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NICE Ltd. (NICE.TA)

ILA31,250.00 +680.00 (+2.22%)
IL TLV Technology Software - Application
Address 13 Zarchin Street 4310602
Ra'anana, IL
CEO Scott E. Russell
Website nice.com
IPO 2002-08-12
ISIN IL0002730112

Explore sections of this company profile

Also trades on NASDAQ Global Select · NICE (USD) Other OTC · NCSYF (USD) Tel Aviv Stock Exchange · NICE.TA (ILA)
Description

NICE Ltd., an Israeli enterprise founded in 1986 and headquartered in Ra'anana, delivers cutting-edge, AI-powered cloud platforms for digital business solutions to clients worldwide. The company, which rebranded from NICE-Systems Ltd. in June 2016, offers a comprehensive suite of products primarily across two critical areas: customer experience (CX) and financial crime and compliance. For customer experience enhancement, NICE provides its flagship CXone platform, an adaptable cloud-native solution supporting contact centers of all scales, from small, single-site operations to extensive networks with remote agents. Its Enlighten AI engine actively identifies automation prospects for self-service functionalities, while digital entry point solutions enable organizations to better cater to consumer demands. Additionally, journey orchestration solutions intelligently direct and connect customers using real-time AI routing. The company also offers smart self-service options for building data-driven automated conversations, along with prepared agent solutions that equip contact center staff with real-time guidance for effective problem resolution. Complete performance solutions help record both structured and unstructured customer interactions and transaction data. Furthermore, NICE Evidencentral serves as a vital digital evidence management platform for public safety bodies, including emergency communications, law enforcement, and criminal justice agencies. In the realm of financial crime and compliance, NICE's offerings include X-Sight, a flexible, open AI-cloud platform. It also offers Xceed, a dedicated cloud platform for comprehensive anti-money laundering (AML) and fraud prevention, particularly tailored for small and mid-sized organizations. Their data intelligence tools convert raw data into actionable insights, aiding in the prevention and detection of financial crimes. Leveraging advanced AI and analytics, NICE facilitates real-time financial crime detection. The company also supplies money laundering and fraud prevention systems to ensure adherence to capital markets and AML compliance regulations, alongside intelligent investigation tools and self-service capabilities that allow for customization and self-development.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA31,250.00 +680.00 (+2.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
355.5K
Beta
0.01
Float Shares
59.50M
Free Float %
101.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.92% -9.46% -19.07% -23.54% -37.21% -28.70% -56.85% -62.44% -65.59% +2.41% +894.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (16 ratings, all time) Buy
Price Targets & DCF
Current price
31,250.00
DCF (Unlevered) 163,298.20 +422.6%
DCF (Levered) 217,002.40 +594.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Software - Application: +13.0%
    +16.6% Q1'26: +9.5% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +54.9% Q1'26: -61.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +16.7% Q1'26: +22.1% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +22.2% Q1'26: +16.5% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +17.0% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -3.9% Q1'26: -5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.18× Q1'26: 0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 160,109.11 Current price: 31,250.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
926.87M
est: 916.58M (+1.1%)
1.02B
est: 1.02B (-0.4%)
1.33B
est: 1.33B (+0.2%)
1.44B
est: 1.53B (-5.8%)
1.57B
est: 1.50B (+5.2%)
1.65B
est: 1.69B (-2.2%)
1.92B
est: 1.91B (+0.7%)
2.18B
est: 2.17B (+0.4%)
2.38B
est: 2.43B (-2.3%)
2.74B
est: 2.72B (+0.6%)
3.19B
est: 2.93B (+8.7%)
2.97B
2.96B – 2.97B
+1.2% YoY
3.26B
3.16B – 3.33B
+9.9% YoY
3.64B
3.58B – 3.68B
+11.6% YoY
4.22B
4.15B – 4.27B
+16.1% YoY
4.79B
4.71B – 4.84B
+13.4% YoY
EBITDA
224.07M
est: 237.54M (-5.7%)
211.98M
est: 264.28M (-19.8%)
306.37M
est: 344.57M (-11.1%)
354.76M
est: 397.60M (-10.8%)
426.34M
est: 387.68M (+10.0%)
436.63M
est: 436.70M (0.0%)
440.48M
est: 494.47M (-10.9%)
525.59M
est: 563.07M (-6.7%)
628.76M
est: 630.69M (-0.3%)
810.00M
est: 718.19M (+12.8%)
924.29M
est: 774.50M (+19.3%)
783.81M
781.92M – 785.37M
+1.2% YoY
861.08M
834.13M – 878.58M
+9.9% YoY
961.29M
944.44M – 972.42M
+11.6% YoY
1.12B
1.10B – 1.13B
+16.1% YoY
1.27B
1.24B – 1.28B
+13.4% YoY
EBIT
171.48M
est: 158.24M (+8.4%)
146.34M
est: 176.06M (-16.9%)
145.52M
est: 229.54M (-36.6%)
204.77M
est: 264.87M (-22.7%)
253.11M
est: 258.27M (-2.0%)
254.61M
est: 290.92M (-12.5%)
256.39M
est: 329.41M (-22.2%)
349.05M
est: 375.11M (-6.9%)
461.40M
est: 420.15M (+9.8%)
604.98M
est: 506.28M (+19.5%)
708.83M
est: 545.98M (+29.8%)
552.54M
551.21M – 553.65M
+1.2% YoY
607.02M
588.02M – 619.35M
+9.9% YoY
677.66M
665.78M – 685.50M
+11.6% YoY
786.49M
772.70M – 795.59M
+16.1% YoY
891.76M
876.13M – 902.09M
+13.4% YoY
Net Income
258.83M
est: 203.83M (+27.0%)
116.92M
est: 234.48M (-50.1%)
143.29M
est: 263.43M (-45.6%)
159.34M
est: 320.78M (-50.3%)
185.90M
est: 329.66M (-43.6%)
196.35M
est: 380.35M (-48.4%)
199.22M
est: 427.67M (-53.4%)
265.95M
est: 495.47M (-46.3%)
338.30M
est: 588.91M (-42.6%)
442.59M
est: 697.23M (-36.5%)
662.58M
est: 773.15M (-14.3%)
645.08M
640.32M – 665.11M
-16.6% YoY
747.11M
732.93M – 761.30M
+15.8% YoY
909.73M
889.00M – 923.42M
+21.8% YoY
1.18B
1.15B – 1.20B
+29.7% YoY
1.47B
1.44B – 1.50B
+25.0% YoY
SGA
316.17M
est: 337.20M (-6.2%)
384.92M
est: 375.17M (+2.6%)
490.40M
est: 489.15M (+0.3%)
523.98M
est: 564.42M (-7.2%)
567.33M
est: 550.35M (+3.1%)
587.17M
est: 619.94M (-5.3%)
761.60M
est: 701.95M (+8.5%)
856.36M
est: 799.33M (+7.1%)
851.40M
est: 895.32M (-4.9%)
919.19M
est: 980.23M (-6.2%)
1.02B
est: 1.06B (-3.7%)
1.07B
1.07B – 1.07B
+1.2% YoY
1.18B
1.14B – 1.20B
+9.9% YoY
1.31B
1.29B – 1.33B
+11.6% YoY
1.52B
1.50B – 1.54B
+16.1% YoY
1.73B
1.70B – 1.75B
+13.4% YoY
EPS
4.35
est: 3.10 (+40.5%)
1.96
est: 3.56 (-45.0%)
2.37
est: 4.00 (-40.8%)
2.60
est: 4.87 (-46.6%)
2.99
est: 5.01 (-40.3%)
3.13
est: 5.78 (-45.8%)
3.15
est: 6.49 (-51.5%)
4.17
est: 7.52 (-44.6%)
5.11
est: 8.94 (-42.9%)
6.97
est: 11.05 (-36.9%)
10.63
est: 12.26 (-13.3%)
10.35
10.11 – 10.50
-15.6% YoY
11.84
11.57 – 12.02
+14.5% YoY
14.37
14.04 – 14.58
+21.3% YoY
18.63
18.21 – 18.92
+29.7% YoY
23.29
22.76 – 23.64
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-23 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-20 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-17 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-16 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
600.19M
OE per share TTM
9.64
Owner's Yield
3.49%
Maintenance CapEx ratio
3.64%
Maint CapEx / Avg PPE
11.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 103 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 1.42% 12.43M 0.59%
2 Fidelity Cloud Computing ETF FCLD 1.32% 1.46M 0.39%
3 Sparkline International Intangible Value ETF DTAN 0.53% 77.2K 0.55%
4 Alliance Bernstein - AB International Low Volatility Equity ETF ILOW 0.46% 8.20M 0.50%
5 Fidelity International Value Factor ETF FIVA 0.41% 2.30M 0.18%
6 Fidelity International Multifactor ETF FDEV 0.23% 616.3K 0.18%
7 Vanguard Global Value Factor ETF VVL.TO 0.22% 1.24M 0.38%
8 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.21% 1.73M 0.23%
9 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.21% 1.74M 0.23%
10 Vanguard Global Value Equity Active ETF VVLU.AX 0.17% 1.49M 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
81.2K
Shares Outstanding
58.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Scott E. Russell Chief Executive Officer 2M male
Darren Rushworth President of CE International 2M male
Dan Belanger President of NICE Americas 1M male
Beth Gaspich Chief Financial Officer 1M female
Craig Costigan Chief Executive Officer of NICE Actimize 1M male
Shiri Neder Executive Vice President of Human Resources female
Arun Chandra Chief Operating Officer male
Jeff Comstock President of CX Product & Technology male
Ryan Gilligan Vice President of Investor Relations male
Alon Levy Vice President, General Counsel & Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits