(NICE) Nice - NASDAQ
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 5.111m USD | Total Return: -47.9% in 12m
Avg Turnover: 67.8M
EPS Trend: 97.4%
Qual. Beats: 1
Rev. Trend: 99.3%
Qual. Beats: 2
Warnings
Choppy Below Avwap Earnings
Tailwinds
Confidence
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.
- 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
| 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 (-224.2m) to EBITDA (902.9m): -0.25 < 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 66.90%; Δ -1.11% > 0.5%) |
| Asset Turnover: 58.97% > 50% (prev 53.06%; Δ 5.91% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| 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: 0.13 (EBIT TTM 685.7m / Avg Total Assets 5.11b) |
| D: 2.81 (Book Value of Equity 3.68b / Total Liabilities 1.31b) |
| Altman-Z'' = 6.34 = AAA |
| DSRI: 1.10 (Receivables 767.3m/643.2m, Revenue 3.01b/2.78b) |
| GMI: 1.02 (GM 66.90% / 65.79%) |
| 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 = -2.62 (Cap -4..+1) = A |
As of June 22, 2026, the stock is trading at USD 84.68 with a total of 832,600 shares traded.
Over the past week, the price has changed by -3.86%,
over one month by -11.19%,
over three months by -27.63% and
over the past year by -47.91%.
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
| Analysts Target Price | 131.4 | 55.2% |
P/E Trailing = 10.3476
P/E Forward = 7.5019
P/S = 1.6167
P/B = 1.3253
P/EG = 0.5003
Revenue TTM = 3.01b USD
EBIT TTM = 685.7m USD
EBITDA TTM = 902.9m USD
Long Term Debt = 72.5m USD (estimated: total debt 86.1m - short term 13.6m)
Short Term Debt = 13.6m USD (from shortTermDebt, last quarter)
Debt = 86.1m USD (from shortLongTermDebtTotal, last quarter) (leases 86.1m already included)
Net Debt = -224.2m USD (calculated: Debt 86.1m - CCE 310.2m)
Enterprise Value = 4.89b USD (5.11b + Debt 86.1m - CCE 310.2m)
Interest Coverage Ratio = unknown (Ebit TTM 685.7m / Interest Expense TTM 0.0)
EV/FCF = 8.58x (Enterprise Value 4.89b / FCF TTM 569.3m)
FCF Yield = 11.65% (FCF TTM 569.3m / Enterprise Value 4.89b)
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 = 0.98 (Enterprise Value 4.89b / Total Assets 4.98b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 86.1m)
Taxrate = 22.78% (156.2m / 685.7m)
NOPAT = 529.5m (EBIT 685.7m * (1 - 22.78%))
Current Ratio = 1.22 (Total Current Assets 1.30b / Total Current Liabilities 1.06b)
Debt / Equity = 0.02 (Debt 86.1m / totalStockholderEquity, last quarter 3.68b)
Debt / EBITDA = -0.25 (Net Debt -224.2m / EBITDA 902.9m)
Debt / FCF = -0.39 (Net Debt -224.2m / 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 = 17.77% (EBIT 685.7m / Capital Employed (Equity 3.79b + L.T.Debt 72.5m))
RoIC = 14.00% (NOPAT 529.5m / Invested Capital 3.78b)
WACC = 9.93% (E(5.11b)/V(5.20b) * Re(10.10%) + D(86.1m)/V(5.20b) * Rd(0.0%) * (1-Tc(0.23)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -3.56%
[DCF] Terminal Value 67.42% ; FCFF base≈649.4m ; Y1≈569.5m ; Y5≈460.1m
[DCF] Fair Price = 103.9 (EV 5.86b - Net Debt -224.2m = Equity 6.09b / Shares 58.6m; r=9.93% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 97.38 | EPS CAGR: 15.69% | SUE: 1.86 | # QB: 1
Revenue Correlation: 99.33 | Revenue CAGR: 11.15% | SUE: 1.36 | # QB: 2
EPS current Quarter (2026-06-30): EPS=2.64 | Chg30d=+0.00% | Revisions=+37% | Analysts=15
EPS next Quarter (2026-09-30): EPS=2.79 | Chg30d=+0.00% | Revisions=-6% | Analysts=14
EPS current Year (2026-12-31): EPS=11.09 | Chg30d=+0.00% | Revisions=+80% | GrowthEPS=-9.8% | GrowthRev=+7.9%
EPS next Year (2027-12-31): EPS=12.63 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+13.8% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: +80%