NIQ NIQ Global Intelligence plc Ordinary Shares
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$16.64
· of 52w range
· above low
· to high
$7.9352w low
$19.6952w high
Market Cap (MRQ)
$4.91B
P/E (TTM)
-14.1
EPS (TTM)
$-1.18
Revenue (TTM)
$4.39B
your badges
52W Range
$8–$20
Analyst Rating
BUY
Price Target
$20
P/E
-14.1
ROE
-65.3%
Net Profit Margin
-8.0%
Your badge strip is empty — pin a metric anywhere on this page.
NIQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.64
Market Cap (MRQ)
$4.91B
P/E (TTM)
-14.1
EPS (TTM)
$-1.18
Revenue (TTM)
$4.39B
ROE (TTM)
-65.3%
Debt/Equity (MRQ)
3.8
52W Range
$8–$20
NIQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.20B2023-12-31 → 2025-12-31
EPS$-1.322023-12-31 → 2025-12-31
Free Cash Flow$264M2025-12-31 → 2025-12-31
Net margin-8.0%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -14.1 | · | · | · | |
| P/S (TTM) | 1.1 | · | 2.5 | Undervalued | |
| P/B (MRQ) | 5.4 | · | 3.0 | Fair value | |
| EV / EBITDA | 11.0 | · | · | · | |
| Price / FCF (TTM) | 9.7 | · | · | · | |
| Price / Cash Flow (TTM) | 9.1 | · | 9.3 | Overvalued | |
| EV / Revenue | 1.9 | · | · | · | |
| EV / FCF | 29.9 | · | · | · | |
| Price / Tangible Book (MRQ) | -4.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.9% | · | 11.9% | Weak | |
| EBITDA Margin (TTM) | 16.5% | · | 14.1% | Top tier | |
| Pretax Margin (TTM) | -4.4% | · | 2.4% | Weak | |
| Net Profit Margin (TTM) | -8.0% | · | -1.0% | Weak | |
| ROA (TTM) | -5.2% | · | 0.59% | Weak | |
| ROE (TTM) | -65.3% | · | 1.1% | Weak | |
| ROIC | 3.1% | · | 3.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.8 | · | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.1 | · | 1.3 | Low liquidity | |
| Quick Ratio | 0.9 | · | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 3.8 | · | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.5 | Top tier | |
| Receivables Turnover | 6.3 | · | 1.6 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.1%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.27 | $0.20 | 32.1% |
| March 31, 2026 | May 14, 2026 | $0.15 | $0.10 | 47.6% |
| Dec. 31, 2025 | $0.20 | $0.29 | -31.5% | |
| Sept. 30, 2025 | $0.03 | $0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B | |
| SG&A Expense | $1.60B | $1.60B | $1.45B | |
| Operating Expenses | $4.11B | $4.07B | $3.45B | |
| Operating Income | $85M | $-100M | $-109M | |
| Other Non-op | $-2M | $-2M | $500.0K | |
| Pretax Income | $-210M | $-690M | $-513M | |
| Income Tax | $136M | $114M | $52M | |
| Net Income | $-353M | $-798M | $-577M | |
| EPS (Basic) | $-1.32 | $-3.26 | $-2.35 | |
| EPS (Diluted) | $-1.32 | $-3.26 | $-2.35 | |
| Shares (Basic) | 266,917,808 | 245,000,000 | 245,000,000 | |
| Shares (Diluted) | 266,917,808 | 245,000,000 | 245,000,000 | |
| EBITDA | $718M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $519M | $266M | $283M | |
| Receivables | $696M | $645M | · | |
| Prepaid Expense | $131M | $137M | · | |
| Other Current Assets | $10M | $18M | · | |
| Current Assets | $1.45B | $1.19B | · | |
| PP&E (Net) | $208M | $208M | · | |
| Goodwill | $2.43B | $2.21B | $2.37B | |
| Intangibles | $2.19B | $2.29B | · | |
| Other Non-current Assets | $289M | $272M | · | |
| Total Assets | $6.80B | $6.37B | · | |
| Accounts Payable | $224M | $217M | · | |
| Accrued Liabilities | $632M | $605M | · | |
| Current Liabilities | $1.40B | $1.37B | · | |
| Capital Leases | $206M | $196M | · | |
| Deferred Tax | $123M | $109M | · | |
| Other Non-current Liabilities | $342M | $252M | · | |
| Total Liabilities | $5.58B | $6.07B | · | |
| Total Debt | $3.50B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $3.22B | $1.95B | · | |
| Retained Earnings | $-2.20B | $-1.85B | · | |
| AOCI | $-32M | $-38M | · | |
| Stockholders' Equity | $988M | $60M | · | |
| Liabilities + Equity | $6.80B | $6.37B | · | |
| Shares Outstanding | 295,000,000 | 245,000,000 | 245,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $632M | $597M | $461M | |
| Stock-based Comp | $61M | $5M | $4M | |
| Deferred Tax | $-6M | $-36M | $-39M | |
| Amort. of Intangibles | $544M | $517M | $380M | |
| Restructuring | $44M | $98M | $35M | |
| Other Non-cash | $-36M | · | · | |
| Operating Cash Flow | $299M | $74M | $-12M | |
| CapEx | $35M | $35M | $24M | |
| Investing Cash Flow | $-236M | $10M | $-1.70B | |
| Financing Cash Flow | $177M | $-65M | $1.90B | |
| Net Change in Cash | $253M | $-15M | $155M | |
| Taxes Paid | $132M | $118M | $109M | |
| Free Cash Flow | $264M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 2.0% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -5.0% | · | · | |
| EBITDA Margin | 17.1% | · | · | |
| ROA | -5.4% | · | · | |
| ROE | -67.4% | · | · | |
| ROIC | 3.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.35 | · | · | |
| Revenue / Share | $15.73 | · | · | |
| Cash Flow / Share | $1.12 | · | · | |
| Cash / Share | $1.76 | · | · | |
| EPS (TTM) | $-1.32 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 18.9% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.20B | · | · | |
| Net Income TTM | $-353M | · | · | |
| Market Cap | $4.86B | · | · | |
| Enterprise Value | $7.85B | · | · | |
| P/E | -12.5 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 4.9 | · | · | |
| P / Cash Flow | 16.3 | · | · | |
| P / FCF | 18.4 | · | · | |
| EV / EBITDA | 10.9 | · | · | |
| EV / FCF | 29.7 | · | · | |
| EV / Revenue | 1.9 | · | · | |
| Earnings Yield | -8.0% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.14B | $1.05B | $1.04B | $966M | $1.04B | $982M | $986M | |
| SG&A Expense | $401M | $396M | $368M | $455M | $403M | $372M | $404M | $396M | $405M | |
| Operating Expenses | $1.06B | $1.08B | $1.07B | $1.09B | $1.00B | $950M | $1.07B | $998M | $1.01B | |
| Operating Income | $65M | $-10M | $65M | $-35M | $39M | $16M | $-24M | $-16M | $-27M | |
| Other Non-op | $-400.0K | $-1M | $-4M | $-700.0K | $3M | $-300.0K | $2M | $-2M | $-1M | |
| Pretax Income | $9M | $-63M | $24M | $-163M | $23M | $-95M | $-136M | $-197M | $-158M | |
| Income Tax | $38M | $26M | $54M | $34M | $24M | $23M | $33M | $20M | $30M | |
| Net Income | $-30M | $-90M | $-32M | $-199M | $-3M | $-120M | $-173M | $-215M | $-189M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.07 | $-0.70 | $-0.01 | $-0.49 | $-0.71 | $-0.88 | $-1890000.00 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.07 | $-0.70 | $-0.01 | $-0.49 | $-0.71 | $-0.88 | $-1890000.00 | |
| Shares (Basic) | 295,062,857 | 295,044,637 | · | 281,956,522 | 245,000,000 | 245,000,000 | · | 245,000,000 | 100 | |
| Shares (Diluted) | 295,062,857 | 295,044,637 | · | 281,956,522 | 245,000,000 | 245,000,000 | · | 245,000,000 | 100 | |
| EBITDA | $220M | $144M | · | $132M | $193M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $362M | $519M | $446M | $260M | · | $266M | · | · | |
| Receivables | $852M | $809M | $696M | $716M | $781M | · | $645M | · | · | |
| Prepaid Expense | $256M | $245M | $131M | $159M | $234M | · | $137M | · | · | |
| Other Current Assets | $23M | $19M | $10M | $6M | $30M | · | $18M | · | · | |
| Current Assets | $1.64B | $1.53B | $1.45B | $1.41B | $1.38B | · | $1.19B | · | · | |
| PP&E (Net) | $180M | $190M | $208M | $229M | $204M | · | $208M | · | · | |
| Goodwill | $2.41B | $2.41B | $2.43B | $2.43B | $2.40B | · | $2.21B | · | · | |
| Intangibles | $2.01B | $2.10B | $2.19B | $2.25B | $2.34B | · | $2.29B | · | · | |
| Other Non-current Assets | $301M | $286M | $289M | $288M | $288M | · | $272M | · | · | |
| Total Assets | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | · | |
| Accounts Payable | $196M | $225M | $224M | $195M | $201M | · | $217M | · | · | |
| Accrued Liabilities | $670M | $614M | $632M | $603M | $571M | · | $605M | · | · | |
| Current Liabilities | $1.51B | $1.43B | $1.40B | $1.42B | $1.40B | · | $1.37B | · | · | |
| Capital Leases | $188M | $198M | $206M | $201M | $208M | · | $196M | · | · | |
| Deferred Tax | $128M | $130M | $123M | $122M | $110M | · | $109M | · | · | |
| Other Non-current Liabilities | $340M | $361M | $342M | $357M | $284M | · | $252M | · | · | |
| Total Liabilities | $5.61B | $5.59B | $5.58B | $5.60B | $6.42B | · | $6.07B | · | · | |
| Total Debt | $3.45B | $3.47B | · | $3.50B | $4.42B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| Paid-in Capital | $3.24B | $3.23B | $3.22B | $3.20B | $1.97B | · | $1.95B | · | · | |
| Retained Earnings | $-2.32B | $-2.29B | $-2.20B | $-2.17B | $-1.77B | · | $-1.85B | · | · | |
| AOCI | $-12M | $-25M | $-32M | $-43M | $-32M | · | $-38M | · | · | |
| Stockholders' Equity | $907M | $916M | $988M | $983M | $168M | · | $60M | · | · | |
| Liabilities + Equity | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | · | |
| Shares Outstanding | 294,955,864 | 295,115,271 | 295,000,000 | 295,000,000 | 100 | · | 245,000,000 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $154M | $163M | $167M | $154M | $148M | $149M | $154M | $143M | |
| Stock-based Comp | $9M | $12M | $8M | $50M | $2M | $1M | $2M | $1M | · | |
| Deferred Tax | · | · | $-6M | $300.0K | · | · | $-11M | $-16M | · | |
| Restructuring | $9M | $55M | $35M | $4M | $400.0K | $5M | $64M | $14M | $11M | |
| Other Non-cash | · | $-139M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $-64M | $189M | $272M | $-9M | $-154M | $68M | $128M | · | |
| CapEx | $5M | $3M | $16M | $7M | $9M | $3M | $14M | $12M | · | |
| Investing Cash Flow | $-66M | $-59M | $-100M | $-69M | $-63M | $-4M | $-90M | $-81M | · | |
| Financing Cash Flow | $-15M | $-31M | $-22M | $-5M | $34M | $170M | $-9M | $-4M | · | |
| Net Change in Cash | $54M | $-156M | $72M | $184M | $-29M | $24M | $-59M | $49M | · | |
| Taxes Paid | $34M | $24M | $33M | $38M | $22M | $38M | $33M | $27M | · | |
| Free Cash Flow | · | $-67M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | -0.95% | · | -3.3% | 3.8% | · | · | · | · | |
| Net Margin | -2.7% | -8.4% | · | -18.9% | -1.4% | · | · | · | · | |
| Pretax Margin | 0.84% | -5.9% | · | -15.5% | 1.1% | · | · | · | · | |
| EBITDA Margin | 19.6% | 13.4% | · | 12.6% | 18.6% | · | · | · | · | |
| ROA | -0.45% | -2.7% | · | -5.8% | -0.41% | · | · | · | · | |
| ROE | -5.7% | -19.7% | · | -40.4% | -16.7% | · | · | · | · | |
| ROIC | -4.5% | -0.33% | · | -0.94% | -0.91% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | · | · | |
| Debt / Equity | 3.8 | 3.8 | · | 3.6 | 26.2 | · | · | · | · | |
| LT Debt / Equity | 3.8 | 3.8 | · | 3.6 | 26.2 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 2.7 | · | 2.9 | 2.7 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.08 | $3.10 | · | $3.33 | $1685000.00 | · | · | · | · | |
| Revenue / Share | $3.81 | $3.64 | · | $3.73 | $10408000.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.22 | · | · | · | · | · | · | · | |
| Cash / Share | $1.41 | $1.23 | · | $1.51 | $2595000.00 | · | · | · | · | |
| EPS (TTM) | $-1.18 | $-1.09 | · | $-1.91 | $-2.09 | $-1890002.08 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.31B | · | $4.10B | $4.03B | $3.98B | · | · | · | |
| Net Income TTM | $-351M | $-324M | · | $-494M | $-510M | $-697M | · | · | · | |
| Market Cap | $2.76B | $3.36B | · | $4.63B | · | · | · | · | · | |
| Enterprise Value | $5.79B | $6.47B | · | $7.69B | · | · | · | · | · | |
| P/E | -7.9 | -10.4 | · | -8.2 | · | · | · | · | · | |
| P/S | 0.6 | 0.8 | · | 1.1 | · | · | · | · | · | |
| P/B | 3.0 | 3.7 | · | 4.7 | · | · | · | · | · | |
| P / Cash Flow | · | -52.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | -12.6% | -9.6% | · | -12.2% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B |
| Operating Margin % | 2.0% | · | · |
| Net Income | $-353M | $-798M | $-577M |
| Diluted EPS | $-1.32 | $-3.26 | $-2.35 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 3.5 | · | · |
| Current Ratio | 1.0 | · | · |
| Quick Ratio | 0.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $264M | · | · |
Institutional owners (13F) 165 filers · $2.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
165
Value held
$2.4B
New positions
47
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+12 vs prior Q) | 25 (-8 vs prior Q) | 54 (-3 vs prior Q) | 49 (+13 vs prior Q) | +12.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Advent International, L.P. | $1,498,584,247 | 160,276,390 | 62.62% | Shares |
| Kohlberg Kravis Roberts & Co. L.P. | $280,713,077 | 30,022,789 | 11.73% | Shares |
| VANGUARD GROUP INC | $65,885,828 | 3,995,502 | 2.75% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,131,310 | 4,185,167 | 1.64% | Shares |
| JNE Partners LLP | $34,874,920 | 3,729,938 | 1.46% | Shares |
| DNB Asset Management AS | $34,238,213 | 3,661,841 | 1.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,804,261 | 3,615,429 | 1.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,415,945 | 3,466,946 | 1.35% | Shares |
| Alamut Investment Management LLP | $32,050,613 | 3,427,873 | 1.34% | Shares |
| BlackBarn Capital Partners LP | $27,151,110 | 2,903,862 | 1.13% | Shares |
| Alyeska Investment Group, L.P. | $26,053,766 | 2,786,499 | 1.09% | Shares |
| Cinctive Capital Management LP | $25,439,153 | 2,720,765 | 1.06% | Shares |
| BlackRock, Inc. | $24,781,305 | 2,650,407 | 1.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $19,299,859 | 2,064,156 | 0.81% | Shares |
| LB Partners LLC | $18,065,771 | 1,932,168 | 0.75% | Shares |
| Select Equity Group, L.P. | $16,670,059 | 1,782,894 | 0.70% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,002,963 | 1,604,595 | 0.63% | Shares |
| UBS Group AG | $13,606,513 | 1,455,242 | 0.57% | Shares |
| STATE STREET CORP | $12,271,595 | 1,312,470 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $10,795,725 | 1,154,623 | 0.45% | Shares |
| Ensign Peak Advisors, Inc | $9,380,341 | 1,003,245 | 0.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,243,814 | 988,472 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $7,044,036 | 753,373 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $6,852,250 | 732,861 | 0.29% | Shares |
| Clarkston Capital Partners, LLC | $6,805,631 | 727,875 | 0.28% | Shares |
| MORGAN STANLEY | $5,630,346 | 602,176 | 0.24% | Shares |
| FIRST TRUST ADVISORS LP | $5,339,981 | 571,126 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,055,676 | 540,714 | 0.21% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,453,508 | 476,311 | 0.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,449,235 | 475,854 | 0.19% | Shares |
| Quantinno Capital Management LP | $4,055,011 | 433,691 | 0.17% | Shares |
| Balyasny Asset Management L.P. | $3,401,502 | 363,797 | 0.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,260,205 | 348,685 | 0.14% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,184,694 | 340,609 | 0.13% | Shares |
| SEI INVESTMENTS CO | $3,170,856 | 339,129 | 0.13% | Shares |
| NORTHERN TRUST CORP | $2,840,670 | 303,815 | 0.12% | Shares |
| BlueCrest Capital Management Ltd | $2,805,000 | 300,000 | 0.12% | Shares |
| CIBC Bancorp USA Inc. | $2,718,718 | 290,772 | 0.11% | Shares |
| GABELLI FUNDS LLC | $2,561,900 | 274,000 | 0.11% | Shares |
| Squarepoint Ops LLC | $2,490,971 | 266,414 | 0.10% | Shares |
| Gotham Asset Management, LLC | $2,243,748 | 239,973 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $1,903,006 | 203,530 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $1,762,449 | 188,493 | 0.07% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,536,906 | 164,375 | 0.06% | Shares |
| Engine Capital Management, LP | $1,487,903 | 159,134 | 0.06% | Shares |
| Nuveen, LLC | $1,312,759 | 140,402 | 0.05% | Shares |
| Invesco Ltd. | $1,309,262 | 140,028 | 0.05% | Shares |
| Engineers Gate Manager LP | $1,199,175 | 128,254 | 0.05% | Shares |
| Swiss National Bank | $1,135,090 | 121,400 | 0.05% | Shares |
| Tactive Advisors, LLC | $1,071,398 | 114,588 | 0.04% | Shares |
Company insiders 18 insiders · 11 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Burwell | Chief Financial Officer | Aug. 20, 2026 F | 434,460 | 0 | 0 | $0 |
| Tracey Ann Massey | Chief Operating Officer | Sept. 5, 2025 P | 18,000 | 0 | 0 | $0 |
| Shaun Ellen Zitting | Chief Human Resources Officer | Aug. 20, 2026 F | 129,550 | 0 | 0 | $0 |
| Jamie E Palm | Chief Accounting Officer | Aug. 20, 2026 F | 73,636 | 0 | 0 | $0 |
| Troy Treangen | Chief AI and Product Officer | Aug. 20, 2026 F | 156,024 | 0 | 0 | $0 |
| Ruth Ducena | Chief Legal Officer | July 1, 2026 A | 97,706 | 0 | 0 | $0 |
| James M Peck | Officer | May 18, 2026 P | 424,683 | 1 | 0 | $1,000,009 |
| John W Blenke | Chief Legal Officer | May 6, 2026 F | 103,401 | 0 | 0 | $0 |
| Curtis John Miller | Chief Strategy Officer | Feb. 18, 2026 A | 49,508 | 0 | 0 | $0 |
| Mohit Kapoor | Chief Technology Officer | Feb. 18, 2026 A | 67,678 | 0 | 0 | $0 |
| Steen Lomholt-Thomsen | Chief Commercial Officer | Aug. 20, 2025 A | 202,546 | 0 | 0 | $0 |
| Ralf Klein-Boelting | Director | Aug. 20, 2026 F | 35,272 | 0 | 0 | $0 |
| Racquel Harris Mason | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Charlotte C Simonelli | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Director | May 28, 2026 A | 41,279 | 0 | 0 | $0 |
| David Rawlinson | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Samuel A Hamood | Director | May 28, 2026 A | 47,267 | 0 | 0 | $0 |
| Todd R Lachman | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1.85% | 678,616 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 85,576 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 28,650 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 22,158 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 59,697 SH | Oct. 2, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.03% | 219,478 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 1,164,717 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.01% | 31,296 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 577,007 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,024,937 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,598 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.01% | 292,306 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 77,221 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.00% | 69,913 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.00% | 39,443 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 115,526 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 68,845 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 94,213 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 13,117 SH | Sept. 3, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 33,123 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,788,887 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,956 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 31,502 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,042 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,124 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 3,065 SH | Sept. 11, 2026 | Daily |
NIQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$20.00
+20.2%
5 29.4%
Strong Buy
10 58.8%
Buy
2 11.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-28Mean target $19.69 +18.3%
Now
Current price $16.64
Low$15.00
Mean$19.69
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| CCO | · | 55.2 | 6.6% | · | · | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 10, 2026