Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NAQ.DE
SELLNasdaq, Inc. · Financial Services · United States · $44.5B · Avg Vol: $67K/d
COMPANY DESCRIPTION
Nasdaq, Inc. is a global technology company serving the capital markets, offering trading, clearing, exchange technology, regulatory, and public company services. The company's competitive moat is driven by its high-barrier-to-entry exchange infrastructure, strong brand equity, and high-margin SaaS-based financial data and analytics business. It is a dominant market leader in global exchange operations and financial technology.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.1B | 7.4B | 8.3B | 9.9% | 5.4B | 9.1B | 9.8B | 9.2% |
| EPS | 2.28 | 2.10 | 1.94 | 3.12 | 11.0% | 3.33 | — | — | — |
| Shares | 513.2M | 598.0M | 598.9M | 594.6M | +15.9% | 565.5M | — | — | — |
| Debt | 5.9B | 10.9B | 9.9B | 9.5B | 17.4% | 9.5B | — | — | — |
| Equity | 6.2B | 10.8B | 11.2B | 12.2B | 25.7% | — | — | — | — |
| Op CF | 1.7B | 1.7B | 1.9B | 2.3B | 9.7% | 2.3B | — | — | — |
| Inv CF | 49.0M | -6.0B | -953.0M | -1.1B | — | — | — | — | — |
| Fin CF | 1.0B | 4.2B | -2.6B | -3.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NAQ.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NAQ.DE | Nasdaq, Inc.(you) | $44.5B | 31 | SELL |
| ICE | Intercontinental Exchange, Inc. | $70.0B | 32 | SELL |
| COIN.MX | Coinbase Global, Inc. | $39.4B | 17 | STRONG SELL |
| MCO | Moody's Corporation | $78.6B | 38 | HOLD |
| CME | CME Group Inc. | $79.9B | 24 | SELL |
| SPGI | S&P Global Inc. | $120.8B | 27 | SELL |
| MSCI | MSCI Inc. | $40.4B | 60 | HOLD |
| TRU | TransUnion | $13.6B | 47 | HOLD |
| CBOE | Cboe Global Markets, Inc. | $25.3B | 63 | HOLD |
| FDS | FactSet Research Systems Inc. | $8.4B | 43 | HOLD |
Peer medians: ROE 10.1% · P/E 13.8x · Gross margin 0.0%