NIQ Global Intelligence PLC (NIQ) AI Stock Analysis

• Market Cap: $4.00B
• Dividend Yield: N/A
• Average Volume (3M): 1.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.57
• Revenue Growth: 1.20%
• EPS Growth: 29.34%
• Country: US
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 295,000,000
• 10 Day Avg. Volume: 1,135,573
• 30 Day Avg. Volume: 1,573,704
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $22.88
• Price Target Upside: 78.89% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14

• Rating: 39 Underperform
• Price Target: $13.50 ▲(5.55% Upside)

NIQ's overall stock score is primarily impacted by its financial performance and valuation challenges. The company's high leverage and negative profitability metrics pose significant financial risks. Technical analysis indicates bearish momentum, further contributing to a low score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for NIQ's services, suggesting effective market positioning and potential for future expansion.

Operating Cash Flow Improvement

Improvement in operating cash flow enhances liquidity, providing NIQ with greater financial flexibility to invest in growth opportunities.

Stable Gross Profit Margin

A stable gross profit margin indicates effective cost management and pricing strategies, supporting long-term profitability potential.

Negative Factors

High Leverage

High leverage can strain financial stability, increasing risk and potentially limiting the company's ability to invest in growth initiatives.

Negative Profitability Metrics

Negative profitability metrics highlight operational inefficiencies, which can hinder long-term growth and shareholder value creation.

Negative Free Cash Flow

Negative free cash flow indicates cash constraints, potentially limiting the company's ability to fund new projects or reduce debt.

NIQ Global Intelligence PLC Business Overview & Revenue Model

Company Description

NIQ Global Intelligence PLC (NIQ) is a leading global provider of consumer and market intelligence, specializing in delivering actionable insights and analytics to businesses across various sectors, including retail, consumer goods, and technology. The company leverages extensive data collection and advanced analytics to help clients understand market trends, consumer behavior, and competitive landscapes, enabling them to make informed strategic decisions. NIQ's core services include market research, data analytics, and consulting, which are designed to support organizations in optimizing their operations and enhancing customer engagement.

How the Company Makes Money

NIQ generates revenue primarily through the sale of subscription-based analytics and market research services to businesses across different industries. Its key revenue streams include recurring subscriptions for access to its comprehensive data insights, one-time research projects, and consulting services tailored to specific client needs. Additionally, the company benefits from strategic partnerships with various technology firms and industry players, which enhance its data offerings and expand its market reach. These partnerships often lead to joint initiatives and co-branded solutions, further contributing to NIQ's revenue growth.

NIQ Global Intelligence PLC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.97B	3.34B	2.79B	-13.09M	14.11M
Gross Profit	2.20B	1.83B	1.40B	-13.09M	14.11M
EBITDA	316.80M	241.30M	154.80M	-12.66M	14.48M
Net Income	-810.50M	-574.70M	-297.60M	-13.27M	13.94M
Balance Sheet
Total Assets	6.37B	7.38B	3.86B	233.93M	254.19M
Cash, Cash Equivalents and Short-Term Investments	263.80M	282.40M	144.50M	1.01M	2.70M
Total Debt	4.33B	4.44B	2.31B	0.00	0.00
Total Liabilities	5.88B	6.05B	3.32B	57.71M	58.31M
Stockholders Equity	248.00M	1.08B	540.30M	176.22M	195.88M
Cash Flow
Free Cash Flow	-224.80M	-283.50M	-244.20M	4.75M	8.26M
Operating Cash Flow	73.90M	-10.90M	61.40M	4.75M	8.26M
Investing Cash Flow	9.60M	-1.70B	-430.90M	0.00	0.00
Financing Cash Flow	-67.10M	1.90B	296.70M	-6.44M	-5.99M

NIQ Global Intelligence PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAY	―	$3.84B	70.22	11.59%	―	49.35%	72.05%
INGM	―	$5.16B	19.42	7.11%	1.04%	4.94%	-18.43%
VRRM	―	$3.80B	100.42	9.86%	―	6.24%	-57.35%
SAIC	―	$4.17B	11.16	25.40%	1.63%	2.23%	48.38%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
APLD	―	$9.60B	―	-32.13%	―	15.30%	1.87%
NIQ	―	$4.00B	―	―	―	1.20%	29.34%

NIQ Global Intelligence PLC Corporate Events

NIQ Global Intelligence Reports Strong Q2 2025 Results

NIQ Global Intelligence PLC, a prominent player in the consumer intelligence sector, focuses on providing comprehensive insights into consumer behavior across global markets. The company recently reported its financial results for the second quarter of 2025, showcasing a series of strategic achievements and financial metrics.