NICE
NASDAQ
IL
NICE Ltd - American Depositary Shares each representing one Ordinary Share
$113.20
▲ +$3.09
(+2.81%)
Vol 295K
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$22.0B
P/E
12.4
ROE
15.2%
Margin
19.4%
D/E
0.00
Beta
-0.03
52W
$32350–$64390
Wall Street Consensus
16 analysts · Apr 20264
Strong Buy
6
Buy
6
Hold
0
Sell
0
Strong Sell
62.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.28 | $3.24 | $-0.04 |
| Sep 2025 | $3.24 | $3.18 | $-0.06 |
| Jun 2025 | $3.05 | $3.01 | $-0.04 |
| Mar 2025 | $2.90 | $2.87 | $-0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.8% | 14.8% | 14.8% | 14.8% | 14.8% | 15.2% |
| P/E (TTM) | 21.27 | 16.40 | 17.01 | 15.67 | 12.33 | 12.41 |
| Net Margin | 25.8% | 18.8% | 18.8% | 18.8% | 18.8% | 19.4% |
| Gross Margin | 66.8% | 67.0% | 67.0% | 67.0% | 67.0% | 67.0% |
| D/E Ratio | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.00 |
| Current Ratio | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.41 |
Key Ratios
ROA (TTM)
10.6%
P/S (TTM)
2.40
P/B
3.4
EPS (TTM)
$8.75
CF/Share
$28.11
Rev Growth 3Y
+12.5%
52W High
$64390.00
52W Low
$32350.00
$32350.00
52-Week Range
$64390.00
How does NICE compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
NICE valuation vs Technology peers
P/E ratio
12.4
▼
58%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
2.4
▼
40%
below
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
3.4
▼
12%
below
peers
(3.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
NICE profitability vs Technology peers
ROE
15.2%
▲
271%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
19.4%
▲
440%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
67.1%
▲
10%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
10.6%
▲
381%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
NICE financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
1.4
▼
14%
below
peers
(1.7)
vs Peers
vs Industry
In line
Beta
0.0
▼
103%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
NICE fundamentals radar
NICE
Peer median
Industry
NICE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio