NICE Ltd (IL:NICE)
TASE:NICE
Want to see IL:NICE full AI Analyst Report?
NICE Stock Chart & Stats
36950.00
-11.00(-1.77%)
At close: 4:00 PM EST
36950.00
-11.00(-1.77%)
Day’s Range― - ―
52-Week Range24,440.00 - 62,740.00
Previous CloseN/A
Volume118.76K
Average Volume (3M)211.77K
Market Cap
₪15.62B
Enterprise Value5.22B
Total Cash (Recent Filing)₪313.23M
Total Debt (Recent Filing)₪86.91M
Price to Earnings (P/E)35.4
Beta0.34
Next Earnings
Aug 13, 2026EPS Estimate
767.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.61
Shares Outstanding58,442,986
10 Day Avg. Volume352,262
30 Day Avg. Volume211,770
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.80
Price to Sales (P/S)2.19
P/FCF Ratio9.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)32.21
Revenue Forecast (FY)₪9.23B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and sizable equity give NICE durable financial flexibility. Conservative financing supports continued buybacks, targeted AI investments and M&A while limiting solvency risk. This capital structure enhances resilience during cyclical slowdowns and funds strategic growth.
Cloud Recurring Revenue & BacklogA high cloud mix and expanding backlog provide predictable, recurring revenue and revenue visibility. Backlog conversion within ~24 months supports near-term top-line realization; subscription economics and scale in cloud underpin margin sustainability and long-term cash generation.
AI/Platform Strength (Cognigy + Partnerships)Acquiring Cognigy and partnering with Konecta materially strengthens NICE's AI-native CX platform and distribution. Agentic/generative AI capabilities plus channel integration improve differentiation, accelerate enterprise adoption, and expand monetization levers over the medium term.
Bears Say
Near-term Margin & EPS PressureManagement plans deliberate H1 investments in COGS, R&D and S&M that will depress margins and EPS versus prior year. This intentional step-up in spending reduces near-term free cash flow and profitability until planned H2 margin recovery, creating execution timing risk.
Cash Use & Liquidity ReductionLarge cash outflows for acquisition and debt repayment materially lowered liquidity and expected financial income. Reduced cash reserves constrain near-term optionality for further M&A or opportunistic buys and increase reliance on credit facilities for large investments.
Concentration & Mixed Segment PerformanceHeavy Americas concentration with modest growth and a slow financial-crime segment reduce diversification and make overall growth reliant on international expansion and M&A. Underperformance in Actimize limits cross-sell and increases execution risk for company-wide reacceleration.
Nice News
NICE FAQ
What was NICE Ltd’s price range in the past 12 months?
NICE Ltd lowest stock price was 24440.00 and its highest was 62740.00 in the past 12 months.
What is NICE Ltd’s market cap?
NICE Ltd’s market cap is ₪15.62B.
When is NICE Ltd’s upcoming earnings report date?
NICE Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 79 days.
How were NICE Ltd’s earnings last quarter?
NICE Ltd released its earnings results on May 06, 2026. The company reported 766.6 earnings per share for the quarter, missing the consensus estimate of 776 by -9.4.
Is NICE Ltd overvalued?
According to Wall Street analysts NICE Ltd’s price is currently Overvalued.
Does NICE Ltd pay dividends?
NICE Ltd pays a Quarterly dividend of 1600 which represents an annual dividend yield of N/A. See more information on NICE Ltd dividends here
What is NICE Ltd’s EPS estimate?
NICE Ltd’s EPS estimate is 767.1.
How many shares outstanding does NICE Ltd have?
NICE Ltd has 58,442,986 shares outstanding.
What happened to NICE Ltd’s price movement after its last earnings report?
NICE Ltd reported an EPS of 766.6 in its last earnings report, missing expectations of 776. Following the earnings report the stock price went down -18.795%.
Which hedge fund is a major shareholder of NICE Ltd?
Currently, no hedge funds are holding shares in IL:NICE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NICE Ltd
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.
NICE Company Deck
NICE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong execution narrative: NiCE met guidance, delivered solid revenue and AI ARR growth, accelerated international traction, expanded backlog and bookings, completed a strategic acquisition (Cognigy) and strengthened the balance sheet while continuing buybacks. Management signaled deliberate near-term investments to capture the AI opportunity and integrate Cognigy, which will pressure margins and EPS in the short term but are expected to be accretive within the next 18 months and support reaccelerating cloud growth. Overall, positive operational and strategic momentum outweighs the near-term financial trade-offs tied to investments and acquisition-related cash use.View all IL:NICE earnings summaries