(NICE) Nice - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 5.341m USD | Total Return: -45% in 12m

Customer Engagement, Financial Crime, Compliance, Digital Evidence
Total Rating 48
Safety 80
Buy Signal 0.53
Software - Application
Industry Rotation: +16.9
Market Cap: 5.34B
Avg Turnover: 68.5M
Risk 3d forecast
Volatility43.7%
VaR 5th Pctl7.01%
VaR vs Median-3.15%
Reward TTM
Sharpe Ratio-0.96
Rel. Str. IBD9.6
Rel. Str. Peer Group34.2
Character TTM
Beta1.142
Beta Downside1.709
Hurst Exponent0.385
Drawdowns 3y
Max DD66.98%
CAGR/Max DD-0.33
CAGR/Mean DD-0.68
EPS (Earnings per Share) EPS (Earnings per Share) of NICE over the last years for every Quarter: "2021-03": 1.54, "2021-06": 1.57, "2021-09": 1.68, "2021-12": 1.73, "2022-03": 1.8, "2022-06": 1.86, "2022-09": 1.92, "2022-12": 2.04, "2023-03": 2.03, "2023-06": 2.13, "2023-09": 2.27, "2023-12": 2.36, "2024-03": 2.58, "2024-06": 2.64, "2024-09": 2.88, "2024-12": 3.02, "2025-03": 2.87, "2025-06": 3.01, "2025-09": 3.18, "2025-12": 3.24, "2026-03": 2.64,
EPS CAGR: 9.79%
EPS Trend: 92.7%
Last SUE: 1.65
Qual. Beats: 1
Revenue Revenue of NICE over the last years for every Quarter: 2021-03: 455.021, 2021-06: 456.031, 2021-09: 490.404, 2021-12: 519.693999, 2022-03: 527.429, 2022-06: 530.581, 2022-09: 554.724, 2022-12: 568.56, 2023-03: 571.86, 2023-06: 581.113, 2023-09: 601.344, 2023-12: 623.192, 2024-03: 659.309, 2024-06: 664.4, 2024-09: 689.963, 2024-12: 721.6, 2025-03: 700.192, 2025-06: 726.712, 2025-09: 731.999, 2025-12: 786.496, 2026-03: 766.533556,
Rev. CAGR: 10.31%
Rev. Trend: 98.7%
Last SUE: 1.36
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

Garp

Description: NICE Nice

NICE Ltd. is an Israel-based software firm specializing in AI-driven cloud platforms for customer experience (CX) and financial crime prevention. The company operates through two primary segments: Customer Engagement, centered on the CXone Mpower platform for service automation, and Financial Crime and Compliance, which utilizes the Actimize and X-Sight suites to mitigate fraud and money laundering risks.

The company functions within the Application Software sector, where business models are increasingly transitioning toward Software-as-a-Service (SaaS) to generate recurring high-margin revenue. NICE serves a diverse global client base, including financial institutions and government agencies, by integrating machine learning into real-time data intelligence and digital evidence management.

To better understand the companys competitive positioning and valuation, you may want to review the detailed metrics on ValueRay.

Headlines to Watch Out For
  • CXone cloud migration drives recurring revenue growth and software margin expansion
  • AI-powered automation reduces labor costs and increases customer engagement platform adoption
  • Actimize financial crime compliance demand scales with global anti-money laundering regulations
  • Geopolitical instability in Israel creates operational risk and potential stock price volatility
  • Enterprise shift toward generative AI integration accelerates high-value software subscription renewals
Piotroski VR‑10 (Strict) 7.5
Net Income: 529.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA -3.28 > 1.0
NWC/Revenue: 7.93% < 20% (prev 33.16%; Δ -25.23% < -1%)
CFO/TA 0.12 > 3% & CFO 612.1m > Net Income 529.5m
Net Debt (-177.6m) to EBITDA (841.3m): -0.21 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (60.6m) vs 12m ago -5.85% < -2%
Gross Margin: 65.79% > 18% (prev 0.67%; Δ 6.51k% > 0.5%)
Asset Turnover: 58.97% > 50% (prev 53.06%; Δ 5.91% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 5.97
A: 0.05 (Total Current Assets 1.30b - Total Current Liabilities 1.06b) / Total Assets 4.98b
B: 0.67 (Retained Earnings 3.31b / Total Assets 4.98b)
C: 0.12 (EBIT TTM 624.0m / Avg Total Assets 5.11b)
D: 2.54 (Book Value of Equity 3.31b / Total Liabilities 1.31b)
Altman-Z'' Score: 5.97 = AAA
Beneish M -2.63
DSRI: 1.10 (Receivables 767.3m/643.2m, Revenue 3.01b/2.78b)
GMI: 1.02 (GM 65.79% / 66.90%)
AQI: 1.43 (AQ_t 0.68 / AQ_t-1 0.48)
SGI: 1.08 (Revenue 3.01b / 2.78b)
TATA: -0.02 (NI 529.5m - CFO 612.1m) / TA 4.98b)
Beneish M-Score: -2.63 (Cap -4..+1) = A
What is the price of NICE shares? As of May 19, 2026, the stock is trading at USD 92.41 with a total of 716,248 shares traded.
Over the past week, the price has changed by +1.12%, over one month by -12.43%, over three months by -6.18% and over the past year by -44.99%.
Is NICE a buy, sell or hold? Nice has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy NICE.
  • StrongBuy: 10
  • Buy: 4
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the NICE price?
Analysts Target Price 136.6 47.9%
Nice (NICE) - Fundamental Data Overview as of 14 May 2026
P/E Trailing = 10.841
P/E Forward = 8.3612
P/S = 1.7722
P/B = 1.4725
P/EG = 0.6967
Revenue TTM = 3.01b USD
EBIT TTM = 624.0m USD
EBITDA TTM = 841.3m USD
Long Term Debt = 88.8m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 13.6m USD (from shortTermDebt, last quarter)
Debt = 102.4m USD (corrected: LT Debt 88.8m + ST Debt 13.6m)
Net Debt = -177.6m USD (from netDebt column, last quarter)
Enterprise Value = 5.13b USD (5.34b + Debt 102.4m - CCE 310.2m)
 Interest Coverage Ratio = unknown (Ebit TTM 624.0m / Interest Expense TTM 0.0)
 EV/FCF = 9.02x (Enterprise Value 5.13b / FCF TTM 569.3m)
FCF Yield = 11.09% (FCF TTM 569.3m / Enterprise Value 5.13b)
FCF Margin = 18.90% (FCF TTM 569.3m / Revenue TTM 3.01b)
Net Margin = 17.58% (Net Income TTM 529.5m / Revenue TTM 3.01b)
Gross Margin = 65.79% ((Revenue TTM 3.01b - Cost of Revenue TTM 1.03b) / Revenue TTM)
Gross Margin QoQ = 64.38% (prev 65.33%)
Tobins Q-Ratio = 1.03 (Enterprise Value 5.13b / Total Assets 4.98b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 102.4m)
Taxrate = 13.06% (91.9m / 704.0m)
NOPAT = 542.5m (EBIT 624.0m * (1 - 13.06%))
Current Ratio = 1.22 (Total Current Assets 1.30b / Total Current Liabilities 1.06b)
Debt / Equity = 0.03 (Debt 102.4m / totalStockholderEquity, last quarter 3.68b)
Debt / EBITDA = -0.21 (Net Debt -177.6m / EBITDA 841.3m)
Debt / FCF = -0.31 (Net Debt -177.6m / FCF TTM 569.3m)
Total Stockholder Equity = 3.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.37% (Net Income 529.5m / Total Assets 4.98b)
RoE = 13.98% (Net Income TTM 529.5m / Total Stockholder Equity 3.79b)
RoCE = 16.10% (EBIT 624.0m / Capital Employed (Equity 3.79b + L.T.Debt 88.8m))
RoIC = 13.64% (NOPAT 542.5m / Invested Capital 3.98b)
WACC = 9.81% (E(5.34b)/V(5.44b) * Re(10.0%) + D(102.4m)/V(5.44b) * Rd(0.0%) * (1-Tc(0.13)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -3.56%
[DCF] Terminal Value 75.91% ; FCFF base≈649.4m ; Y1≈801.1m ; Y5≈1.37b
[DCF] Fair Price = 294.8 (EV 17.05b - Net Debt -177.6m = Equity 17.23b / Shares 58.4m; r=9.81% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.71 | EPS CAGR: 9.79% | SUE: 1.65 | # QB: 1
Revenue Correlation: 98.67 | Revenue CAGR: 10.31% | SUE: 1.36 | # QB: 2
EPS current Quarter (2026-06-30): EPS=2.64 | Chg30d=+0.35% | Revisions=+0% | Analysts=14
EPS next Quarter (2026-09-30): EPS=2.79 | Chg30d=+0.52% | Revisions=+0% | Analysts=13
EPS current Year (2026-12-31): EPS=11.09 | Chg30d=+1.31% | Revisions=+76% | GrowthEPS=-9.8% | GrowthRev=+7.9%
EPS next Year (2027-12-31): EPS=12.59 | Chg30d=+1.28% | Revisions=+29% | GrowthEPS=+13.5% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: +76%