roughly 13% below the analyst consensus targe

VeriSign CEO Sells at $308 as Zacks Cuts to Hold

When VeriSign, Inc. (VRSN) CEO D. James Bidzos sold exactly 3,300 shares for the sixth consecutive Monday on Sept. 22, at prices reaching $308.90, the regularity of a 10b5-1 plan explains the mechanism but not the full picture: the stock trades 13% below the analyst consensus target, and Zacks Research cut its rating to Hold the same week.

VeriSign, Inc. (VRSN) stock analysis
Image: Basis Report
The numbers
  • Six consecutive Monday sales by CEO Bidzos; net 90-day insider activity: $6.05M sold, $0.01M purchased.
  • EPS of $2.38 beat consensus by 1.3% last quarter, the second consecutive quarterly beat; TTM gross margins 88.5%.
  • Consensus analyst target $324.40 vs. current price $287.25, a $37.15 gap implying roughly 13% upside.
VRSN 90-day price and volume, Jun 29 to Sep 25$251.56$279.87$308.18this story$287.25Jun 29Aug 12Sep 25
VRSN 90-day price and volume, Jun 29 to Sep 25. Chart: Basis Report · market data at publish.

The Selling Pattern

Pre-scheduled trades under a 10b5-1 plan are routine. What is less routine is the asymmetry: Bidzos's plan called for exactly 3,300 shares every Monday regardless of price, meaning the CEO collected more dollars as the stock climbed from $276.40 in mid-August to $308.90 by Sept. 22. Against $6.05M in net insider sales over 90 days, the only purchases came from Director Courtney Armstrong, approximately 19.3 shares totaling $5,671. EVP and General Counsel Thomas Indelicarto also sold 1,000 shares across Sept. 1 and Sept. 8, pushing the ledger further toward one side.

The Toll-Booth Economics

VeriSign, Inc. manages the .com and .net registries, the authoritative directories that resolve virtually every commercial internet address, with 926 employees generating $1.71B in annual revenue. The near-fixed-cost nature of running a domain registry shows in the numbers: gross margins of 88.5%, operating cash flow margin of roughly 64%, and free cash flow of $833M TTM. Cash on hand is $1.03B against $2.34B in total debt, manageable for a business posting consistent quarterly earnings and currently priced at 26.0x forward earnings; a P/E calculator puts that multiple in sector context.

HOW VRSN STACKS UP, data at publish
TickerMkt capFwd P/E52-wk
VRSN$26.0B26.0x+2.7%
CHKP$13.4B11.6x-33.8%
NTAP$39.5B18.1x+66.3%
AKAM$16.4B16.6x+44.8%
VRTS$865M5.4x-32.2%
INTU$73.7B10.2x-60.1%

What the Next Quarter Tests

Zacks Research's downgrade to Hold on approximately Sept. 26 is the first visible crack in the analyst consensus target of $324.40, roughly 13% above the current $287.25. VeriSign has beaten estimates in three of the past four quarters, the beat margin narrowing from 4.0% to 1.3% in the two most recent reports. The next earnings release will test whether that streak continues and whether the six weeks of Monday selling proves to be disciplined financial planning or a deliberate signal from the person who runs the company. Run the free VeriSign, Inc. deep-dive → /stock/vrsn.

Basis Report is independent research for informational purposes. It is not investment advice and not a recommendation to buy or sell any security.

VeriSign CEO D. James Bidzos sold 3,300 shares on Sept. 22 at prices reaching $308.90 — his sixth consecutive Monday of selling — even as the stock trades roughly 13% below the analyst consensus target and the company has posted back-to-back quarterly earnings beats. Zacks Research cut its rating to Hold the same week, sharpening the question of whether the stock's valuation has gotten ahead of its story.
ANALYSIS
VRSN
VeriSign, Inc.
VeriSign CEO Sells at $308 as Zacks Cuts to Hold
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