NICE Ltd (IL:NICE)
TASE:NICE
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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 Range28,450.00 - 62,740.00
Previous CloseN/A
Volume118.76K
Average Volume (3M)211.77K
Market Cap
₪17.95B
Enterprise Value7.40B
Total Cash (Recent Filing)₪420.10M
Total Debt (Recent Filing)₪163.89M
Price to Earnings (P/E)11.2
Beta0.36
Next Earnings
May 06, 2026EPS Estimate
776Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.87
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)33.91
Revenue Forecast (FY)₪9.83B
Bulls Say, Bears Say
Bulls Say
Very Conservative, Improving Balance SheetSharp debt reduction and equity growth have materially de‑risked the capital structure, giving durable financial flexibility for investment, M&A, and buybacks. Low leverage supports resilience to cycles and funds strategic initiatives without stressing liquidity over the next 2–6 months.
Recurring Cloud Revenue Growth And Strong BacklogHigh recurring cloud revenue and expanding ACV backlog provide clear revenue visibility and multi‑quarter conversion runway. A larger, converting backlog supports sustained top‑line growth and predictable subscription cash flows, strengthening medium‑term revenue durability and planning.
AI-native Platform And Strategic Acquisition (Cognigy)Rapid AI ARR growth plus the Cognigy acquisition create a durable product advantage: integrated agentic AI and CX capabilities improve differentiation, expand addressable market, and enable higher‑value upsells. This structural tech lead supports sustainable cloud monetization over the medium term.
Bears Say
Planned Investments Compressing Near‑term Margins/EPSManagement's deliberate H1 investments in R&D, S&M and integration will compress margins and EPS in the medium term. While aimed at accelerating cloud/AI growth, these costs reduce near‑term cash distributable to shareholders and tighten operating leverage for the next several quarters.
Revenue Concentration In Americas With Slower GrowthHeavy reliance on the Americas (82% of revenue) creates concentration risk if that core market slows. Although international growth is accelerating, shifting geographic mix and diluting concentration takes time and may keep overall growth uneven across regions over the coming 2–6 months.
Financial Crime & Compliance Segment WeaknessA sluggish Actimize business limits diversification and cross‑sell potential into compliance/customer risk markets. Persistent low growth in this segment can act as a structural drag on aggregate revenue expansion and margin mix if not turned around within the medium term.
Nice News
NICE FAQ
What was NICE Ltd’s price range in the past 12 months?
NICE Ltd lowest stock price was 28450.00 and its highest was 62740.00 in the past 12 months.
What is NICE Ltd’s market cap?
NICE Ltd’s market cap is ₪17.95B.
When is NICE Ltd’s upcoming earnings report date?
NICE Ltd’s upcoming earnings report date is May 06, 2026 which is tomorrow.
How were NICE Ltd’s earnings last quarter?
NICE Ltd released its earnings results on Feb 19, 2026. The company reported 1013.6 earnings per share for the quarter, missing the consensus estimate of 1023.3 by -9.7.
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 776.
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 1013.6 in its last earnings report, missing expectations of 1023.3. Following the earnings report the stock price went up 13.621%.
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
Q4 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