NDAQ
NASDAQ
US
Nasdaq, Inc. - Common Stock
$86,65
▲ +$1,50
(+1,76%)
Vol 2.5M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$55.5B
P/E
34,1
ROE
14,0%
Margin
19,9%
D/E
75,67
Beta
1,05
Imbal Hasil Dividen
1,11%
52W
$65–$99
Konsensus Wall Street
23 analis · Apr 20266
Beli Kuat
15
Beli
2
Tahan
0
Jual
0
Jual Kuat
91,3%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,93 | $0,96 | +$0,03 |
| Sep 2025 | $0,86 | $0,88 | +$0,02 |
| Jun 2025 | $0,83 | $0,85 | +$0,02 |
| Mar 2025 | $0,79 | $0,79 | +$0,00 |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.2% | 13.2% | 13.2% | 14.0% | 14.0% | 14.0% |
| P/E (TTM) | 34.04 | 35.86 | 33.01 | 30.04 | 31.10 | 34.13 |
| Net Margin | 21.6% | 18.6% | 18.6% | 19.9% | 19.9% | 19.9% |
| Gross Margin | 62.5% | 60.6% | 60.6% | 62.3% | 62.3% | 62.3% |
| D/E Ratio | 77.71 | 77.71 | 77.71 | 75.67 | 75.67 | 75.67 |
| Current Ratio | 0.96 | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 |
Rasio Utama
ROA (TTM)
5,3%
P/S (TTM)
6,79
P/B
4,0
EPS (TTM)
$2,80
CF/Share
$2,75
Pertumbuhan Pendapatan 3T
+7,9%
52W High
$99,42
52W Low
$64,84
$64,84
Rentang 52 Minggu
$99,42
Як NDAQ виглядає на тлі конкурентів у Financial Services?
Група порівняння: Large-cap Financial Services ($10B+) · 23 компаній
Оцінка NDAQ vs аналоги Financial Services
P/E
34,1
▲
37%
di atas
rekan
(24,9)
vs Rekan
vs Industri
Overvalued
P/S
6,8
▲
25%
di atas
rekan
(5,5)
vs Rekan
vs Industri
Overvalued
P/B
4,0
▼
4%
di bawah
rekan
(4,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,1%
▼
10%
di bawah
rekan
(1,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість NDAQ vs аналоги Financial Services
ROE
14,0%
▲
0%
di atas
rekan
(14,0%)
vs Rekan
vs Industri
Sejajar
Net margin
19,9%
▼
5%
di bawah
rekan
(20,8%)
vs Rekan
vs Industri
Sejajar
Валова маржа
62,3%
▼
27%
di bawah
rekan
(85,7%)
vs Rekan
vs Industri
Lemah
ROA
5,3%
▲
14%
di atas
rekan
(4,7%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя NDAQ vs аналоги Financial Services
D/E ratio
75,7
▼
9%
di bawah
rekan
(83,3)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,0
▼
19%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▼
17%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів NDAQ
NDAQ
Median rekan
Industri
NDAQ прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NDAQ vs аналоги: ключові метрики
Opini AI Terbaru
Grok
BUY
Price action shows a sharp decline from January 2026 highs around $101 to lows near $79.92 in late February, followed by a partial recovery to $88 in early March, with the current price of $84.59 providing a solid entry point …
Mar 24, 2026