NDAQ
Nasdaq, Inc.
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for NDAQ. Latest close $94.29.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency56StrongFinancials median (n=258) 50
- ValuePrice vs fundamentals20PoorFinancials median (n=258) 52
- GrowthRevenue & earnings trajectory69StrongFinancials median (n=258) 50
- MomentumRecent price strength61StrongFinancials median (n=258) 59
- HealthBalance sheet & solvency37WeakFinancials median (n=258) 54
- ProfitabilityROE, ROA, ROIC70ExceptionalFinancials median (n=258) 51
- TechnicalTrend & volatility signals52AverageFinancials median (n=258) 47
- RiskVolatility & drawdown profile63StrongFinancials median (n=258) 61
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
2 different valuation methods each estimate what NDAQ should be worth, then we compare to today's price.
- P/B multiplesOvervaluedthinks it's expensive — estimates $83.94, about 11% below today
- P/E multiplesOvervaluedthinks it's expensive — estimates $80.76, about 14% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $82.35
- Margin of safety(vs fair value)
- -14.5%
- Max (ex-outliers)
- $83.94
- Tangible BVPS
- —
Median of all applicable methods (current price $94.29). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $52.71B |
| Revenue (TTM) | $8.75B |
| Net income (TTM) | $1.97B |
| Operating cash flow (TTM) | $2.25B |
| CapEx (TTM) | $295.00M |
| Free cash flow (TTM)CFO − CapEx | $1.95B |
| Total assets | $27.34B |
| Total liabilities | $15.35B |
| Stockholders' equity | $11.99B |
| Cash & equivalents | $520.00M |
| Shares outstanding | 558.98M |
| EPS (basic) | $3.52 |
| EPS (diluted) | $3.52 |
| P/E ratio (TTM) | 26.80 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-23
- Latest period end
- 2026-07-16
- Filing lag
- 83 days
- Missing metrics
- 4(research_and_development, inventory, accounts_receivable, accounts_payable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.