NIQ
NIQ Global Intelligence plc

NIQ Global Intelligence plcNIQ

19.81USD
-0.50%
Oct 28, 2026
NIQ overview ready
Subscription-Led Provider of Global Retail Measurement and Predictive Analytics
NIQ is a direct, subscription-led provider of global retail measurement, consumer-panel intelligence, and predictive analytics used by consumer brands and retailers for commercial decision-making.
Narrative is still early
Exposed to the Data-Driven Consumer Commerce narrative through Omnichannel Consumer Measurement and Decision Analytics — pure play.
Advancing price action
Longer-term context reads new trend, with a near-term setup of daily advance.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Market Oct 27Filing Jun 30Price action Oct 27Research Sep 8

Conviction Level

Company Position has no canonical measurement for this company — a research-profile dimension, not an input to this score.

CompanyFit8.0PriceAction7.7Valuation4.0CompanyPosition—BusinessQuality4.9

Conviction uses Company Fit, Price Action, Valuation, Business Quality. Company Position is research context, not an input.

Theme leadershipGroup context · not a Conviction input
vs SPY
+16.2pp
Theme return
+16.7%
Beating SPY
5 of 5
21 sessions to Oct 27, 2026 · ranked 7 of 59 themes
Price
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Price Action

Advancing price action
Longer-term context reads new trend, with a near-term setup of daily advance.
EntryConstructive

Structure is constructive on both timeframes without excessive extension — a reasonable entry location.

Key Financials

Market Cap
$5.8B
Avg Volume (60D)
1.2M
60 sessions
Revenue Growth YoY
+5.7%
FY2025 vs FY2024
Gross Margin
+40.9%
Trailing twelve months
Operating Margin
+1.9%
Trailing twelve months
Free Cash Flow Yield
+8.7%
Distance from 200DMA
+50.4%
Next Earnings
2026-11-12
P/E
N/M
EV / EBITDA
12.4x
EV / Sales
2.0x
Market metrics as of Oct 27, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

One of the two valuation perspectives says cheap; own history is the dissenting view. The published stance is held at fair because share count compounding at 11% a year — dilution is taxing holders.
NIQ Global Intelligence plc has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.

What changed

Company Research

Thesis
NIQ is a direct, subscription-led provider of global retail measurement, consumer-panel intelligence, and predictive analytics used by consumer brands and retailers for commercial decision-making.
Opportunity
Moderate opportunity
Brand and retailer spending on independent, cross-channel transaction and consumer-behavior data, measurement, and analytics to manage pricing, promotion, assortment, innovation, and marketing amid fragmented physical, e-commerce, social, and quick-commerce purchasing.

Economic classification

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Business & Markets

No company profile has been published for this ticker yet.

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