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NIQ

NIQ Global Intelligence plc
$11.25 +0.03 (+0.27%) At close · Jul 10
Market Cap
$3.32B
Shares
295,136,342

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.25 Open$11.35 Day$11.06–11.50 52W$7.93–20.39 Avg vol 30d1.3M Short int7.2M · 2.4% float · 4.9d Short vol74% Last earningsMay 14, 2026 DataJul 2025–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +23%
      above
      RSI (14) 76
      overbought
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +36%
      trailing
      6-month return −36%
      trailing
      YTD return −32%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      6 of 143 funds reported for Jun 30 · net +75.9K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.0M over 90 days · 0% sells
      Short interest Rising
      2.43% of float · ▲ +3.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      143 holders — 13F breadth
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +60%
      Y/Y
      Free cash flow $264.0M
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 14, 2026
      Organic constant currency revenue growth · full year 2026 Initiated 5% – 5.3%
      Adjusted EBITDA margin · full year 2026 Non-GAAP Initiated 23.5% – 23.8%
      Levered free cash flow · full year 2026 Non-GAAP Initiated $235M – $250M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +23% Bullish
      RSI (14)
      76 Bearish
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      6 of 143 funds reported for Jun 30 · net +75.9K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.0M over 90 days · 0% sells
      Short interest Rising
      2.43% of float · ▲ +3.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      143 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $8 Now $11 · 27% 52-wk high $20
      vs 200-day avg -11% vs 50-day avg +23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Activation OCC revenue growth non-GAAP 5.3% Q1 FY2026 —
      Americas OCC revenue growth non-GAAP 9.3% Q1 FY2026 —
      EMEA OCC revenue growth non-GAAP 4.6% Q1 FY2026 —
      Full View Measurement clients 209 Q1 FY2026 —
      Intelligence OCC revenue growth non-GAAP 5.1% Q1 FY2026 —
      adjusted EBITDA margin expansion non-GAAP 150 Q1 2026 call —
      annualized subscription revenue $2.9B Q1 2026 call —
      annualized subscription revenue growth 5.9% Q1 2026 call —
      average win duration 3 Q1 2026 call —
      consumer panelists 5.5M Q1 2026 call —
      consumer spending coverage $7.4 Q1 2026 call —
      countries 90 Q1 2026 call —
      countries using AI-native solutions 27 Q1 2026 call —
      data records harmonized per week 4 Q1 2026 call —
      eCommerce revenue growth 33% Q1 2026 call —
      gross retention 99% Q1 2026 call —
      net dollar retention 104% Q1 2026 call —
      organic constant currency revenue growth 5.1% Q1 2026 call —
      product items in database 253M Q1 2026 call —
      Reckitt consumer research innovation velocity improvement 65% Q1 2026 call —
      Reckitt cost reduction via AI screener 50% Q1 2026 call —
      retailer partnerships 9,000 Q1 2026 call —
      seven-figure wins 17 Q1 2026 call —
      BASES AI Product Developer clients 35 FY2025 —
      BASES AI Product Developer countries 40 FY2025 —
      BASES AI Screener categories 209 FY2025 —
      BASES AI Screener clients 36 FY2025 —
      Cash data costs as percentage of revenue 15% FY2025 —
      Client Net Promoter Score 49 FY2025 —
      Connect data records captured per week 4 FY2025 —
      Unlevered free cash flow non-GAAP $334.5M FY2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      143
      % held
      80.0%
      Reported
      6 of 143
      Top holder
      Advent International, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      47
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.2M
      Days to cover
      4.9d
      Change
      +271.8K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21.3K
      Value
      $177.5K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.0M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.2B
      Net income (FY)
      $-353.3M
      EPS diluted
      $-1.32
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      NIQ to Announce Second Quarter 20…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NIQ +13.9% +35.9% -35.7% +20.3% -31.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +12.5% +31.8% -44.7% +19.2% -42.5%
      Key facts CIK 2054696 CUSIP G63755105 13F (30d) 5 filings 5 filers Visit website Investor relations

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