NDAQ
Financial Services · Financial Data & Stock Exchanges
Performance
NDAQ (NDAQ) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NDAQ (NDAQ) operates in the Financial Data & Stock Exchanges space within the Financial Services sector. With a market cap of $50.5B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (20.1×) is lower than trailing P/E (26.9×) — analysts expect earnings to improve
- Revenue growth of 14% YoY shows solid business momentum
- Earnings grew 34% YoY — bottom-line is expanding fast
- Exceptional profit margin of 35.3% — the business retains a large share of each dollar earned
- ROE of 16.2% shows management efficiently converts equity into profit
- P/E of 26.9× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 79.06× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (1.00×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.23%
5Y Avg Annual
$0.8420
Last Payment
$0.3100
Ex-Date
06/12/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/12/2026 | 06/26/2026 | $0.3100 | 1.39% |
03/16/2026 | 03/30/2026 | $0.2700 | 1.21% |
12/05/2025 | 12/19/2025 | $0.2700 | 1.21% |
09/12/2025 | 09/26/2025 | $0.2700 | 1.21% |
06/13/2025 | 06/27/2025 | $0.2700 | 1.21% |
03/14/2025 | 03/28/2025 | $0.2400 | 1.07% |
12/06/2024 | 12/20/2024 | $0.2400 | 1.07% |
09/13/2024 | 09/27/2024 | $0.2400 | 1.07% |
Magic Number
Shares needed to self-fund your next purchase
$89.33
Price
$0.3100
Last div. (quarterly)
289
shares
Own 289 NDAQ shares ($25,814.93) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$25,814.93
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$3.32
P/E (TTM)
26.9
Fwd P/E
20.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $89.33
Graham Number
√(22.5 × EPS × Book Value)
$39.90
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$14.44
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
16.2%Return on equity — measures how efficiently capital is used
Positive profit margin
35.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+13.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+33.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
79.06×Low financial leverage reduces risk of distress
Current ratio above 1
1.00×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$281M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.23%Stock must distribute income to shareholders
Related Assets
Financial Services
About NDAQ
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; cloud-enabled and on-premises surveillance solutions to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies. In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Location
New York, United States
Employees
9,613