NICE Ltd (NCSYF)
OTHER OTC:NCSYF
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NCSYF Stock Chart & Stats
$115.92
$11.29(6.68%)
At close: 4:00 PM EST
$115.92
$11.29(6.68%)
Day’s Range― - ―
52-Week Range$80.30 - $184.62
Previous CloseN/A
Volume51.00
Average Volume (3M)17.00
Market Cap
$5.40B
Enterprise Value$5.22B
Total Cash (Recent Filing)$313.23M
Total Debt (Recent Filing)$86.91M
Price to Earnings (P/E)35.4
Beta0.21
Next Earnings
Aug 13, 2026EPS Estimate
2.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.61
Shares Outstanding58,442,986
10 Day Avg. Volume52
30 Day Avg. Volume17
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 Cap0.97
Enterprise Value/Revenue1.73
Enterprise Value/Gross Profit2.62
Enterprise Value/Ebitda6.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)$32.16M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthNICE's extremely low leverage and materially reduced total debt provide durable financial flexibility. A conservatively financed balance sheet lowers refinancing and solvency risk, supports ongoing buybacks and targeted M&A, and allows management to fund AI and cloud investments without jeopardizing capital stability.
Consistent Cash GenerationStrong absolute free cash flow, near parity with net income, underpins capital returns and reinvestment. Robust FCF funds buybacks, R&D and integration costs for acquisitions like Cognigy, and cushions operating volatility, giving management runway to execute multi-year cloud and AI strategies.
AI-native Cloud Platform And Bookings MomentumRapid AI ARR growth and a cloud-heavy revenue mix reflect durable product-market fit for NICE's CXone platform. Strong ACV bookings and expanding backlog improve revenue visibility; integrating Cognigy strengthens platform differentiation and expands the addressable market for enterprise AI-driven CX use cases over coming years.
Bears Say
Near-term Margin And EPS PressureManagement's deliberate front‑loaded investments and acquisition costs are expected to depress margins and EPS in the near term. This reduces near-term profitability metrics and cash conversion, increasing execution risk that investments will materially reaccelerate revenue and margins within the planned timeframe.
Significant Cash Deployed For AcquisitionThe $1.2B cash outflow materially lowered liquid reserves and expected financial income, tightening short-term liquidity despite a new revolver. Reduced cash increases reliance on operating cash flow or facilities for tuck‑ins, and heightens the importance of integration-driven benefits crystallizing as expected.
Geographic And Segment Concentration RisksHeavy dependence on the Americas (slowest-growing region) and pockets of underperformance in financial‑crime offerings concentrate revenue risk. Sustained company growth will require successful international expansion and improved Actimize traction, both of which carry execution and competitive challenges over the medium term.
Nice News
NCSYF FAQ
What was NICE Ltd’s price range in the past 12 months?
NICE Ltd lowest stock price was $80.30 and its highest was $184.62 in the past 12 months.
What is NICE Ltd’s market cap?
NICE Ltd’s market cap is $5.40B.
When is NICE Ltd’s upcoming earnings report date?
NICE Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 81 days.
How were NICE Ltd’s earnings last quarter?
NICE Ltd released its earnings results on May 06, 2026. The company reported $2.631 earnings per share for the quarter, missing the consensus estimate of $2.663 by -$0.032.
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 $0.16 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 2.63.
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 $2.631 in its last earnings report, missing expectations of $2.663. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of NICE Ltd?
Currently, no hedge funds are holding shares in NCSYF
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.
NCSYF Company Deck
NCSYF 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 NCSYF earnings summariesTechnical Analysis
Ownership Overview
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Insiders
4.90% Mutual Funds
<0.01% Other Institutional Investors
80.40% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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