NIQ
Niq Global Intelligence Plc Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$19.83Close
$5.8BMarket cap
$7.97 – $20.3752-week range
Nov 12, 2026Next report · before the open
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 95 · stronger than 95% of stocks over 12 months
- Near its high 3% below its 52-week high
Cautions
- Results soon Nov 12, 2026, in 11 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
down 0.9%
price change
1mo
up 16.6%
price change
12-month return
up 59%
market up 11% ·
its own up 44%
F-score
—
— Not assessed
Altman Z″
-0.74
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
5.9×
price / book
Earnings yield
up 1.0%
EBIT / enterprise value
Cheaper than
40%
of the market · around average
Revenue growth
up 6%
year on year
EPS growth
—
latest quarter
Sales growth
up 8%
latest quarter · -3 pts
ROE
down 67%
return on equity
Free cash margin
up 6%
$264.0M FCF
D/E
3.54
long-term debt / equity
Net debt / EBITDA
4.2×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 12% ($4.0B → $3.5B)
Trade setup
ATR%
3.1%
$0.62 a day · 2×ATR $18.60
RS
95 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.19
50 sessions
Implied move
—
no option chain · report Nov 12, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 4.2 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 20.4% over the year, from 245m to 295m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026+43% vs market2 sessions after results
Financials
- Net -8%
- Free cash 6%
- Cash
- Long-term debt
| FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|
| Revenue | $3.3B | $4.0B | $4.2B |
| Operating income | -$108.7M | -$99.8M | $85.4M |
| Net income | -$577.4M | -$798.0M | -$353.3M |
| Net margin | -17% | -20% | -8% |
| Earnings per share | -$2.36 | -$3.26 | -$1.32 |
| Free cash flow | -$36.0M | $38.5M | $264.0M |
| Free cash margin | -1% | 1% | 6% |
| Cash | $283.0M | $266.2M | $518.8M |
| Long-term debt | — | $4.0B | $3.5B |
| Shareholders' equity | $1.2B | $59.7M | $988.4M |
| Shares outstanding | — | 245m | 295m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 14, 2026 | Quarterly ↗ | Mar 31, 2026 | 44d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
| Aug 15, 2025 | Quarterly ↗ | Jun 30, 2025 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 10, 2026 | Results ↗ |
| May 26, 2026 | Shareholder vote ↗ |
| May 14, 2026 | Results ↗ |
| Feb 27, 2026 | Results ↗ |
| Feb 2, 2026 | Results · Director or officer change ↗ |
| Nov 13, 2025 | Results ↗ |
| Aug 14, 2025 | Results ↗ |
| Jul 24, 2025 | Material agreement · Holder rights changed · Director or officer change · Charter or bylaws ↗ |