NICE Ltd (NCSYF)
OTHER OTC:NCSYF
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$94.87 - $184.62
Previous CloseN/A
Volume51.00
Average Volume (3M)17.00
Market Cap
$6.51B
Enterprise Value$6.39B
Total Cash (Recent Filing)$420.10M
Total Debt (Recent Filing)$163.89M
Price to Earnings (P/E)10.5
Beta0.24
Next Earnings
May 07, 2026EPS Estimate
2.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.25
Shares Outstanding60,427,563
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 Cap0.98
Enterprise Value/Revenue2.16
Enterprise Value/Gross Profit3.25
Enterprise Value/Ebitda7.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)$31.70M
Bulls Say, Bears Say
Bulls Say
De-risked Balance Sheet & Low LeverageA materially stronger balance sheet with sharply reduced debt and rising equity provides durable financial flexibility. Low leverage (~0.04) and growing ROE support continued M&A, buybacks, and investment capacity without threatening solvency, preserving optionality through cycles.
High And Growing Cloud Recurring Revenue MixA large and expanding cloud subscription base increases revenue visibility and recurring cash flows. Strong ACV bookings and backlog growth imply multi-quarter conversion to revenue, underpinning sustainable growth and margin leverage from subscription economics over the medium term.
AI ARR Momentum And Strategic Cognigy AcquisitionRapid AI ARR growth plus the Cognigy deal materially strengthen NICE's AI-native CX platform. Integrating agentic AI into CXone expands addressable use cases and differentiation, supporting durable competitive advantage and higher-value product mix as enterprise AI adoption accelerates.
Bears Say
Near-term Margin And EPS PressureManagement plans concentrated H1 investments and acquisition-related costs that compress margins and lower full-year EPS versus prior year. These deliberate near-term trade-offs can reduce free cash flow and operating leverage for several quarters while investments and integration normalize.
Cash Reduction From Acquisition Weakens LiquidityA large cash outflow for acquisition and debt repayment materially lowered cash and short-term investments, reducing financial income and the cushion for opportunistic spending. While a revolver exists, reduced liquidity tightens near-term financial flexibility for investments or shocks.
Revenue Concentration & Slower Core Segment GrowthHeavy dependence on the Americas exposes NICE to regional demand cyclicality while core domestic growth lags. Coupled with a slower Financial Crime & Compliance segment, concentration risk means international gains must sustain overall growth, limiting diversification benefits short-to-medium term.
Nice News
NCSYF FAQ
What was NICE Ltd’s price range in the past 12 months?
NICE Ltd lowest stock price was $94.87 and its highest was $184.62 in the past 12 months.
What is NICE Ltd’s market cap?
NICE Ltd’s market cap is $6.51B.
When is NICE Ltd’s upcoming earnings report date?
NICE Ltd’s upcoming earnings report date is May 07, 2026 which is in 38 days.
How were NICE Ltd’s earnings last quarter?
NICE Ltd released its earnings results on Feb 19, 2026. The company reported $3.253 earnings per share for the quarter, missing the consensus estimate of $3.284 by -$0.031.
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 2.53.
How many shares outstanding does NICE Ltd have?
NICE Ltd has 60,427,563 shares outstanding.
What happened to NICE Ltd’s price movement after its last earnings report?
NICE Ltd reported an EPS of $3.253 in its last earnings report, missing expectations of $3.284. 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
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 NCSYF earnings summariesTechnical Analysis
Ownership Overview
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Insiders
4.55% Mutual Funds
<0.01% Other Institutional Investors
81.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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