NIQNIQ Global Intelligence plc(NIQ)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

NIQ Stock Analysis & AI Quality Score

AI stock analysis and institutional research for NIQ Global Intelligence plc (NIQ), a Technology sector company. NIQ is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), NIQ Global Intelligence plc reports quarterly revenue of $1.1B, net income of $-90.1M, an operating margin of -0.9%. Top institutional holders of NIQ by reported 13-F value include ADVENT INTERNATIONAL, L.P., Kohlberg Kravis Roberts & Co. L.P., SurgoCap Partners, based on the most recent SEC filings. NIQ trades on the NYSE exchange and files with the SEC under CIK 2054696. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NIQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NIQ Global Intelligence plc directly from SEC EDGAR.

Revenue

Q1 2026

$1.1B

Net Income

Q1 2026

$-90.1M

Free Cash Flow

Q1 2026

$-66.8M

Operating Margin

Q1 2026

-0.9%

D/E Ratio

Q1 2026

3.83

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.7% YoY
$4.20BFY 2025
FY22 FY23 $3.34BFY24 $3.97BFY25 $4.20B

Net Income

+55.7% YoY
$-353.3MFY 2025
FY22 FY23 $-577.4MFY24 $-798.0MFY25 $-353.3M

Operating Income

+185.6% YoY
$85.4MFY 2025
FY22 FY23 $-108.7MFY24 $-99.8MFY25 $85.4M

EPS (Diluted)

+59.5% YoY
$-1.32FY 2025
FY22 FY23 $-2.35FY24 $-3.26FY25 $-1.32

Total Assets

+6.7% YoY
$6.80BFY 2025
FY22 FY23 FY24 $6.37BFY25 $6.80B

Total Debt

-12.8% YoY
$3.53BFY 2025
FY22 FY23 FY24 $4.05BFY25 $3.53B

Op. Cash Flow

+304.2% YoY
$298.7MFY 2025
FY22 FY23 $-11.8MFY24 $73.9MFY25 $298.7M

AI Insight: NIQ Financial Trends

NIQ swung to operating losses in Q1 2026 after marginal profitability in Q4 2025, while operating cash flow turned negative.

Operating income deteriorated from $65M in Q4 2025 to -$10M in Q1 2026, reversing prior quarter's modest profitability.

Operating cash flow collapsed to -$64M in Q1 2026 from $189M in Q4 2025, signaling working capital pressure.

Total debt declined modestly from $3,530M to $3,504M while equity contracted to $916M, compressing balance sheet cushion.

Net losses persisted across all four quarters; cumulative Q3–Q1 loss exceeds $355M despite $4.3B revenue.

Operating cash flow swung negative in Q1 2026 after positive Q3–Q4; monitor sustainability of operations.

AI Insight: NIQ Ratio Trends

NIQ swung to profitability in Q4 2025 but reversed sharply into losses in Q1 2026, with operating margin turning negative and ROIC collapsing.

Operating margin improved to 5.7% in Q4 2025 from -3.3% in Q3 2025, but deteriorated to -0.9% in Q1 2026.

Net profit margin remained deeply negative across Q3–Q1, ranging from -22.2% to -2.8%, indicating persistent unprofitability.

ROIC recovered to 5.8% in Q4 2025 but collapsed to -0.9% in Q1 2026, erasing capital efficiency gains.

Q1 2026 shows sharp reversal across all profitability metrics after Q4 improvement — investigate one-off charges or seasonal headwinds.

Debt-to-equity ratio spiked to 26.58 in Q2 2025, then normalized to ~3.6–3.8; monitor for refinancing stress or capital structure shifts.

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Available Research

13F Pro tracks comprehensive data for NIQ Global Intelligence plc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of NIQ

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Is NIQ a good stock to buy?

13F Pro's AI-powered analysis of NIQ Global Intelligence plc (NIQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NIQ are available on the NIQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NIQ?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NIQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NIQ Global Intelligence plc's investment landscape.