NIQ
NIQ Global Intelligence plc
NYSEUSDEQUITY
DELAYED
Buy
+27/100
Last price
17.06
▼ 0.19 (1.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.25
Prev close
17.25
Day high
17.35
Day low
17.03
Volume
111.42K
Market cap
$5.03B
P/E (TTM)
—
52W range
7.93 – 19.69
Day trading desk
Gap from prior close
0.00%
Prior close 17.25
VWAP
17.18
-0.71% from price
Relative volume
0.08×
Quiet session
Session range
1.91%
17.02 – 17.35
Position in range
11%
Near session low
ATR (14D)
0.59
3.44% of price
Prior day high
17.60
PDH
Prior day low
16.99
PDL
Bid / ask spread
—
Quote not published
Session volume
125.64K
Avg 1.52M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.29%
-1.3%
1M
-6.98%
-8.1%
3M
+52.05%
+49.0%
6M
+46.82%
+32.2%
YTD
+3.46%
-10.1%
1Y
+11.87%
-3.5%
3Y
—
-81.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NIQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | DUCENA RUTH Officer |
STOCK | 51.98K | $0 | Direct |
| May 28, 26 | LACHMAN TODD R Director |
STOCK | 22.18K | $0 | Direct |
| May 28, 26 | HAMOOD SAMUEL A Director |
STOCK | 22.18K | $0 | Direct |
| May 28, 26 | RAWLINSON DAVID L. II Director |
STOCK | 22.18K | $0 | Direct |
| May 28, 26 | LEMPRES ELIZABETH CAHILL Director |
STOCK | 22.18K | $0 | Direct |
| May 28, 26 | SIMONELLI CHARLOTTE C. Director |
STOCK | 22.18K | $0 | Direct |
| May 28, 26 | MASON RACQUEL HARRIS Director |
STOCK | 22.18K | $0 | Direct |
| May 28, 26 | RALF KLEIN-BOELTING Director |
STOCK | 22.18K | $0 | Direct |
| May 18, 26 | PECK JAMES M Officer and Director |
BUY | 118.63K | $1.00M | Direct |
| Feb 18, 26 | BLENKE JOHN W Officer |
STOCK | 39.51K | $0 | Direct |
| Feb 18, 26 | PECK JAMES M Chief Executive Officer |
STOCK | 276.56K | $0 | Direct |
| Feb 18, 26 | BURWELL MICHAEL J. Chief Financial Officer |
STOCK | 65.85K | $0 | Direct |
| Feb 18, 26 | PALM JAMIE E Officer |
STOCK | 12.34K | $0 | Direct |
| Feb 18, 26 | KAPOOR MOHIT Chief Technology Officer |
STOCK | 52.68K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLENKE JOHN W |
Officer | 260.56K | Stock Award(Grant) |
BURWELL MICHAEL J. |
Chief Financial Officer | 941.52K | Stock Award(Grant) |
KAPOOR MOHIT |
Chief Technology Officer | 1.11M | Stock Award(Grant) |
LACHMAN TODD R |
Director | 162.05K | Stock Award(Grant) |
LOMHOLT-THOMSEN STEEN |
Officer | 202.55K | Stock Award(Grant) |
MASSEY TRACEY ANN |
Chief Operating Officer | — | Purchase |
MILLER CURTIS JOHN |
Officer | 1.09M | Stock Award(Grant) |
PECK JAMES M |
Officer and Director | 10.09M | Purchase |
RAWLINSON DAVID L. II |
Director | 152.58K | Stock Award(Grant) |
ZITTING SHAUN ELLEN |
Officer | 363.61K | Stock Award(Grant) |
Fundamentals
Market cap$5.03B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.22
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.20B | $3.97B | $3.34B | $2.79B | +5.7% |
| Operating revenue | $4.20B | $3.97B | $3.34B | $2.79B | +5.7% |
| Cost of revenue | $1.86B | $1.77B | $1.51B | $1.39B | +5.1% |
| Gross profit | $2.34B | $2.20B | $1.83B | $1.40B | +6.1% |
| Selling, general & admin | $1.60B | $1.60B | $1.45B | $1.20B | -0.2% |
| Total operating expense | $2.19B | $2.15B | $1.90B | $1.49B | +2.1% |
| Operating income | $141.80M | $51.00M | -$68.60M | -$91.10M | +178.0% |
| Net interest income | -$329.40M | -$425.30M | -$314.50M | -$110.50M | +22.5% |
| Pre-tax income | -$209.80M | -$690.50M | -$512.80M | -$256.80M | +69.6% |
| Tax provision | $135.50M | $113.70M | $51.80M | $40.30M | +19.2% |
| Net income | -$353.30M | -$798.00M | -$577.40M | -$297.60M | +55.7% |
| Net income to common | -$353.30M | -$798.00M | -$577.40M | -$297.60M | +55.7% |
| Basic EPS | -1.32 | -2.71 | -2.36 | -1.21 | +51.2% |
| Diluted EPS | -1.32 | -2.71 | -2.36 | -1.21 | +51.2% |
| EBIT | $119.60M | -$265.20M | -$198.30M | -$146.30M | +145.1% |
| EBITDA | $752.10M | $331.50M | $262.60M | $154.80M | +126.9% |
| Basic shares | 266.92M | 295.00M | 245.00M | 245.00M | -9.5% |
| Diluted shares | 266.92M | 295.00M | 245.00M | 245.00M | -9.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $518.80M | $266.20M | $282.40M | $144.50M | +94.9% |
| Cash & short-term investments | $518.80M | $266.20M | $282.40M | $144.50M | +94.9% |
| Accounts receivable | $695.60M | $644.90M | $632.20M | $470.40M | +7.9% |
| Total current assets | $1.45B | $1.19B | $1.55B | $805.90M | +21.4% |
| Property, plant & equipment | $411.90M | $387.60M | $484.70M | $352.80M | +6.3% |
| Goodwill & intangibles | $4.62B | $4.50B | $5.07B | $2.47B | +2.8% |
| Total assets | $6.80B | $6.37B | $7.38B | $3.86B | +6.7% |
| Total current liabilities | $1.40B | $1.37B | $1.40B | $975.60M | +2.7% |
| Current debt | $107.50M | $121.00M | $103.30M | $60.00M | -11.2% |
| Long-term debt | $3.50B | $3.96B | $4.03B | $2.03B | -11.5% |
| Total debt | $3.87B | $4.33B | $4.44B | $2.31B | -10.5% |
| Total liabilities | $5.58B | $6.07B | $6.05B | $3.32B | -8.2% |
| Retained earnings | -$2.20B | -$1.85B | -$962.40M | -$486.20M | -19.1% |
| Shareholder equity | $988.40M | $59.70M | $1.08B | $540.30M | +1,555.6% |
| Working capital | $47.00M | -$171.40M | $146.20M | -$169.70M | +127.4% |
| Net tangible assets | -$3.63B | -$4.44B | -$3.99B | -$1.93B | +18.1% |
| Shares issued | 295.00M | 295.00M | 295.00M | 295.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$345.30M | -$791.70M | -$573.60M | -$316.20M | +56.4% |
| Depreciation & amortisation | $632.50M | $596.70M | $460.90M | $301.10M | +6.0% |
| Stock-based compensation | $61.10M | $4.70M | $4.30M | $4.40M | +1,200.0% |
| Change in working capital | -$98.30M | $28.50M | -$36.90M | $73.50M | -444.9% |
| Operating cash flow | $298.70M | $73.90M | -$11.80M | $61.40M | +304.2% |
| Capital expenditure | -$262.90M | -$298.70M | -$272.60M | -$305.60M | +12.0% |
| Investing cash flow | -$235.60M | $9.60M | -$1.70B | -$430.90M | -2,554.2% |
| Financing cash flow | $177.30M | -$65.30M | $1.90B | $296.70M | +371.5% |
| Free cash flow | $35.80M | -$224.80M | -$284.40M | -$244.20M | +115.9% |
| End cash position | $518.80M | $268.10M | $300.40M | $144.50M | +93.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.12B | $1.07B | $1.14B | $1.05B | $1.04B | +4.8% |
| Operating revenue | $1.12B | $1.07B | $1.14B | $1.05B | $1.04B | +4.8% |
| Cost of revenue | $500.00M | $475.00M | $515.20M | $466.90M | $449.20M | +5.3% |
| Gross profit | $624.20M | $597.70M | $623.90M | $585.70M | $591.60M | +4.4% |
| Selling, general & admin | $401.30M | $396.10M | $368.00M | $454.90M | $403.10M | +1.3% |
| Total operating expense | $553.20M | $542.50M | $507.10M | $617.50M | $551.70M | +2.0% |
| Operating income | $71.00M | $55.20M | $116.80M | -$31.80M | $39.90M | +28.6% |
| Net interest income | -$58.20M | -$60.50M | -$64.00M | -$81.00M | -$98.10M | +3.8% |
| Pre-tax income | $9.40M | -$63.10M | $24.50M | -$162.70M | $23.00M | +114.9% |
| Tax provision | $37.60M | $25.60M | $54.20M | $34.20M | $23.80M | +46.9% |
| Net income | -$30.50M | -$90.10M | -$32.20M | -$198.60M | -$2.70M | +66.1% |
| Net income to common | -$30.50M | -$90.10M | -$32.20M | -$198.60M | -$2.70M | +66.1% |
| Basic EPS | -0.10 | -0.31 | -0.11 | -0.70 | -0.05 | +67.7% |
| Diluted EPS | -0.10 | -0.31 | -0.11 | -0.70 | -0.05 | +67.7% |
| EBIT | $67.60M | -$2.60M | $88.50M | -$81.70M | $121.10M | +2,700.0% |
| EBITDA | $222.10M | $151.10M | $251.80M | $85.20M | $274.90M | +47.0% |
| Basic shares | 295.06M | 295.04M | 295.00M | 281.96M | 295.00M | +0.0% |
| Diluted shares | 295.06M | 295.04M | 295.00M | 281.96M | 295.00M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $416.60M | $362.30M | $518.80M | $446.30M | $259.50M | +15.0% |
| Cash & short-term investments | $416.60M | $362.30M | $518.80M | $446.30M | $259.50M | +15.0% |
| Accounts receivable | $852.30M | $808.90M | $695.60M | $716.50M | $781.40M | +5.4% |
| Total current assets | $1.64B | $1.53B | $1.45B | $1.41B | $1.38B | +6.9% |
| Property, plant & equipment | $369.50M | $386.60M | $411.90M | $421.70M | $403.70M | -4.4% |
| Goodwill & intangibles | $4.42B | $4.51B | $4.62B | $4.68B | $4.74B | -2.0% |
| Total assets | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | +0.2% |
| Total current liabilities | $1.51B | $1.43B | $1.40B | $1.42B | $1.40B | +5.3% |
| Current debt | $100.60M | $89.80M | $107.50M | $108.40M | $107.80M | +12.0% |
| Long-term debt | $3.45B | $3.47B | $3.50B | $3.50B | $4.42B | -0.7% |
| Total debt | $3.80B | $3.82B | $3.87B | $3.87B | $4.79B | -0.7% |
| Total liabilities | $5.61B | $5.59B | $5.58B | $5.60B | $6.42B | +0.3% |
| Retained earnings | -$2.32B | -$2.29B | -$2.20B | -$2.17B | -$1.77B | -1.3% |
| Shareholder equity | $907.00M | $915.90M | $988.40M | $983.30M | $168.50M | -1.0% |
| Working capital | $129.70M | $100.00M | $47.00M | -$9.60M | -$26.10M | +29.7% |
| Net tangible assets | -$3.51B | -$3.59B | -$3.63B | -$3.70B | -$4.57B | +2.3% |
| Shares issued | 294.96M | 295.12M | 295.00M | 295.00M | 295.00M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$28.20M | -$88.70M | -$29.70M | -$196.90M | -$800.00K | +68.2% |
| Depreciation & amortisation | $154.50M | $153.70M | $163.30M | $166.90M | $153.80M | +0.5% |
| Stock-based compensation | $8.70M | $11.50M | $7.80M | $50.50M | $1.50M | -24.3% |
| Change in working capital | -$6.10M | -$156.20M | $38.20M | $187.20M | -$101.80M | +96.1% |
| Operating cash flow | $140.10M | -$63.60M | $188.70M | $272.20M | -$8.60M | +320.3% |
| Capital expenditure | -$66.00M | -$59.60M | -$97.80M | -$47.80M | -$54.60M | -10.7% |
| Investing cash flow | -$65.80M | -$59.20M | -$99.80M | -$69.10M | -$63.00M | -11.1% |
| Financing cash flow | -$14.60M | -$31.10M | -$22.00M | -$5.00M | $34.20M | +53.1% |
| Free cash flow | $74.10M | -$123.20M | $90.90M | $224.40M | -$63.20M | +160.1% |
| End cash position | $416.60M | $362.30M | $518.80M | $446.30M | $261.90M | +15.0% |
Options analytics
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
12.50
-26.7% from spot
ATM implied vol
54.3%
Nearest strike to spot
Skew (10% OTM)
-7.4%
Calls bid over puts
Call volume
190
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
22.50
281 contracts
Heaviest put OI
15.00
124 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.27 | +33.1% |
| Mar 2026 | 0.10 | 0.15 | +51.0% |
| Dec 2025 | 0.29 | 0.20 | -30.9% |
| Sep 2025 | 0.07 | 0.03 | -55.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 13 | $1.11B | +5.2% |
| Next quarter | 0.45 | 13 | $1.20B | +5.5% |
| Current year | 1.09 | 14 | $4.51B | +7.3% |
| Next year | 1.29 | 14 | $4.74B | +5.2% |
Analyst targets & ownership
Mean target$19.69
High target$25.00
Low target$15.00
Implied upside15.43%
Analyst count13
ConsensusNONE
Strong buy / Buy5 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.35
-1.65% from price
SMA 20
17.71
-3.66% from price
SMA 50
16.83
+1.38% from price
SMA 100
13.07
+30.52% from price
SMA 200
13.01
+31.18% from price
EMA 12
17.39
-1.91% from price
EMA 26
17.41
-1.99% from price
EMA 50
16.43
+3.83% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.01
Hist -0.20
ATR (14)
0.59
3.44% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
18.74
20, 2σ
Bollinger lower
16.67
20, 2σ
50 / 200 cross
Golden
16.83 vs 13.01
Trend bias
Above 200
+31.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.59
3.44% of price
Beta (reported)
—
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 18, 26 | Needham | MAINTAINED | Buy | Buy |
| Sep 1, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 28, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Aug 20, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 11, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Stifel | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Aug 11, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 11, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 11, 26 | Needham | INITIATED | Buy | Buy |
| May 18, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| May 15, 26 | UBS | MAINTAINED | Buy | Buy |
SEC filings
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-14
Proxy Statements
DEFA14A · 2026-05-01
Annual Report to Shareholders
ARS · 2026-04-09
Proxy Statements
PRE 14A · 2026-03-30
Periodic Financial Reports
10-K · 2026-02-27
Corporate Changes & Voting Matters
8-K · 2026-02-02
Headlines
NIQ Launches Omnishopper Taiwan, Delivering a More Complete View of Consumer Purchase Behavior
Business Wire · 14h ago
NIQ and Maverik Announce Strategic Retail Collaboration
Business Wire · 1d ago
NIQ Brings New AI and Automation Capabilities to Retail Space Planning and Merchandising
Business Wire · 5d ago
Has BlackSky Technology (BKSY) Outpaced Other Business Services Stocks This Year?
Zacks · 7d ago
34% of Global Consumers Say They Are Worse Off Financially Than a Year Ago as Households Adapt to a New Era of Permanent Uncertainty, NIQ Finds
Business Wire · 7d ago
NIQ Expands Google Relationship with Meridian Integration into NIQ Cadence™
Business Wire · 7d ago
NIQ Expands Health & Beauty Measurement to Capture $56 Billion in Amazon Marketplace Sales
Business Wire · 9d ago
Majority of U.S. Consumers Now Use AI to Shop, NIQ Finds
Business Wire · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.