NIQ Global Intelligence Plc stock
NIQNYSETechnologyISIN IE000JMT8VI3
46Score 46 out of 100, Weak
Price and trend
87 / 100
Price history
+35% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 44% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 10% below its 52-week high. Largest decline in 1 year: 60% (July 2025 to June 2026).
Chart figures for advanced users
- SMA 50$18.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.97
- The lowest closing price of the last twelve months.
- Resistance$21.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NIQ Global Intelligence Plc belongs to the Software (Application) industry (United States) and, with a market value of $5.67B, is number 68 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.2B (up 2.1% year on year) and a loss of $353.3M.
- For fiscal 2026, analysts expect on average revenue of $4.51B (up 7.4%) and adjusted earnings per share of $1.09 (up 475.2%).
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- MEQIRI Score 46 out of 100 (Weak): rank 682 of 857 in Technology, median 61.
- Our model puts fair value at $7.31, with the price 188% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 25.2% a year through 2027 (estimates from 8 analysts).Growth 61
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 19
- Above fair valuePrice 188% above the fair value of $7.31.Valuation 34
- High debtDebt 3.31 times equity (latest quarter), Software (Application) median 0.36.Stability 19
Its standout strengths are momentum and technical analysis, while fundamentals and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.87 and expensive above $14.62 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $6.82, at 11.1% it would be $7.92.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 5.3% on the twelve months before. Revenue has grown solidly since 2022, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 3%, net −8%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 12 Nov 2026EPS reported $0.30 (expected $0.23)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.090.0%
- Revenue
- $4.51B0.0%
- Earnings per share
- $1.290.0%
- Revenue
- $4.74B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +42.0%2026 guidance raised across the board: revenue growth of 7.1% to 7.4%, adjusted EBITDA growth of 15% to 17%, adjusted EPS of $1.08 to $1.12 and leveraged free cash flow of $245 to $255 million.
“Our raised full year 2026 expectations include reported revenue growth of 7.1% to 7.4%, organic constant currency revenue growth of 5.2% to 5.6%, adjusted EBITDA growth of 15% to 17%, driving margins of 23.5% to 23.9%; adjusted earnings per share of $1.08 to $1.12, a more than 13% increase at the midpoint; leveraged …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1M in total.
- Peck James MPurchase
18 May 2026, See Remarks
- Shares
- 118,625
- Price
- $8.43
- Value
- $1M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NIQ Global Intelligence Plc
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- LyftLYFT $6.54B47
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- RingCentralRNG $6.3B63
- SenseTime Group0020.HK $6.17B33
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ETFs that hold NIQ Global Intelligence Plc
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.