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Company Analysis

Nasdaq, Inc. NDAQ

A comprehensive view of key metrics, scores, and financial health for Nasdaq, Inc.

Overview of Nasdaq, Inc.

NDAQ NMS
Financial Services Financial Data & Stock Exchanges Large Cap
Nasdaq, Inc. (NDAQ), is a Large Cap company, in the Financial Data & Stock Exchanges industry, last closed at $85.53, about 74.3% overvalued vs fair value, +14.7% 1Y return, placing in the top 25% of its sector.
$85.53
1.75%
As of March 13, 2026
Previous close • Vol 90d: 29.3%
52-Week Range
Market Cap
$50.27B
Enterprise Value
$59.13B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.nasdaq.com
HQ New York, NY
Employees 9,525
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$12
$22
$41
Current: $85.53 -74% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$39.0M
39.3%%
Interest Expense
$354.0M
Net Interest Income
$-328.0M
15%%
Total Revenue
$8.3B
11.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.6%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
68.1% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Nasdaq, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NDAQ's balance between Growth (41.1%), Profitability (26.7%), and Safety (32.3%). Growth 41% Safety 32% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 11.7% 89p Revenue CAGR 3Y 9.9% 67p TSR 27.0% 82p EPS Growth YoY -7.4% 10p
Strengths
  • Rev Growth Yoy in top 20% of peers (11.7%, 89th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Tsr in top 20% of peers (27.0%, 82th percentile)
  • Debt/Fcf Ratio in top 20% of peers (4.76, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-7.4%)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nasdaq, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.96
- - -
-74.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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