Nasdaq, Inc. NDAQ
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, Nasdaq, Inc. gets an algorithmic score of 66/100. It trades at 91.85 $, with a bullish technical trend (RSI 43.1) and 27.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (35.0%): pricing power / competitive advantage.
Weaknesses
- —
Fundamentals
| P/E | 27.01 |
| Forward P/E | 19.63 |
| PEG | 1.76 |
| P/B | 4.31 |
| EV/EBITDA | 17.93 |
| P/S | 9.15 |
| ROE % | 16.52 |
| ROA % | 5.85 |
| Gross margin % | 100.00 |
| Operating margin % | 49.33 |
| Net margin % | 35.04 |
| Revenue growth % (y/y) | 14.90 |
| Earnings growth % (y/y) | 14.10 |
| Revenue CAGR % | 9.89 |
| Earnings CAGR % | 16.70 |
| Debt/Equity % | 77.69 |
| Current ratio | 1.01 |
| FCF yield % | 3.87 |
| Dividend yield % | 1.26 |
| Payout % | 32.65 |
Returns
| 1 month | -7.2 % |
| 3 months | +16.9 % |
| 6 months | +10.7 % |
| YTD | -4.0 % |
| 1 year | +6.3 % |
| 3 years | +96.5 % |
| 5 years | +53.8 % |
Risk
| 1-year volatility | 27.7 % |
| Beta | 0.80 |
| 5-year max drawdown | -32.8 % |
| Sharpe 1A | 0.22 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.