OakChart

NIQ Global Intelligence plc

NIQTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

21.06+0.04 (0.19%)
2026-11-12 04:09 CET
Market cap
6,211.77 USD m
Revenue, TTM
4,388.60 USD m
Net income, TTM
-351.40 USD m
Free cash flow, TTM
394.61 USD m
EPS diluted, TTM
-1.19
P/E
-
Compare

Price

NIQ against its 20, 50 and 200-day averages
2050200beatmissearnings
10.0015.0020.004.9M9.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NIQclose 21.0620-day 19.9150-day 18.70200-day 13.3221.0652w low

2.1% under the 52-week high of 21.52 on 9 Nov 2026. 52-week low 7.93 on 3 Jun 2026. Last 15 sessions, 13.2% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

NIQ
52-week range, 97% of the way up
7.9321.51

NIQ Global Intelligence Plc is a global consumer intelligence company positioned at the nexus of brands, retailers and consumers. It manages a comprehensive and integrated ecosystem, NIQ Ecosystem, which combines proprietary data, technology, human intelligence and highly sophisticated software applications and analytics solutions. The firm's unified, artificial intelligence and machine learning powered technology platform aggregates, harmonizes and enriches vast amounts of global consumer shopping data from a myriad of diverse sources, generating rich, proprietary reference data and metadata and providing a global, omnichannel view of consumer shopping behavior. It operates through the following geographical segments: Americas, EMEA and APAC. The Americas segment includes North America and Latin America. The EMEA segment includes Europe, the Middle East and Africa. The APAC segment includes Asia and the western Pacific region. The company was founded on June 6, 2017 and is headquartered in Chicago, IL.

IndexRUI
Employees38760
IPOJul 23, 2025
Beta-0.29
ATR, 14d0.72
Rel volume0.79
Short float8.27%
Insider own80.34%
Inst own18.28%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.21B
Enterprise Value9.83B
Income-351.40M
Sales4.39B
Book/sh3.08
Cash/sh1.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees38760
IPOJul 23, 2025

Ratios

P/E-
Forward P/E16.31
PEG0.19
P/S1.42
P/B6.85
P/C14.91
P/FCF15.74
EV/EBITDA10.04
EV/Sales2.24
Quick Ratio1.09
Current Ratio1.09
Debt/Eq4.19
LT Debt/Eq4.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.19
EPS next Y1.29
EPS next Q0.23
EPS this Y375.13%
EPS next Y18.14%
EPS next 5Y86.11%
EPS past 3/5Y-3.71% -
Sales past 3/5Y14.64% -
EPS Y/Y TTM22.04%
Sales Y/Y TTM8.86%
EPS Q/Q-116.32%
Sales Q/Q8.01%
EarningsNov 12 BMO
EPS/Sales Surpr.33.07% 1.69%

Ownership

Insider Own80.34%
Insider Trans0.05%
Inst Own18.28%
Inst Trans-4.33%
ROA-5.17%
ROE-65.35%
ROIC-7.73%
Gross Margin40.86%
Oper. Margin7.77%
Profit Margin-8.01%
SMA205.78%
SMA5012.62%
SMA20058.11%
Trades-

Technical

Shs Outstand294.96M
Shs Float58.00M
Short Float8.27%
Short Ratio3.47
Short Interest4.80M
52W High21.51 -2.11%
52W Low7.93 165.57%
Volatility4.44% 3.51%
ATR (14)0.72
RSI (14)66.97
Beta-0.29
Rel Volume0.79
Avg Volume1.38M
Volume1,095,495

Performance

Perf Week3.90%
Perf Month15.02%
Perf Quarter24.91%
Perf Half Y109.76%
Perf YTD27.71%
Perf Year56.70%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.43
Target Price20.69
Prev Close21.02
Price21.06
Change %0.19%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
May 15, 2026ReiteratedNNeedhamBuy$21 → $12-43.0%
Mar 02, 2026ReiteratedNNeedhamBuy$24 → $21-0.3%
Aug 18, 2025InitiatedWWilliam BlairOutperform
Aug 18, 2025InitiatedWWells FargoOverweight$21-0.3%
Aug 18, 2025InitiatedUUBSBuy$24+14.0%
Aug 18, 2025InitiatedSStifelBuy$24+14.0%
Aug 18, 2025InitiatedRRobert W. BairdOutperform$24+14.0%
Aug 18, 2025InitiatedNNeedhamBuy$24+14.0%
Aug 18, 2025InitiatedJJP MorganOverweight$21-0.3%
Aug 18, 2025InitiatedDDeutsche BankHold$21-0.3%

Peers

Mkt cap
TickerCompanyMkt cap
SCORComscore Inc47.08M
SMWBSimilarweb Ltd707.82M
ITGartner Inc12.17B
GTMZoomInfo Technologies Inc983.03M
IQVIQVIA Holdings Inc45.24B
VRSKVerisk Analytics Inc26.42B
EFXEquifax Inc22.05B
TRUTransUnion15.63B
FDSFactset Research Systems Inc11.81B
DVDoubleVerify Holdings Inc2.12B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Peck James MSee RemarksMay 18 '26Buy8.43118,6251,000,009424,683May 18 02:02 PM

Held by

AUM
TickerCompanyAUM
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PTFInvesco Dorsey Wright Technology Momentum ETFAUM: 505.79M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200
  • NIQ Launches New Shelf Architect Capability to Help Manufacturers Drive Store-Level Assortment Growth (Business Wire)
  • NIQ to Present at 2026 J.P. Morgan Ultimate Services Investor Conference (Business Wire)
  • NIQ Faces A Higher Bar As AI Pipeline And Sixth Straight Beat Come Under Scrutiny (Earnings Whispers)
  • NIQ Publishes 2026 ESG Progress Report, Highlighting Action Across Climate, People, Communities, and Responsible AI (Business Wire)
  • Men's Interest in Appearance Is Growing: 36% Say Looking Their Best Matters More Than Five Years Ago, NIQ Finds (Business Wire)
  • NIQ and Google Partner to Advance Agentic Commerce (Business Wire)
  • NIQ Expands Shopper Experience Platform to Improve Product Discovery in AI-Powered Shopping (Business Wire)
  • NIQ Expands ConnectAI Charter Program with Mars Snacking (Business Wire)
  • NIQ Announces 2026 Western Europe NIQ BASES Breakthrough Innovation Award Winners (Business Wire)
  • NIQ to Announce Third Quarter 2026 Results on November 12, 2026 (Business Wire)
  • NIQ Reaches Key Milestone in Acquisition of The U Group, Strengthening Trusted Intelligence and The Full View (Business Wire) +5.41%
  • NIQ Launches Omnishopper Taiwan, Delivering a More Complete View of Consumer Purchase Behavior (Business Wire)
  • NIQ and Maverik Announce Strategic Retail Collaboration (Business Wire)
  • NIQ Brings New AI and Automation Capabilities to Retail Space Planning and Merchandising (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.234--1,10913
2026Q22026-08-100.2700.203-0.1001,1241,10613
2026Q12026-05-140.1500.099-0.3051,0731,05113
2025Q42026-02-270.2000.291-0.1091,1391,11813
2025Q32025-11-130.0300.055-0.6731,0531,02312
2025Q22025-08-14-0.012--0.0481,038--
2026Q4--0.448--1,20213
2027Q1--0.210--1,12810
2027Q2--0.304--1,18410
2027Q3--0.300--1,1718
2027Q4--0.489--1,2658
2028Q1--0.300--1,1791
2028Q2--0.400--1,2361
2028Q3--0.370--1,2201
2028Q4--0.520--1,3261

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.2300.305-1.3204,1984,178
2026FY-1.093--4,508
2027FY-1.291--4,744
2028FY-1.483--4,980

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2311101,1091,1051,122
2026Q3S2026-10-2211101,1091,1051,122
2026Q3S2026-10-0911101,1091,1051,122
2026Q3S2026-10-0811101,1091,1051,122
2026Q3S2026-08-2211001,1081,1051,114
2026Q3S2026-08-1112001,1071,1011,114
2026Q3S2026-08-1012001,1051,1011,114
2026Q3S2026-07-1612001,1051,1011,114
2026Q3S2026-05-1412001,1051,1011,114
2026Q3S2026-05-1312001,1061,0991,110
2026Q3S2026-04-1312101,1061,0991,110
2026Q3S2026-03-1612101,1061,0991,110
2026Q3S2026-03-0712201,1061,0991,110
2026Q3S2026-03-0512301,1061,0991,110

Estimate history

EPS, annual-1.074-1.584-3.308-1.198-1.1911
Period2022202320242025TTM
EPS, quarterly-0.64-0.677-0.553-0.25-0.048-0.673-0.109-0.305-0.103
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2786.43341.33972.64198.44388.6
Period2022202320242025TTM
Sales, quarterly985.8982.11042.8965.91040.81052.61139.11072.71124.2
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual295295245295294.956
Period2022202320242025MRQ
Shares, quarterly295295295295295295295295.115294.956
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue4,388.604,198.403,972.603,341.302,786.40
Cost of Goods Sold Incl. D&A2,595.502,494.602,368.301,972.401,688.20
Gross Profit1,793.101,703.801,604.301,368.901,098.20
Selling, General and Administrative Excl. Other1,452.101,457.001,401.501,235.00937.10
Other Operating Expense0.000.000.000.000.00
Operating Income341.00246.80202.80133.90161.10
Interest Expense267.40329.40425.30314.50116.60
Unusual Expense315.60255.60440.50242.80335.00
Net Income Before Taxes-191.90-209.80-690.50-411.60-275.90
Income Taxes151.60135.50113.7051.8040.30
Consolidated Net Income-343.50-345.30-804.20-463.40-316.20
Net Income From Continuing Operations-351.40-353.30-810.50-467.20-316.70
Net Income-351.40-353.30-810.50-467.20-316.70
EPS (Recurring)-0.44-0.59-2.05-1.01-0.28
EPS (Basic, Before Extraordinaries)-1.19-1.20-3.31-1.58-1.07
EPS (Diluted)-1.19-1.20-3.31-1.58-1.07
EBITDA979.40879.30799.50594.80462.20
Non-Operating Income (Expense)50.10128.40-27.5011.8014.60
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense54.4348.273.713.403.48
Price To Sales Ratio0.631.16---
Gross Margin40.8640.5840.3840.9739.41
Operating Margin7.775.885.104.015.78
Net Margin-8.01-8.42-20.40-13.98-11.37
Shares Outstanding294.96295.00245.00295.00295.00
Market Capitalization6,211.776,211.774,817.35--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,124.201,072.701,139.101,052.601,040.80965.901,042.80982.10
Cost of Goods Sold Incl. D&A654.50628.70678.50633.80603.00579.30602.40593.80
Gross Profit469.70444.00460.60418.80437.80386.60440.40388.30
Selling, General and Administrative Excl. Other385.20382.10269.60415.20386.40346.00309.20360.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income84.5061.90191.003.6051.4040.60131.2028.30
Interest Expense58.2058.5072.5078.2095.2086.3095.30101.40
Unusual Expense29.8078.90133.5073.4018.1041.30161.7050.80
Net Income Before Taxes9.40-63.1024.50-162.7011.60-48.50-126.40-179.10
Income Taxes37.6025.6054.2034.2023.8023.3033.3019.70
Consolidated Net Income-28.20-88.70-29.70-196.90-12.20-71.80-159.70-198.80
Net Income From Continuing Operations-30.50-90.10-32.20-198.60-14.10-73.70-163.20-199.70
Net Income-30.50-90.10-32.20-198.60-14.10-73.70-163.20-199.70
EPS (Recurring)-0.03-0.120.21-0.50-0.00-0.15-0.17-0.56
EPS (Basic, Before Extraordinaries)-0.10-0.31-0.11-0.67-0.05-0.25-0.55-0.68
EPS (Diluted)-0.10-0.31-0.11-0.67-0.05-0.25-0.55-0.68
EBITDA239.00215.60354.30170.50205.20189.10280.30182.70
Non-Operating Income (Expense)12.9012.4039.50-14.7073.5038.50-0.60-55.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.871.506.1639.901.191.031.191.03
Price To Sales Ratio0.630.781.161.13----
Gross Margin41.7841.3940.4439.7942.0640.0242.2339.54
Operating Margin7.525.7716.770.344.944.2012.582.88
Net Margin-2.71-8.40-2.83-18.87-1.35-7.63-15.65-20.33
Shares Outstanding294.96295.12295.00295.00295.00295.00295.00295.00
Market Capitalization6,211.773,355.374,864.554,631.504,672.80---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments518.80266.20282.40-
Short Term Receivables799.90728.20748.90-
Inventories0.000.000.00-
Other Current Assets131.40199.80512.20-
Total Current Assets1,450.101,194.201,543.50-
Net Property, Plant & Equipment411.90387.60484.70-
Total Investments and Advances105.10103.00111.70-
Intangible Assets4,623.104,497.105,072.00-
Deferred Tax Assets27.8022.2029.90-
Other Assets184.00168.70138.80-
Total Assets6,802.006,372.807,380.60-
Short Term Debt Incl. Current Port. of LT Debt166.20173.90169.80-
Accounts Payable224.40217.10204.00-
Income Tax Payable58.5037.2050.50-
Other Current Liabilities954.00937.40977.70-
Total Current Liabilities1,403.101,365.601,402.00-
Long Term Debt3,708.104,156.304,267.70-
Provision for Risks Charges106.9098.20103.80-
Deferred Tax Liabilities123.40109.10154.30-
Other Liabilities234.90345.00121.20-
Total Liabilities5,576.406,074.206,049.00-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity988.4059.701,084.40-
Total Shareholders Equity988.4059.701,084.40-
Accumulated Minority Interest237.20238.90247.20-
Total Equity1,225.60298.601,331.60-
Total Liabilities & Stockholders Equity6,802.006,372.807,380.60-
Book Value Per Share3.350.243.68-
Tangible Book Value Per Share-12.32-18.11-13.52-
Full-Time Employees38,76038,625--
Price to Book Ratio6.854.90--
Return on Assets-5.36-11.79--
Return on Equity-57.15-141.68--
Return on Invested Capital-7.52-19.22-8.73-
Quick Ratio1.030.871.10-
Current Ratio1.030.871.10-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-385.46-345.30-791.70-472.40-316.20
Depreciation645.79632.50596.70460.90301.10
Other Funds (Non Cash)225.72115.90276.0059.8039.90
Funds from Operations479.76397.0045.409.60-12.10
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital72.88-98.3028.50-20.5073.50
Cash from Operating Activities552.64298.7073.90-10.9061.40
Capital Expenditures-158.02-274.80-298.70-272.60-305.60
Net Assets From Acquisitions--26.7020.20-1,427.70-102.10
Sale of Fixed Assets and Businesses-0.4467.70315.600.000.00
Purchase or Sale of Investments0.000.000.000.00-30.00
Purchase of Investments0.000.000.000.00-30.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses4.16-1.80-31.60-3.400.00
Other Sources5.480.004.100.006.80
Cash from Investing Activities-298.35-235.609.60-1,703.70-430.90
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock1,014.52983.700.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock1,014.52983.700.000.000.00
Proceedsfrom Stock Options1,014.52983.700.000.000.00
Issuance or Reduction of Debt, Net-1,083.48-807.40-71.901,917.30249.40
Change in Long Term Debt-1,083.48-807.40-71.901,917.30249.40
Issuance of Long Term Debt357.921,018.901,130.002,757.50838.40
Reduction of Long Term Debt-1,441.41-1,826.30-1,201.90-840.20-589.00
Net Financing Active Other Cash Flow-5.751.006.60-14.6047.30
Other Financing Activities Uses-5.89-9.70-14.60-14.600.00
Cash from Financing Activities-74.72177.30-65.301,902.70296.70
Exchange Rate Effect-16.4612.20-33.10-32.80-35.20
Net Change in Cash163.11252.60-14.90155.30-108.00
Free Cash Flow394.6123.90-224.80-35.1013.10
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow6.99203.54---
Deferred Taxes & Investment Tax Credit--6.10-35.60-38.70-36.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments416.60362.30518.80446.30259.50288.00
Short Term Receivables965.70925.80799.90808.20882.70819.20
Inventories0.000.000.000.000.000.00
Other Current Assets256.10244.80131.40159.20218.40201.10
Total Current Assets1,638.401,532.901,450.101,413.701,360.601,308.30
Net Property, Plant & Equipment369.50386.60411.90421.70403.70393.60
Total Investments and Advances109.60109.50105.10112.20112.60106.80
Intangible Assets4,418.304,509.104,623.104,683.504,741.804,531.40
Deferred Tax Assets34.4034.4027.8022.2022.2022.20
Other Assets191.30176.80184.00175.40191.00177.30
Total Assets6,761.506,749.306,802.006,828.706,831.906,539.60
Short Term Debt Incl. Current Port. of LT Debt158.80149.70166.20164.10165.90176.80
Accounts Payable196.10225.40224.40194.60200.80188.50
Income Tax Payable75.9067.1058.5038.3046.9047.50
Other Current Liabilities1,077.90990.70954.001,026.30989.00940.00
Total Current Liabilities1,508.701,432.901,403.101,423.301,402.601,352.80
Long Term Debt3,637.203,671.503,708.103,702.204,627.404,422.90
Provision for Risks Charges108.00104.00106.90106.40103.1096.10
Deferred Tax Liabilities128.10129.50123.40122.00110.20109.60
Other Liabilities232.00256.90234.90250.60180.80156.00
Total Liabilities5,614.005,594.805,576.405,604.506,424.106,137.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity907.00915.90988.40983.30168.50164.40
Total Shareholders Equity907.00915.90988.40983.30168.50164.40
Accumulated Minority Interest240.50238.60237.20240.90239.30237.80
Total Equity1,147.501,154.501,225.601,224.20407.80402.20
Total Liabilities & Stockholders Equity6,761.506,749.306,802.006,828.706,831.906,539.60
Book Value Per Share3.083.103.353.330.570.56
Tangible Book Value Per Share-11.90-12.18-12.32-12.54-15.50-14.80
Full-Time Employees--38,760---
Price to Book Ratio6.853.394.9527.4927.73-
Return on Assets-5.17-5.04-4.84---
Return on Equity-65.35-62.02-51.54---
Return on Invested Capital-0.67-1.96-0.69-4.24-0.29-1.61
Quick Ratio1.091.071.030.990.970.97
Current Ratio1.091.071.030.990.970.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-27.82-88.70-25.97-242.97-15.37-71.80
Depreciation153.50153.70161.49177.10165.22148.50
Other Funds (Non Cash)19.7527.6022.66155.71-49.34-9.50
Funds from Operations145.4392.60151.5890.15100.5167.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.57-156.2041.41193.24-115.13-220.90
Cash from Operating Activities139.85-63.60192.99283.40-14.63-153.70
Capital Expenditures-65.59-59.60-98.88-51.07-130.36-62.70
Net Assets From Acquisitions--0.81-28.350.000.00
Sale of Fixed Assets and Businesses0.000.00-1.000.568.4661.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-1.866.02-3.22-2.80
Other Sources5.080.400.000.000.000.00
Cash from Investing Activities-65.39-59.20-100.92-72.84-65.52-3.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-28.421,042.940.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-28.421,042.940.000.00
Proceedsfrom Stock Options0.000.00-28.421,042.940.000.00
Issuance or Reduction of Debt, Net-15.56-28.305.84-1,045.4755.23151.70
Change in Long Term Debt-15.56-28.305.84-1,045.4755.23151.70
Issuance of Long Term Debt64.6380.8069.91142.59448.02390.30
Reduction of Long Term Debt-80.18-109.10-64.07-1,188.06-392.79-238.60
Net Financing Active Other Cash Flow1.11-2.80-3.05-1.01-13.3118.40
Other Financing Activities Uses1.11-2.80-6.342.15-2.81-3.00
Cash from Financing Activities-14.45-31.10-25.63-3.5441.92170.10
Exchange Rate Effect-5.37-2.605.68-14.169.5711.50
Net Change in Cash54.63-156.5072.11192.86-28.6624.20
Free Cash Flow134.98-66.8094.11232.33-144.99-156.80
Price to Free Cash Flow6.9929.26197.36---

Revenue breakdown

Activation Product and Services2024: 787.70M 2025: 804.40M
Intelligence Product and Services2024: 3.18B 2025: 3.39B
United States2024: 3.97B 2025: 4.20B
APAC2024: 690.90M 2025: 701.70M
Americas2024: 1.55B 2025: 1.63B
EMEA2024: 1.73B 2025: 1.86B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.27%4.8M58.0M1.40M
2026-10-158.84%5.1M58.0M1.46M
2026-09-306.44%3.7M58.0M1.51M
2026-09-155.89%3.4M58.0M1.55M
2026-08-316.16%3.6M58.0M1.60M
2026-08-149.18%5.3M58.3M1.68M
2026-07-3111.07%7.7M69.2M1.54M
2026-07-1511.21%7.8M69.2M1.47M
2026-06-3010.35%7.2M69.4M1.52M
2026-06-159.93%6.9M69.6M1.55M
2026-05-299.35%6.5M69.6M1.51M
2026-05-1517.50%12.2M69.6M1.40M
2026-04-3010.07%6.9M68.9M1.46M
2026-04-1511.28%7.8M68.9M1.46M
2026-03-3111.27%7.8M69.4M1.37M
2026-03-1311.03%7.7M69.4M1.20M
2026-02-2710.39%7.2M69.4M1.13M
2026-02-139.70%6.7M69.3M1.27M
2026-01-308.73%6.0M69.1M1.25M
2026-01-158.60%5.9M69.1M1.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.5020.900.0026.6610.000.000.995-0.0180.000
call5.0015.0018.400.0013.1800.000.000.967-0.1000.002
call7.5012.4015.900.009.4150.000.000.952-0.1000.003
call10.009.8013.400.007.1740.000.000.934-0.0970.004
call12.507.4010.900.005.5620.000.000.911-0.0910.005
call15.004.707.805.483.72510.000.000.879-0.0830.007
call17.502.454.703.732.12853.005.000.825-0.0710.008
call20.002.002.502.251.51068811.000.628-0.1650.012
call22.500.701.100.851.27640.0022.000.415-0.0970.013
call25.000.200.550.251.33714.006100.236-0.0770.010
call30.000.000.400.101.8771.000.000.144-0.0790.007
call35.000.001.750.052.3983.000.000.120-0.0890.007
put2.500.000.750.006.6780.000.00-0.005-0.0180.000
put5.000.000.750.007.2600.000.00-0.033-0.0990.002
put7.500.000.950.005.3260.000.00-0.048-0.0990.003
put10.000.000.950.004.0180.000.00-0.066-0.0960.004
put12.500.000.950.003.4560.000.00-0.107-0.1180.006
put15.000.000.750.402.1877.000.00-0.121-0.0810.007
put17.500.150.550.351.4534.000.00-0.175-0.0690.008
put20.000.752.802.902.6161.004.00-0.372-0.1630.012
put22.501.203.500.002.0280.000.00-0.577-0.1000.013
put25.002.505.800.002.4660.000.00-0.764-0.0740.010
put30.007.509.800.002.4250.000.00-0.856-0.0760.007
put35.0011.8015.300.003.5170.000.00-0.880-0.0850.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-093Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-051.00M100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ADVENT INTERNATIONAL, L.P.54.31%
Kohlberg Kravis Roberts & Co. L.P.10.17%
JNE Partners LLP1.26%
DnB Asset Management AS1.24%
VANGUARD PORTFOLIO MANAGEMENT LLC1.23%
VANGUARD CAPITAL MANAGEMENT LLC1.17%
Alamut Investment Management LLP1.16%
BlackBarn Capital Partners LP0.98%
Alyeska Investment Group, L.P.0.94%
Cinctive Capital Management LP0.92%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.94%
VANGUARD SMALL-CAP INDEX FUND0.69%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.39%
Small Cap Value Fund0.37%
First Trust Technology AlphaDEX Fund0.31%
Thrivent Small-Mid Cap Equity ETF0.27%
VANGUARD EXTENDED MARKET INDEX FUND0.19%
iShares Russell Mid-Cap ETF0.10%
Bridge Builder Small/Mid Cap Value Fund0.09%
Fidelity Extended Market Index Fund0.08%

OakChart. NIQ. Cached 15 minutes.