NICE Ltd. (NICE) stock

NICENasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as NCSYF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 13/30

$94.23+0.50 (+0.53%)

Close on Nov 11, 2026Market cap $5.69BP/E 9.7Yield –

NICE statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Feb 23, 2017
Fundamentals through: Dec 31, 2025
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $5.69B; $808.04M
Enterprise Value: $5.28B; $765.06M
PE Ratio: 9.74; 26.61
PS Ratio: 1.93; 2.34
PB Ratio: 1.47; 2.78
P/TBV Ratio: 6.71; 4.87
P/FCF Ratio: 8.16; 15.69
P/OCF Ratio: 7.95; 13.22

Enterprise valuationIndustry

EV / Sales: 1.79; 2.10
EV / EBITDA: 6.25; 16.27
EV / EBIT: 8.17; 21.27
EV / FCF: 7.56; 15.19

Share statisticsIndustry

Shares Outstanding: 60M; 58M
Shares Change (YoY): -3.33%; 2.03%
Float: 60M; 53M
Shares Held by Insiders: 0.40%; 13.1%
Shares Held by Institutions: 58.1%; 62.8%

Short sellingIndustry

Short Interest: 914,731; –
Short Interest Change: -29.4%; -3.30%
Days to Cover: 1.77; 3.54

Stock price statisticsIndustry

52-Week High: $136.53; –
52-Week Low: $83.10; –
20-Day Moving Average: $109.73; –
50-Day Moving Average: $109.92; –
200-Day Moving Average: $104.57; –
Average True Range (14): $4.72; –
Price Change (1 Week): -5.38%; -1.14%
Price Change (1 Month): -18.0%; -0.89%
Price Change (3 Months): -10.5%; -7.73%
Price Change (6 Months): 9.09%; 1.79%
Price Change (YTD): -16.6%; -12.4%
Price Change (1 Year): -26.4%; -13.6%
Price Change (3 Years): -44.6%; -13.1%
Price Change (5 Years): -69.8%; -55.9%
Price Change (10 Years): 39.0%; 46.3%
Average Volume (10 Days): 786,324; –
Average Volume (20 Days): 658,738; –
Average Volume (90 Days): 574,325; –
Relative Volume: 0.75; 0.73
Relative Strength Index (14): 28.2; 49.4
Volatility (1 Year): 54.4%; 65.3%
Beta (5 Years): 1.21; 1.20

MarginsIndustry

Gross Margin: 66.4%; 55.8%
Operating Margin: 21.9%; -2.02%
Pretax Margin: 23.9%; -0.57%
Profit Margin: 20.8%; -2.45%
EBITDA Margin: 28.7%; 0.85%
FCF Margin: 23.7%; 9.75%

Returns on capitalIndustry

Return on Equity (ROE): 16.4%; 1.34%
Return on Assets (ROA): 11.8%; -3.09%
Return on Invested Capital (ROIC): 19.1%; -0.50%
Return on Capital Employed (ROCE): 15.3%; -0.55%

Financial positionIndustry

Current Ratio: 1.55; 1.38
Quick Ratio: 1.30; 0.93
Debt / Equity: 0.00; 0.52
Debt / EBITDA: 0.00; 2.61
Debt / FCF: 0.00; 2.79
Net Debt / EBITDA: -0.49; 1.45

GrowthIndustry

Revenue Growth (YoY): 7.68%; 9.48%
Net Income Growth (YoY): 39.3%; 9.19%
EPS Growth (YoY): 43.0%; 12.3%
FCF Growth (YoY): -12.5%; 14.5%
Revenue Growth (3Y CAGR): 10.5%; 7.52%
Revenue Growth (5Y CAGR): 12.3%; 12.3%
EPS Growth (3Y CAGR): 34.2%; 13.7%
EPS Growth (5Y CAGR): 26.5%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.57; 0.64
Revenue Per Employee: $736.35K; $396.32K
Profits Per Employee: $153.03K; -$6.25K
Employee Count: 4,000; 525
WACC: 10.9%; 10.2%

Income statement (TTM)Industry

Revenue: $2.95B; $257.79M
Gross Profit: $1.96B; $158.22M
Operating Income: $645.76M; -$578.69K
Pretax Income: $704.02M; -$282.31K
Net Income: $612.10M; -$296.46K
EBITDA: $844.80M; -$75.39K
EPS (Diluted): $9.67; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $417.40M; $40.48M
Total Debt: $0; $179.41M
Net Cash (Debt): $417.40M; $1.71M
Net Cash Per Share: $6.91; $0.12
Equity (Book Value): $3.88B; $51.00M
Book Value Per Share: $64.15; $1.99
Tangible Book Value: $848.40M; $2.87M
Working Capital: $491.51M; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: $716.55M; $6.40M
Capital Expenditures: -$18.92M; -$5.62M
Free Cash Flow: $697.63M; $36.20M
FCF Per Share: $11.54; $0.54

Dividends and yieldsIndustry

Earnings Yield: 10.7%; 0.37%
FCF Yield: 12.3%; 4.27%
Buyback Yield: 8.59%; 3.33%
Shareholder Yield: 8.59%; 3.67%

Taxes and interestIndustry

Interest Expense: $0; $3.42M
Income Tax: $91.92M; $1.64M
Effective Tax Rate: 13.1%; 22.4%

Scores and fair valueIndustry

Graham Number: $118.14; $16.66
Graham Upside: 25.4%; -56.1%
Altman Z-Score: 4.80; 2.04
Piotroski F-Score: 7; 5
Beneish M-Score: -2.15; -2.82
Lynch Fair Value: $241.75; –
Lynch Upside: 156.6%; -37.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	NICE	S&P 500	Difference	NICE per year	S&P 500 per year
1 month	-19.8%	-2.4%	−17.4 pts
3 months	-7.2%	-1.2%	−6.0 pts
Year to date	-16.6%	+12.3%	−28.9 pts
1 year	-25.1%	+12.4%	−37.5 pts
3 years	-44.6%	+78.8%	−123.4 pts	-17.9%	+21.4%
5 years	-69.5%	+75.2%	−144.6 pts	-21.1%	+11.9%
10 years	+39.7%	+311.1%	−271.4 pts	+3.4%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M NICE shares were sold short on Oct 30, 2026, down 29.4% from the previous report. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 25.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	914,731	-29.4%	517,294	1.8
Oct 15, 2026	1,295,399	-6.4%	472,549	2.7
Sep 30, 2026	1,383,639	+12.7%	669,156	2.1
Sep 15, 2026	1,227,719	-1.5%	380,083	3.2
Aug 31, 2026	1,245,985	-16.6%	392,135	3.2
Aug 14, 2026	1,493,917	-19.0%	737,748	2.0
Jul 31, 2026	1,844,401	-29.4%	673,147	2.7
Jul 15, 2026	2,613,856	-7.3%	374,171	7.0
Jun 30, 2026	2,819,749	-18.5%	645,706	4.4
Jun 15, 2026	3,461,724	-14.4%	786,237	4.4
May 29, 2026	4,044,312	-0.8%	667,877	6.1
May 15, 2026	4,077,535	+28.6%	1,076,337	3.8