NIQ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E of 9.13 suggests value, but earnings quality is extremely poor.
- Low Forward P/E
- P/B of 3.26 is high for a company with failing fundamentals
- Lack of Graham Number/Intrinsic Value data
Revenue growth is not translating to bottom-line profitability.
- Slight Q/Q revenue growth
- EPS growth is crashing
- Consistent failure to meet analyst estimates
Long-term price performance is severely negative.
- 1Y change of -42.5%
- Consistent downward price trajectory
The 0/9 F-Score is a definitive signal of financial weakness.
- Piotroski F-Score 0/9
- Missing Altman Z-Score
Non-dividend paying stock.
- No dividend yield
- No payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NIQ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NIQ
NIQ Global Intelligence plc
Primary
|
-42.5% | -42.5% | -42.5% | -12.5% | -3.9% | -2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
Key Insiders
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-18 | BLENKE JOHN W | Officer | Stock Award | 39,508 | - |
| 2026-02-18 | PECK JAMES M | Chief Executive Officer | Stock Award | 276,558 | - |
| 2026-02-18 | BURWELL MICHAEL J. | Chief Financial Officer | Stock Award | 65,847 | - |
| 2026-02-18 | PALM JAMIE E | Officer | Stock Award | 12,335 | - |
| 2026-02-18 | KAPOOR MOHIT | Chief Technology Officer | Stock Award | 52,678 | - |
| 2026-02-18 | ZITTING SHAUN ELLEN | Officer | Stock Award | 39,508 | - |
| 2026-02-18 | MILLER CURTIS JOHN | Officer | Stock Award | 39,508 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NIQ from our newsroom.