NASDAQ · NDAQ

Nasdaq, Inc.

$93.94 +$1.85 (+2.01%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
Charting by TradingView

Key Metrics

$51.48B
Market cap
26.92×
P/E · TTM
$8.31B
Revenue · TTM
$1.91B
Net income
EPS · TTM $3.30
Dividend yield 1.2%
Free cash flow $2.00B
Beta · 1Y 0.67
EBITDA · TTM —
Gross margin 65.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 3
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$51.48B
Enterprise value$59.92B
Shares outstanding559.0M
52-wk range$76.55 – $101.79
Avg volume · 20D2.9M
Net cash −$8.44B
Book value / share$20.75
IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
ExchangeNASDAQ
About Nasdaq, Inc.
IPO dateJul 1, 2002
Employees9630

Founded in 1971, Nasdaq is primarily known for its equity exchange, but in addition to its trading business (about 22.5% of sales), the company sells market and financial data to investors, offers Nasdaq-branded indexes, and lists companies through its capital access segment (42.5%).

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E26.92
P/S6.20
P/FCF25.69
EV/EBITDA—
EV/Sales7.21
Graham №$39.23

Profitability

Gross 65.2%
Operating 28.1%
Net 23.0%
FCF 24.1%
ROE / ROIC 16.5% · 9.3%

Financial Health

Current ratio1.00
Quick ratio—
Debt / equity0.74
Debt / EBITDA —
Net cash −$8.44B
Working capital−$17.00M

Cash Flow · TTM

Operating CF $2.28B
Capex −$277.00M
Free cash flow $2.00B
Buybacks $1.05B
Dividends paid $616.00M
Shareholder yield 3.2%

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$39.23 vs $93.94
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings