📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

NIQ Global Intelligence plc, a consumer intelligence company, provides software applications and analytics solutions in the United States, Poland, Belgium, Mexico, Indonesia, and internationally.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding NIQ

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	32.5K	$370K	0.00%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

CEO Jim Peck called it a 'great quarter' with results 'exceeding the top end' of the IPO pre-announcement; CFO Mike Burwell gave detailed guidance and specific margin-expansion components; management directly answered every question without hedging.

Q3 2025

Confident Specific

Management consistently uses specific, beat-expectation numbers: 'beat expectations across the board', '5.8% organic constant currency revenue growth', '21% margins up 300 basis points', 'we've raised our 2025 outlook'. Language is emphatic and forward-looking with no hedging or caution.

Q4 2025

Confident Specific

Management repeatedly cited specific metrics (5.7% organic growth, 320 bps margin expansion, 105% NDR, 30% data consumption growth, 60% top-50 client AI adoption, 190 Full View clients) and concrete AI efficiency examples (70% cost reduction in Germany data coding, 10% engineering productivity uplift) to reinforce a narrative of strong execution and AI-driven tailwinds.

Q1 2026 latest

Confident Specific

Jim Peck and Mike Burwell used concrete examples throughout (17 seven-figure wins, 99% gross retention, 70 clients on BASES AI, 50% price increase on a renewal) and gave specific financial targets and timelines, projecting steady margin expansion and a path to 30%+ margins over time.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is stronger after this call. Management delivered a solid Q1 with revenue and margin beats, and reinforced the narrative that NIQ's proprietary, permissioned data and contextual layer become more valuable as AI agents mediate commerce. The path to higher margins is supported by concrete productivity initiatives and AI-driven cost savings, while revenue durability is evidenced by 99% gross retention and cross-sell wins. The biggest question remains the pace of Activation growth normalization and the turnaround in APAC. Next quarter, watch for further APAC recovery signs, tangible progress in agentic commerce partnerships, and whether the 2026 productivity program can deliver the targeted $70-$80M run-rate savings without disrupting client relationships.

AI-generated concall tone analysis · Updated 2026-06-09 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED NIQ delivered 5.1% OCC revenue growth, 21% EBITDA margin, 150bps expansion.

Revenue & Profitability

Q1 2026 reported revenue was $1.1 billion, up 11.1% reported and 5.1% organic constant currency. Adjusted EBITDA was $224.8 million, up 19.1% year-over-year, with margin expanding 150 basis points to 21%. Net loss improved by $29.7 million year-over-year; adjusted net income was $43.4 million. Adjusted EPS was $0.15. Net debt stood at $3.2 billion, leverage ratio approximately 3.4x.

Outlook

Management described Q1 as a solid start to 2026 and said the full year 2026 guidance was raised for reported revenue and adjusted EBITDA largely due to positive FX movements. Q2 has started well with April organic constant currency growth ahead of Q1. However, macro uncertainty remains, and the full year guidance balances Q1 outperformance and healthy demand trends with a dynamic market backdrop and a prudent guidance approach.

Growth Drivers

Key growth levers include accelerating e-commerce revenue (33% growth in Q1), expanding Full View measurement to 209 clients, and new products like Activate Lite for SMB retailers. AI-native solutions (BASES AI Screener, Product Developer) are now in use across 27 countries with over 70 clients. The company also expanded media marketing mix into auto, telecom, and retail verticals. In APAC, new retailer partnerships in China and a collaboration with INTAGE in Japan support the turnaround.

Balance Sheet & CapEx

Capital expenditures were $59.6 million in Q1, approximately 5.5% of revenue. For the full year 2026, CapEx is expected to be 6.5%-7% of revenue, focused on top growth initiatives: panel build-out, platform enhancements, and AI capabilities. AI investments are accelerating, including a proof of concept with Snowflake on clean room data sharing.

Margins

Adjusted EBITDA margin expanded 150 basis points in Q1 to 21%, driven by profitable revenue growth, cost discipline, and early AI-enabled automation. The 2026 cost program is expected to generate $70-80 million in annual run rate savings. Full year 2026 guidance implies margin of 23.5%-23.8%, approaching 24%. Management sees a path to margins in the 30s over time through scale, AI efficiency, and new revenue opportunities.

Key Risks

Management flagged macro uncertainty, ongoing Middle East conflict impact in EMEA, and the early stage of the APAC turnaround as risks. The company's guidance remains prudent due to a dynamic market backdrop. Analysts asked about client behavior in the current environment, but management affirmed that NIQ's mission-critical role supports steady demand regardless of macro events.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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🔎 See cross-company document search → ?

📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-08-10

Q2 results exceeded guidance with 5.8% organic revenue growth, 22% adjusted EBITDA growth, and strong margin expansion. Raised 2026 outlook reflects robust demand, AI-driven innovation, and improved cash flow, with continued deleveraging and new product launches supporting future growth.

Q1 2026 Q1 2026 2026-05-14

Q1 2026 delivered 5.1% organic revenue growth, 19.1% adjusted EBITDA growth, and strong free cash flow. AI investments are driving measurable client value, with expanded e-commerce and omni-channel leadership. Full-year guidance was raised, reflecting robust demand and margin expansion.

Q4 2025 Q4 2025 2026-02-27

Delivered 5.7% organic revenue growth and expanded margins in 2025, driven by AI integration and strong client adoption. 2026 guidance calls for continued growth, margin expansion, and cost savings from a new optimization program, with deleveraging and investment in AI and panels prioritized.

Q3 2025 Q3 2025 2025-11-13

Q3 2025 delivered strong revenue, margin, and cash flow growth, driven by AI-powered efficiencies, robust EMEA performance, and successful GfK integration. Raised 2025 guidance and expect continued margin expansion and free cash flow growth into 2026.

Q2 2025 Q2 2025 2025-08-14

Q2 revenue grew 5.7% year-over-year to $1.04B, with adjusted EBITDA up 16% and margin expansion to 20.6%. Strong performance in Americas and EMEA, robust recurring revenue, and positive free cash flow outlook support raised full-year guidance.

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