NIQ Global Intelligence plc(NIQ)Stock Analysis
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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% YoYNet Income
+55.7% YoYOperating Income
+185.6% YoYEPS (Diluted)
+59.5% YoYTotal Assets
+6.7% YoYTotal Debt
-12.8% YoYOp. Cash Flow
+304.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $4.20B +5.7% | $3.97B +18.9% | $3.34B | — |
| Net Income | $-353.3M +55.7% | $-798.0M -38.2% | $-577.4M | — |
| Operating Income | $85.4M +185.6% | $-99.8M +8.2% | $-108.7M | — |
| EPS (Diluted) | $-1.32 +59.5% | $-3.26 -38.7% | $-2.35 | — |
| Total Assets | $6.80B +6.7% | $6.37B | — | — |
| Total Debt | $3.53B -12.8% | $4.05B | — | — |
| Operating Cash Flow | $298.7M +304.2% | $73.9M +726.3% | $-11.8M | — |
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:
Top Institutional Holders of NIQ
ADVENT INTERNATIONAL, L.P.
$1.7B149,380,246 shKohlberg Kravis Roberts & Co. L.P.
$341.4M30,022,789 shSurgoCap Partners LP
$66.6M5,858,000 shAlamut Investment Management LLP
$42.4M3,731,115 shJNE Partners LLP
$42.4M3,729,938 shDnB Asset Management AS
$41.6M3,661,841 shVANGUARD CAPITAL MANAGEMENT LLC
$40.0M3,516,617 shAlyeska Investment Group, L.P.
$39.9M3,512,388 shVANGUARD PORTFOLIO MANAGEMENT LLC
$37.4M3,289,854 shUBS Group AG
$36.3M3,191,015 sh
| Fund | Value | Shares |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | $1.7B | 149,380,246 |
| Kohlberg Kravis Roberts & Co. L.P. | $341.4M | 30,022,789 |
| SurgoCap Partners LP | $66.6M | 5,858,000 |
| Alamut Investment Management LLP | $42.4M | 3,731,115 |
| JNE Partners LLP | $42.4M | 3,729,938 |
| DnB Asset Management AS | $41.6M | 3,661,841 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.0M | 3,516,617 |
| Alyeska Investment Group, L.P. | $39.9M | 3,512,388 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.4M | 3,289,854 |
| UBS Group AG | $36.3M | 3,191,015 |
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Popular Research
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.