NCSYF Stock Chart & Stats
$93.76
$7.24(8.16%)
At close: 4:00 PM EDT
$93.76
$7.24(8.16%)
Day’s Range― - ―
52-Week Range$76.77 - $173.17
Previous CloseN/A
Volume500.00
Average Volume (3M)17.00
Market Cap
$5.45B
Enterprise Value$20.32K
Total Cash (Recent Filing)$313.23M
Total Debt (Recent Filing)$86.08M
Price to Earnings (P/E)11.9
Beta0.26
Next Earnings
Aug 05, 2026EPS Estimate
2.57Next 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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)$31.04M
Bulls Say, Bears Say
Bulls Say
Recurring Cloud Subscription ModelNICE’s revenue mix centers on cloud subscriptions and usage-based contracts, creating predictable recurring revenue and higher customer lifetime value. This business model improves visibility, supports steady cash generation, and enables scalable upsell of CX and compliance modules over multiple years.
High, Sustainable MarginsSustained gross margins near 66–69% and healthy EBIT/EBITDA margins reflect software economics and pricing power. High margins provide durable capacity to fund R&D, sales expansion, and AI investments while preserving profitability through growth phases and enabling reinvestment without eroding returns.
Very Strong Balance Sheet & Cash GenerationExtremely low leverage and substantial absolute free cash flow give NICE strategic flexibility. Conservatively financed balance sheet lowers refinancing risk, supports acquisitions or product investment, and provides a durable cash cushion to navigate market cycles without straining operations.
Bears Say
Margin Normalization Vs 2025Net margin contraction from 20.8% to ~17.6% suggests structural normalization versus peak profitability. If persistent, lower margins could reduce cash available for reinvestment or returns, and may reflect tougher pricing, increased sales/engineering spend, or a shift toward lower‑margin products.
Slowing Cash ConversionA ~14% decline in TTM free cash flow and weaker OCF-to-EBITDA conversion (0.57x) indicate deteriorating cash conversion. Over months this reduces internal funding for growth initiatives, increases reliance on external financing for deals, and lowers resilience to adverse macro or execution shocks.
Declining ROE From Prior PeakROE falling to ~14% from ~17.1% earlier signals less efficient use of equity capital. If structural, this can constrain shareholder value creation, requiring higher growth or improved margins to restore returns; it may also reflect heavier investment or mix shifts with lower near-term profitability.
Nice News
NCSYF FAQ
What was NICE Ltd’s price range in the past 12 months?
NICE Ltd lowest stock price was $76.77 and its highest was $173.17 in the past 12 months.
What is NICE Ltd’s market cap?
NICE Ltd’s market cap is $5.45B.
When is NICE Ltd’s upcoming earnings report date?
NICE Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 6 days.
How were NICE Ltd’s earnings last quarter?
NICE Ltd released its earnings results on May 06, 2026. The company reported $2.506 earnings per share for the quarter, missing the consensus estimate of $2.536 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 2.57.
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 $2.506 in its last earnings report, missing expectations of $2.536. 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., 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.
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
―
Insiders
4.95% Mutual Funds
<0.01% Other Institutional Investors
82.68% Public Companies and
Individual Investors