arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

NIQ Global Intelligence plc

NIQ Technology Computer Software: Programming, Data Processing
$11.66
▼ -0.0% Today
as of Aug 5, 16:52 ET
Last 30 days +35.11% Jun 26 → Aug 05
$8.36 $9.33 $10.30 $11.27 $12.24 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$8.51
High
$8.54
Low
$8.20
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.4B
P/E (TTM)
Beta
52w High
$20.39
52w Low
$7.93
Div Yield
Shares Out
$295M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$7.93
$20
30% of range
Avg surprise (last 1)
+100.0%
Avg reaction (last 1)
-18.3%
0% positive
Latest IV / EM
90%
EM ±15.0% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1890000.00$-1417499.97$-944999.93$-472499.90$0.14 Actual $-1890000.00Actual $-0.88Actual $-0.49Actual $-0.03Actual $-0.70Actual $0.14Est $0.07 JunSepMarJun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-215M$121M$456M$791M$1.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $0.14 $0.07 +100.0% -18.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.70 financials
Thu Aug 14, 2025Jun/2025 $-0.03 earnings
Mon Mar 31, 2025Mar 2025 $-0.49 financials
Mon Sep 30, 2024Sep 2024 $-0.88 financials
Sun Jun 30, 2024Jun 2024 $-1890000.00 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026AMC $0.18-$0.03 +700.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.07B$1.05B$1.04B$966M$982M$986M
Cost of revenue
Gross profit
Operating income$-10M$-35M$40M$16M$-16M$-27M
Net income$-90M$-199M$-14M$-120M$-215M$-189M
EPS (diluted)$-0.31$-0.70$-140000.00$-0.49$-0.88$-1890000.00

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$362M$519M$446M$260M$266M
Inventory
Total current assets$1.53B$1.45B$1.41B$1.38B$1.19B
Total assets$6.75B$6.80B$6.83B$6.83B$6.37B
Long-term debt$3.47B$3.50B$3.50B$4.42B$3.96B
Total liabilities$5.59B$5.58B$5.60B$6.42B$6.07B
Total equity$916M$988M$983M$168M$60M

Implied volatility — last 90 days

47%191%335%479%623% Jun 15 — IV 624% · EM ±45.1%Jun 26 — IV 154% · EM ±29.4%Jun 29 — IV 166% · EM ±29.4%Jun 30 — IV 64% · EM ±11.0%Jul 01 — IV 81% · EM ±13.5%Jul 02 — IV 62% · EM ±10.0%Jul 03 — IV 65% · EM ±10.1%Jul 06 — IV 70% · EM ±9.7%Jul 07 — IV 207% · EM ±27.3%Jul 08 — IV 193% · EM ±24.2%Jul 09 — IV 234% · EM ±27.6%Jul 13 — IV 260% · EM ±21.7%Jul 15 — IV 200% · EM ±11.8%Jul 20 — IV 108% · EM ±25.6%Jul 21 — IV 97% · EM ±22.6%Jul 22 — IV 88% · EM ±20.2%Jul 23 — IV 107% · EM ±24.0%Jul 24 — IV 118% · EM ±26.0%Jul 27 — IV 138% · EM ±28.9%Jul 28 — IV 95% · EM ±19.4%Jul 29 — IV 48% · EM ±9.6%Jul 30 — IV 117% · EM ±22.8%Jul 31 — IV 98% · EM ±18.8%Aug 03 — IV 154% · EM ±27.2%Aug 04 — IV 84% · EM ±14.5%Aug 05 — IV 90% · EM ±15.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.