Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NICE stock hub

NICE Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NICE

In the news

Latest news · NICE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 12.5P50 22.3P75 38.6

Trailing P/E10.5

P25 16.3P50 33.5P75 65.6

ROE14.8

P25 -30.7P50 1.5P75 14.4

ROIC13.9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NICE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001003935
Company name	NICE Ltd.
Country	Israel
Country code	US
Cusip	653656108
Employees	9,626
Employees Change	900%
Employees Change Percent	10.31
Enterprise value	$5.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	1996-01-24
Isin	US6536561086
Last refreshed	2026-05-10
Market cap	$5.6B
Market cap category	Mid-Cap
Price	$92.73
Price currency	USD
Rev Per Employee	313,092.04x
Sector	Technology
Sic	7372
Symbol	NICE
Website	https://www.nice.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.54%
EV Earnings	10.03x
EV Sales Forward	1.6x
EV/EBIT	8.4x
EV/EBITDA	6.25x
EV/FCF	9.07x
EV/Sales	1.76x
FCF yield	10.56%
Forward P/E	8.1x
P/B ratio	1.51x
P/E ratio	10.48x
P/S ratio	1.84x
PE Ratio10 Y	44.7x
PE Ratio3 Y	26.22x
PE Ratio5 Y	42.16x
PS Forward	1.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21%
EBITDA Margin	28.22%
FCF margin	19.45%
Gross margin	65.79%
Gross Profit	$2B
Gross Profit Growth	6.76%
Gross Profit Growth Q	5.7%
Gross Profit Growth3 Y	9.21%
Gross Profit Growth5 Y	12.04%
Net Income	$529.6M
Net Income Growth	13.77%
Net Income Growth Q	-63.79%
Net Income Growth Years	9%
Net Income Growth3 Y	22.95%
Net Income Growth5 Y	21.18%
Pretax Margin	22.76%
Profit Margin	17.57%
Profit Per Employee	$55,020
Profitable Years	23
ROA	7.75
Roa5y	5.64
ROCE	16.15
ROE	14.76
Roe5y	11.2
ROIC	13.95
Roic5y	13.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.8%
Cagr15y	6.63%
Cagr1y	-42.22%
Cagr20y	6.46%
Cagr3y	-20.88%
Cagr5y	-16.89%
Div CAGR3	-1.24%
EPS Growth	18.42
EPS Growth Q	-61.69
EPS Growth Years	4
EPS Growth3 Y	25.63
EPS Growth5 Y	22.72
FCF Growth	-29.82%
FCF Growth Q	-39.64%
FCF Growth3 Y	9.48%
FCF Growth5 Y	4.39%
OCF Growth	-29.25%
OCF Growth Q	-37.12%
OCF Growth10 Y	9.19%
OCF Growth3 Y	8.2%
OCF Growth5 Y	4.52%
Revenue Growth	8.56x
Revenue Growth Q	9.77x
Revenue Growth Quarters	43x
Revenue Growth Years	12x
Revenue Growth3 Y	10.63x
Revenue Growth5 Y	12.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.59
Assets	$5B
Cash	$304.1M
Current Assets	$1.3B
Current Liabilities	$1.1B
Debt	$86.1M
Debt EBITDA	$0.1
Debt Equity	$0.02
Debt FCF	$0.15
Equity	$3.7B
Interest Coverage	690.3
Liabilities	$1.3B
Long Term Assets	$3.7B
Long Term Liabilities	$243.4M
Net Cash	$218M
Net Cash By Market Cap	$3.93
Net Cash Growth	-79.67%
Net Debt EBITDA	$-0.26
Net Debt Equity	$-0.06
Net Debt FCF	$-0.37
Tangible Book Value	$687.4M
Tangible Book Value Per Share	$11.47
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	$-51.6M
Quick ratio	1.01
Working Capital	$238.9M
Working Capital Turnover	$5.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.98%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.13

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.18%
1Y total return	-42.2%
200-day SMA	122.8
3Y total return	-50.47%
50-day SMA	111.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.34%
All Time High	319.9
All Time High Change	-71.01%
All Time High Date	2021-11-15
All Time Low	1.66
All Time Low Change	5,486.14%
All Time Low Date	2002-10-14
ATR	6.7
Beta	0.08
Ch YTD	-17.97
High	95
High52	180.6
High52 Date	2025-06-11
High52ch	-48.66%
Low	90.7
Low52	90.7
Low52 Date	2026-05-08
Low52ch	2.24%
Ma50ch	-16.52%
Premarket Change Percent	0.21
Premarket Price	$95.84
Premarket Volume	9,018
Price vs 200-day SMA	-24.5%
RSI	38.23
RSI Monthly	31.89
RSI Weekly	39.47
Sharpe ratio	-0.91x
Sortino ratio	-1.04
Total Return	3.98%
Tr YTD	-17.97
Tr15y	161.79%
Tr1m	-17.04%
Tr1w	-17.87%
Tr3m	-17.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	2
Analyst Price Target Top	$140
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.42
Earnings EPS Estimate Growth	-15.68
Earnings Revenue Estimate	760,957,600x
Earnings Revenue Estimate Growth	8.68x
Operating Income	$633M
Operating Income Growth	10.51
Operating Income Growth Q	-14.46
Operating Income Growth3 Y	21.11
Operating Income Growth5 Y	20.44
Operating margin	21
Price target	$148
Price Target Change	$59.77
Price Target Change Top	$50.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,035,192%
Float Percent	96.85%
Net Borrowing	-460,000,000
Shares Insiders	0.29%
Shares Institutions	82.89%
Shares Out	59,920,000
Shares Qo Q	-3.15%
Shares Yo Y	-3.98%
Short Ratio	6.11
Short Shares	5.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$448M
Average Volume	752,157.3x
Bv Per Share	61.35
CAPEX	$-24.6M
Ch10y	44.06
Ch15y	150.9
Ch1m	-17.04
Ch1w	-17.87
Ch1y	-42.2
Ch20y	235.1
Ch3m	-17.1
Ch3y	-50.47
Ch5y	-60.34
Ch6m	-25.21
Change	-3.04%
Change From Open	-2.18
Close	95.64
Days Gap	-0.88
Depreciation Amortization	217,445,000
Dollar Volume	81,316,420.7
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$633M
EBITDA	$850.5M
EPS	$8.49
F Score	5
FCF	$586.1M
FCF EV Yield	11.03x
FCF Per Share	$9.78
Financing CF	-988,277,000
Fiscal Year End	December
Founded	1,986
Goodwill	2,437,484,000
Graham Number	110.54977
Graham Upside	19.22
Income Tax	$156.4M
Investing CF	168,943,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2006-05-31
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$187
Lynch Upside	102
Ma150	115.1
Ma150ch	-19.43%
Ma20	104.3
Ma20ch	-11.13%
Net CF	-207,893,000
Next Earnings Date	2026-08-13
Open	94.8
Optionable	Yes
P FCF Ratio	9.47
P OCF Ratio	9.09
Position In Range	47.21
Post Close	92.73
Postmarket Change Percent	0.08
Postmarket Price	$92.8
Ppne	269,945,000
Pre Close	95.64
Price Date	2026-05-08
Price EBITDA	$6.53
Ptbv Ratio	8.08
Relative Volume	1.17x
Revenue	3,013,824,000x
SBC By Revenue	4.58x
Share Based Comp	138,101,000
Tax By Revenue	5.19x
Tax Rate	22.8%
Tr20y	249.69%
Tr6m	-25.21%
Volume	876,916

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NICE pay a dividend?

Capital-return profile for this ticker.

Performance

NICE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NICE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.9%

Float: +96.9% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NICE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-24.5%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NICE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NICE stock rating?

NICE Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NICE analysis?

The full report lives at /stocks/NICE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NICE?

The latest report frames NICE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NICE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.