/NICE
NICE Ltd.
NICE • NASDAQNICE • NASDAQ • Technology
$118.36-1.56%-1.87
$118.36-1.56%(-1.87)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
80Bullish
Risk
100Low Risk
Momentum
39Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
66.4%▼0.3pp
Revenue after COGS
Operating
22.2%▲2.3pp
After operating expenses
Net
20.8%▲4.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
11.4
Price vs earnings
EV/EBITDA
7.5
Enterprise value
FCF Yield
10.0%
Cash generation
Earnings Yield
8.8%
Inverse of P/E
Capital Efficiency
14
GoAI Quality ScoreFair
ROEReturn on Equity
15.9%Strong
ROAReturn on Assets
12.1%Strong
ROICReturn on Invested Capital
13.6%Strong
Financial Health
Current RatioHealthy
1.55
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.24x
Debt repayment capacity (<3x)
Income QualityStrong
1.17
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.97B | $2.74B | $2.38B | $2.18B | $1.92B |
| Gross Profit | $1.97B | $1.83B | $1.61B | $1.50B | $1.30B |
| Gross Margin | 66.4% | 66.7% | 67.7% | 68.7% | 67.5% |
| Operating Income | $660.02M | $545.95M | $435.23M | $335.17M | $263.91M |
| Net Income | $616.96M | $442.59M | $338.30M | $265.94M | $199.22M |
| Net Margin | 20.8% | 16.2% | 14.2% | 12.2% | 10.4% |
| EPS | $9.90 | $6.97 | $5.32 | $4.17 | $3.15 |
Average Price Target
$151.00▲ 27.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for NICE Ltd., the average price target is $151.00, with a high forecast of $200.00 and a low forecast of $120.00. The average price target represents a 27.6% increase from the current price of $118.36.
Highest
$200.00
Average
$151.00
Lowest
$120.00
Rating Distribution
Strong Buy
0
0%
Buy
13
57%
Hold
10
43%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Rosenblatt● Maintain
Buy
2026-02-20RBC Capital● Maintain
Outperform
2026-02-20Wedbush● Maintain
Neutral
2026-02-20Rosenblatt● Maintain
Buy
2025-12-23Wedbush▼ Downgrade
Outperform→Neutral
2025-12-08Citigroup● Maintain
Buy
2025-11-19Barclays● Maintain
Overweight
2025-11-19Rosenblatt● Maintain
Buy
2025-11-18Mizuho● Maintain
Outperform
2025-11-18DA Davidson● Maintain
Neutral
2025-11-18Earnings History & Surprises
BEAT RATE
100%
Last 18 quarters
AVG SURPRISE
+3.5%
EPS vs Estimate
BEATS / MISSES
18/0
Last 18 quarters
LATEST EPS
$3.24
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+0.9%
$3.24 vs $3.21
Q4 '25
+0.3%
$3.18 vs $3.17
Q3 '25
+0.7%
$3.01 vs $2.99
Q2 '25
+1.1%
$2.87 vs $2.84
Q1 '25
+2.0%
$3.02 vs $2.96
Q4 '24
+7.5%
$2.88 vs $2.68
Q3 '24
+2.3%
$2.64 vs $2.58
Q2 '24
+5.3%
$2.58 vs $2.45
Q1 '24
+4.4%
$2.36 vs $2.26
Q4 '23
+5.6%
$2.27 vs $2.15
Q3 '23
+3.4%
$2.13 vs $2.06
Q2 '23
+2.5%
$2.03 vs $1.98
No investor questions available.
Latest News
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