NICE Ltd
NICE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- NICE Ltd operates in the Software - Application industry, which is experiencing robust demand for customer engagement solutions, positioning the company well against competitors.
- Revenue increased by 2% compared to the prior quarter, reaching $782 million.
- The company's market capitalization stands at approximately $6.76 billion, indicating strong investor interest.
- The earnings growth has declined significantly, with a decrease of 52.7% year-over-year, raising concerns about profitability.
- The operating margin has compressed to 13.3%, down from 16.5% in the previous quarter.
- NICE's trailing P/E ratio is 16.79, which may suggest overvaluation compared to industry peers.
Fundamentals
| Market cap | $6.87B | Enterprise value | $172.23B | Trailing P/E | 17.08 | Forward P/E | 9.26 |
| PEG | 0.78 | Price / book | 45.66 | Beta | 0.05 | Dividend yield | 0.00% |
| Revenue growth | 7.6% | Earnings growth | -52.7% | Gross margin | 65.1% | Operating margin | 13.8% |
| Profit margin | 13.9% | ROE | 11.3% | ROA | 7.0% | Debt / equity | 0.02 |
| Current ratio | 1.33 | Free cash flow | $615.30M | Analyst recommendation | buy | Mean target | $132.77 |
| 52w high | $138.58 | 52w low | $83.10 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $782M | $769M | $786M | $732M | $727M | — |
| Op margin | 13.3% | 16.5% | 22.4% | 22.0% | 22.1% | — |
| Net income | $83.2M | $46.8M | $151M | $145M | $187M | — |
| Gross margin | 64.0% | 64.4% | 65.3% | 66.8% | 66.8% | — |
| Gross profit | $501M | $495M | $514M | $489M | $485M | — |
| Operating income | $104M | $127M | $176M | $161M | $161M | — |
- Revenue +2% vs prior quarter ($782M vs $769M).
- Gross margin 64% (was 64.4% prior quarter).
- Operating margin compressed to 13.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.4B | $2.2B | — |
| Op margin | 21.9% | 20.0% | 18.3% | 15.4% | — |
| Net income | $612M | $443M | $338M | $266M | — |
| Gross margin | 66.4% | 66.7% | 67.7% | 68.7% | — |
| Gross profit | $2.0B | $1.8B | $1.6B | $1.5B | — |
| Operating income | $646M | $546M | $435M | $335M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Is NICE (TASE:NICE) Cheap As Its AI Growth Narrative Points To More Upside?
2026-10-05 · NiCE Names Carahsoft Distributor of the Year for 2025
2026-10-05 · Should You Invest in Nice (NICE) Based on Bullish Wall Street Views?
2026-10-02 · Nice (NICE) Stock Declines While Market Improves: Some Information for Investors
2026-10-01 · NiCE Named a Leader in the IDC MarketScape for Worldwide Agentic Contact Center-as-a-Service Platforms
2026-09-30 · Target upgraded, Moderna downgraded: Wall Street's top analyst calls
2026-09-28 · Nice (NICE) is Attracting Investor Attention: Here is What You Should Know
2026-09-28 · NiCE Named a 2026 Best Workplace for Innovators by Fast Company in the Cybersecurity & Enterprise Category
2026-09-24 · Nice (NICE) Dips More Than Broader Market: What You Should Know
2026-09-24 · NiCE Paid $955M to Own the Routing Layer. That Should Tell You Where Enterprise AI Is Headed.
2026-09-23 · SoundHound Expands in Banking: Can AI Agents Win Regulated Markets?
Price (daily)
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