NIQ NIQ Global Intelligence plc Ordinary Shares
NYSE · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$16,64
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,93rendah 52m
$19,69tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.91B
P/E (TTM)
-14.1
EPS (TTM)
$-1.18
Pendapatan (TTM)
$4.39B
lencana Anda
Rentang 52M
$8–$20
Peringkat Analis
BUY
Target Harga
$20
P/E
-14.1
ROE
-65.3%
Margin Laba Bersih
-8.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NIQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.64
Kapitalisasi Pasar (MRQ)
$4.91B
P/E (TTM)
-14.1
EPS (TTM)
$-1.18
Pendapatan (TTM)
$4.39B
ROE (TTM)
-65.3%
D/E Utang/Ekuitas (MRQ)
3.8
Rentang 52M
$8–$20
NIQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.20B2023-12-31 → 2025-12-31
EPS$-1.322023-12-31 → 2025-12-31
Arus Kas Bebas$264M2025-12-31 → 2025-12-31
Margin bersih-8.0%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.1 | · | · | · | |
| P/S (TTM) | 1.1 | · | 2.5 | Kurang nilai | |
| P/B (MRQ) | 5.4 | · | 3.0 | Nilai wajar | |
| EV / EBITDA | 11.0 | · | · | · | |
| Harga / FCF (TTM) | 9.7 | · | · | · | |
| Harga / Arus Kas (TTM) | 9.1 | · | 9.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.9 | · | · | · | |
| EV / FCF | 29.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -4.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 1.9% | · | 11.9% | Lemah | |
| Margin EBITDA (TTM) | 16.5% | · | 14.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -4.4% | · | 2.4% | Lemah | |
| Margin Laba Bersih (TTM) | -8.0% | · | -1.0% | Lemah | |
| ROA (TTM) | -5.2% | · | 0.59% | Lemah | |
| ROE (TTM) | -65.3% | · | 1.1% | Lemah | |
| ROIC | 3.1% | · | 3.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.8 | · | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.1 | · | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9 | · | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.8 | · | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NIQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | 0.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.3 | · | 1.6 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.1%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.27 | $0.20 | 32.1% |
| 31 Maret 2026 | Mei 14, 2026 | $0.15 | $0.10 | 47.6% |
| 31 Des. 2025 | $0.20 | $0.29 | -31.5% | |
| 30 Sep. 2025 | $0.03 | $0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 18.9% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $4.20B | $3.97B | $3.34B |
| Margin Operasi % | 2.0% | · | · |
| Laba Bersih | $-353M | $-798M | $-577M |
| EPS Dilusian | $-1.32 | $-3.26 | $-2.35 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 3.5 | · | · |
| Rasio Lancar | 1.0 | · | · |
| Rasio Cepat | 0.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $264M | · | · |
Pemilik institusional (13F) 165 pengaju · $2.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
165
Nilai yang dipegang
$2.4B
Posisi baru
47
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+12 vs Kuartal sebelumnya) | 25 (-8 vs Kuartal sebelumnya) | 54 (-3 vs Kuartal sebelumnya) | 49 (+13 vs Kuartal sebelumnya) | +12.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Advent International, L.P. | $1.498.584.247 | 160.276.390 | 62,62% | Saham |
| Kohlberg Kravis Roberts & Co. L.P. | $280.713.077 | 30.022.789 | 11,73% | Saham |
| VANGUARD GROUP INC | $65.885.828 | 3.995.502 | 2,75% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.131.310 | 4.185.167 | 1,64% | Saham |
| JNE Partners LLP | $34.874.920 | 3.729.938 | 1,46% | Saham |
| DNB Asset Management AS | $34.238.213 | 3.661.841 | 1,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.804.261 | 3.615.429 | 1,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.415.945 | 3.466.946 | 1,35% | Saham |
| Alamut Investment Management LLP | $32.050.613 | 3.427.873 | 1,34% | Saham |
| BlackBarn Capital Partners LP | $27.151.110 | 2.903.862 | 1,13% | Saham |
| Alyeska Investment Group, L.P. | $26.053.766 | 2.786.499 | 1,09% | Saham |
| Cinctive Capital Management LP | $25.439.153 | 2.720.765 | 1,06% | Saham |
| BlackRock, Inc. | $24.781.305 | 2.650.407 | 1,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $19.299.859 | 2.064.156 | 0,81% | Saham |
| LB Partners LLC | $18.065.771 | 1.932.168 | 0,75% | Saham |
| Select Equity Group, L.P. | $16.670.059 | 1.782.894 | 0,70% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15.002.963 | 1.604.595 | 0,63% | Saham |
| UBS Group AG | $13.606.513 | 1.455.242 | 0,57% | Saham |
| STATE STREET CORP | $12.271.595 | 1.312.470 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $10.795.725 | 1.154.623 | 0,45% | Saham |
| Ensign Peak Advisors, Inc | $9.380.341 | 1.003.245 | 0,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.243.814 | 988.472 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $7.044.036 | 753.373 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $6.852.250 | 732.861 | 0,29% | Saham |
| Clarkston Capital Partners, LLC | $6.805.631 | 727.875 | 0,28% | Saham |
| MORGAN STANLEY | $5.630.346 | 602.176 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $5.339.981 | 571.126 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.055.676 | 540.714 | 0,21% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.453.508 | 476.311 | 0,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.449.235 | 475.854 | 0,19% | Saham |
| Quantinno Capital Management LP | $4.055.011 | 433.691 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $3.401.502 | 363.797 | 0,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.260.205 | 348.685 | 0,14% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.184.694 | 340.609 | 0,13% | Saham |
| SEI INVESTMENTS CO | $3.170.856 | 339.129 | 0,13% | Saham |
| NORTHERN TRUST CORP | $2.840.670 | 303.815 | 0,12% | Saham |
| BlueCrest Capital Management Ltd | $2.805.000 | 300.000 | 0,12% | Saham |
| CIBC Bancorp USA Inc. | $2.718.718 | 290.772 | 0,11% | Saham |
| GABELLI FUNDS LLC | $2.561.900 | 274.000 | 0,11% | Saham |
| Squarepoint Ops LLC | $2.490.971 | 266.414 | 0,10% | Saham |
| Gotham Asset Management, LLC | $2.243.748 | 239.973 | 0,09% | Saham |
| AMERIPRISE FINANCIAL INC | $1.903.006 | 203.530 | 0,08% | Saham |
| STIFEL FINANCIAL CORP | $1.762.449 | 188.493 | 0,07% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.536.906 | 164.375 | 0,06% | Saham |
| Engine Capital Management, LP | $1.487.903 | 159.134 | 0,06% | Saham |
| Nuveen, LLC | $1.312.759 | 140.402 | 0,05% | Saham |
| Invesco Ltd. | $1.309.262 | 140.028 | 0,05% | Saham |
| Engineers Gate Manager LP | $1.199.175 | 128.254 | 0,05% | Saham |
| Swiss National Bank | $1.135.090 | 121.400 | 0,05% | Saham |
| Tactive Advisors, LLC | $1.071.398 | 114.588 | 0,04% | Saham |
Orang dalam perusahaan 18 orang dalam · 11 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael J Burwell | Chief Financial Officer | 20 Agu 2026 F | 434.460 | 0 | 0 | $0 |
| Tracey Ann Massey | Chief Operating Officer | 5 Sep. 2025 P | 18.000 | 0 | 0 | $0 |
| Shaun Ellen Zitting | Chief Human Resources Officer | 20 Agu 2026 F | 129.550 | 0 | 0 | $0 |
| Jamie E Palm | Chief Accounting Officer | 20 Agu 2026 F | 73.636 | 0 | 0 | $0 |
| Troy Treangen | Chief AI and Product Officer | 20 Agu 2026 F | 156.024 | 0 | 0 | $0 |
| Ruth Ducena | Chief Legal Officer | 1 Juli 2026 A | 97.706 | 0 | 0 | $0 |
| James M Peck | Pejabat | 18 Mei 2026 P | 424.683 | 1 | 0 | $1.000.009 |
| John W Blenke | Chief Legal Officer | 6 Mei 2026 F | 103.401 | 0 | 0 | $0 |
| Curtis John Miller | Chief Strategy Officer | 18 Feb. 2026 A | 49.508 | 0 | 0 | $0 |
| Mohit Kapoor | Chief Technology Officer | 18 Feb. 2026 A | 67.678 | 0 | 0 | $0 |
| Steen Lomholt-Thomsen | Chief Commercial Officer | 20 Agu 2025 A | 202.546 | 0 | 0 | $0 |
| Ralf Klein-Boelting | Direktur | 20 Agu 2026 F | 35.272 | 0 | 0 | $0 |
| Racquel Harris Mason | Direktur | 28 Mei 2026 A | 22.182 | 0 | 0 | $0 |
| Charlotte C Simonelli | Direktur | 28 Mei 2026 A | 22.182 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Direktur | 28 Mei 2026 A | 41.279 | 0 | 0 | $0 |
| David Rawlinson | Direktur | 28 Mei 2026 A | 22.182 | 0 | 0 | $0 |
| Samuel A Hamood | Direktur | 28 Mei 2026 A | 47.267 | 0 | 0 | $0 |
| Todd R Lachman | Direktur | 28 Mei 2026 A | 22.182 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 28.598 SH | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 22.158 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 60.957 SH | 1 Okt. 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,03% | 219.478 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1.164.717 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,01% | 31.296 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 577.007 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.024.937 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.598 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,01% | 292.306 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,01% | 77.221 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,00% | 69.913 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,00% | 39.443 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 115.526 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 68.845 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,00% | 94.213 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.117 SH | 3 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 33.123 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.788.887 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.956 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31.502 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.042 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.124 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.065 SH | 11 Sep. 2026 | Harian |
NIQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$20.00
+20,2%
5 29,4%
Beli Kuat
10 58,8%
Beli
2 11,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-28Target rata-rata $19.69 +18,3%
Sekarang
Harga saat ini $16.64
Rendah$15.00
Rata-rata$19.69
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 10, 2026