NIQ Stock Analysis: NIQ Global Intelligence | NYSE

NYSE, USA | Market Cap: 3.447m USD | 12M Return: -3.3% | IE000JMT8VI3 | Charts, Fundamentals & Technical Analysis

Total Rating 16

Safety 41

Buy Signal 0.96

Market Cap: 3.45B
Avg Turnover: 15.1M

Risk 3d forecast

Volatility175%

VaR 5^th Pctl26.2%

VaR vs Median-7.79%

Reward TTM

Sharpe Ratio0.22

Rel. Str. IBD87.7

Rel. Str. Peer Group83.3

Character TTM

Beta0.045

Beta Downside0.500

Hurst Exponent0.601

Drawdowns 3y

Max DD59.63%

CAGR/Max DD-0.21

CAGR/Mean DD-0.38

EPS (Earnings per Share)

Last SUE: 1.03
Qual. Beats: 1

Revenue

Warnings

Strong Share Dilution

Overextended 3d

Tailwinds

Supp Ema20

Rs Leader

Idiosyncratic Leader

Ep Pivot

Seasonality 1 years of data

Jan - -

Feb - -

Mar - -

Apr - -

May - -

Jun - -

Jul +26.8% -

Aug - -

Sep - -

Oct - -

Nov - -

Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NIQ NIQ Global Intelligence

Headlines to Watch Out For

What is the price of NIQ shares?

As of August 12, 2026, the stock is trading at USD 16.58 with a total of 9,824,171 shares traded. Over the past week, the price has changed by +41.71%, over one month by +49.77%, over three months by +64.32% and over the past year by -3.32%.

Current recommended Stop Loss: 15.10 (which is 8.9% or 2.9 ATR below the current price).

Is NIQ a buy, sell or hold?

NIQ Global Intelligence has no consensus analysts rating.

NIQ Global Intelligence (NIQ) - Fundamental Data Overview as of 12 August 2026

Market Cap USD = 3.45b (3.45b USD * 1.0 USD.USD)
P/E Forward = 50.7614
P/S = 0.8006
P/B = 3.7637
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.45b USD (3.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.45b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.45b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.14% (E(3.45b)/V(3.45b) * Re(6.14%) + (debt-free company))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 61.62 | Cagr: 105.7%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.03 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.22 | Chg30d=-0.98% | Revisions=+0% | Analysts=13
EPS current Year (2026-12-31): EPS=1.00 | Chg30d=+1.39% | Revisions=+25% | GrowthEPS=+332.8% | GrowthRev=+6.7%
EPS next Year (2027-12-31): EPS=1.21 | Chg30d=-0.44% | Revisions=+0% | GrowthEPS=+21.5% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +12% (up=3, down=2)