NICE
NICE Ltd.
Technology · Software - Application · NMS
$93.14
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.3B
Total market value of the company
Trailing P/E
10.81
Reasonably valued
Forward P/E
7.22
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.8%
Year-over-year revenue change
Profit Margin
17.6%
How much profit the company keeps from each dollar of revenue
ROE
14.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$130.00
+40% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 14 analysts covering this stock
About NICE Ltd.

NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.

https://www.nice.com

Country: Israel Employees: 9,626 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.591
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0593
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.550
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-31.1%
Historical annualised return based on price data
Max Drawdown
-56.6%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
15
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.08
Very low correlation to market moves
52W High
$180.61
48% below the year high
52W Low
$84.38
10% above the year low
Avg Volume
650,190
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.0%
Moderate short interest
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$8.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
2.34
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.23
Adequate but worth monitoring
Quick Ratio
1.01
Like current ratio but excludes inventory — stricter test
Gross Margin
65.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.5%
Profit from core operations before interest and tax
Free Cash Flow
$485M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.0B
Total revenue over the last 12 months
Net Income
$530M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$170.00
Target Median
$130.00
Target Low
$100.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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