Nasdaq, Inc. NDAQ
Composite 60/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 40/100 — a slight mark against it.
Growth ranks 73/100 — a moderate point in its favour. Quality ranks 66/100 — a moderate point in its favour. Balance-sheet strength ranks 64/100 — a moderate point in its favour.
Valuation ranks 40/100 — a slight mark against it.
What the company does Nasdaq, Inc. (NDAQ) operates capital markets infrastructure, data licensing, index and ETF products, surveillance and risk platforms (Verafin, AxiomSL, Calypso), and investor-relations and governance tools for public and private companies globally.
Key financials NDAQ posts strong profitability: ROE 16.5%, ROA 5.9%, ROCE 10.7%, net margin 35.0%, and revenue/EPS growth of 11.1%/61.0%. Profitability metrics are supported by high gross margin 100.0% and operating margin 49.3%. Balance sheet shows debt/equity 0.78, net debt/EBITDA 2.61, and interest coverage 7.37.
Stock health SideraVIA scores NDAQ Overall 61.5 (Strong quality, richly valued), with Quality 73.3, Growth 75.9, Strength 69.9, Valuation 30.7, Momentum 61.8, and Income 47.4. Piotroski F-Score is 9/9, indicating robust financial health.
Price vs fair value NDAQ trades at a discount of 14.20% versus the analyst mean target of 110.07. - Discount reflects high forward P/E 27.10 and PEG 6.20, and valuation percentile 30.7. - Recent initiatives (nearly 23-hour trading day from December) may weigh on near-term sentiment (Investing.com). - Insider selling (3,226 shares) and macro bond-yield moves could add pressure (Motley Fool, MoneyShow). - Bitcoin-related news (2,100 BTC investment) may distract from core metrics (Stocktwits).
Looking forward Forward earnings multiple 27.10x and PEG 6.20 suggest valuation sensitivity to execution on trading-hours expansion and platform integrations. Execution on Verafin and Calypso rollouts, alongside governance-solutions growth, will drive the next leg of returns.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.