NICE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $113.90
Capitalizzazione di Mercato $6.88B
P/E 11.8
EPS $9.67
Ricavi $2.95B
ROE 16.4%
D/E Debito/Patrimonio 0.0
Intervallo 52 sett. $83–$140

NICE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
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Split azionari 1
Data ex-dividendo Split Tipo
31 Maggio 2006 2-for-1 Avanti

Informazioni su NICE Ltd - American Depositary Shares each representing one Ordinary Share Panoramica della società da Wikipedia

05 · wikidata

NiCE is an American technology company specializing in customer relations management software (NiCE CXone), artificial intelligence, and digital and workforce engagement management.

The company was first listed on the NASDAQ stock exchange in 1996.

History

NiCE was founded in 1986 as Neptune Intelligence Computer Engineering (NICE) later, on October 14, 1991, the Company was renamed NICE Systems Ltd with the acronym no longer in active use.

Much of the early technology developed by NiCE was for contact centers, financial services and business intelligence markets. The computer engineers that founded NiCE created a telephony voice recording system in the early 90s, followed by ATM software under the subsidiary NICECom. The ATM vendor quickly grew its operations in the 90s and NiCE sold its subsidiary to 3Com in 1994 for $54 million. In 2007, NiCE acquired Actimize for $280 million. The company developed risk management software for various markets.

In 2011, NiCE acquired UK-based Fizzback with the value of the deal said to be $80 million. The UK company specialized in customer feedback, collecting real-time customer experience information. At the time of acquisition, Fizzback processed 150 million individual feedback reports; many of these reports were taken from social media platforms. During the same year, NiCE announced the acquisition of analytics firm, Merced Systems for $150 million. Merced was a provider of performance management services, offered predominantly as software as a service with additional analytics and workforce optimization.

In 2014, Zeevi Bregman left his role as CEO, to be replaced by Barak Eilam who previously served as President, a role he had held for 18 months before becoming CEO.

NiCE relocated its headquarters to a new 60,000 square foot office building in the United States in New Jersey on the Hudson River waterfront in 2015.

The physical security business unit (NICE Security) was sold to private equity firm Battery Ventures in September 2015 and changed its name to Qognify. Qognify has since been acquired by Hexagon AB in 2023.

On June 6, 2016, the company was renamed NiCE Ltd and acquired inContact for a reported $960 million. Paul Jarman of inContact would continue as CEO to lead the inContact division once integrated into NiCE.

In 2018, NiCE acquired The Mattersight Corporation that was founded as a behavioral analytics software company in 1994, before expanding into cloud analytics and its SaaS offering. The agreed deal was $90 million, which made the total acquisition price 25% above share value. Mattersight's service offering was integrated into NiCE.

In May 2019, NiCE acquired Brand Embassy.

In April 2021, it was announced that NiCE would be acquiring MindTouch, a San Diego–based knowledge management company founded in 2005. NICE rebranded the platform as CXone Expert. In 2021, growth in numerous tech sectors led to NiCE receiving a valuation of $17 billion, making it the most valuable company in Israel. During the same period, the company partnered with Google Cloud.

In June 2023, NiCE was recognized by Frost & Sullivan with its 2023 Best Practices Company of the Year Award for Conversational AI.

In June 2024, it was announced that its CEO Barak Eilam would be stepping down from his role as chief executive officer at the end of 2024. Eilam would continue to be involved with NiCE during the first half of 2025, serving in a strategic consulting role for the software company. Just over a month after the announcement of Eilam's departure, former SAP executive Scott Russell was announced as his replacement. Russell would begin is role as CEO effective January 1, 2025. In Q3, NiCE announced a 13% year-on-year growth cloud service revenue.

NiCE updated CXone in late 2024, after which the company was described to be "well positioned" for growth in the CCaaS market. This included analysts at Cantor Fitzgerald, who had NiCE as one of their picks to benefit from the rise of AI use by corporations. The company completed the year by reporting strong financial results, with $2.7 billion total revenue from the Q4 2024 earnings.

In January 2025, NiCE announced plans to expand its anti–money laundering (AML) strategy globally, while market capitalization for the software firm had reached $10.49 billion. NiCE was in the media again later that month when its CXone platform helped Great Southern Bank dramatically cut waiting times. In early 2025, NiCE experienced a 6.16% single day rise in its share price. After starting his role as CEO, Scott Russell spoke about his plans and future expectations for NiCE. He stated in his first official interview as CEO with CX Today that the focus will remain on expansion and AI. During 2025, NiCE formed several partnerships with other technology firms. This included the May announcement with AWS, which made NiCE’s CXone CCaaS platform available on the AWS Marketplace. With a continued effort to grow its reach in AI, NiCE partnered with ServiceNow to provide an integrated platform.

In July 2025, NiCE announced that it would acquire the Düsseldorf-based provider of conversational and agentic AI software, Cognigy. Cognigy develops automation tools used in customer service operations, including its Cognigy.AI platform, which supports multilingual voice and chat interactions. NiCE stated that the technology would be integrated into its CXone platform while continuing to be offered as a standalone product. It also completed a rebrand around the same period, introducing a lower case "i" in its name. At the Interactions 2025 conference, CXone Mpower Agents were showcased for the first time as the corporation’s inaugural AI agent. Despite wider concerns about compute power and its affect on the environment, NiCE announced in late 2025 it had reduced its carbon intensity by 11% year-on-year. A number of new data center partners also met NiCE's remit that they needed to provide 100% renewable-sourced power.

The firm's financial results in February 2026, when it reported a 14% year-on-year growth in cloud revenue, surpassed investor expectations. As a result, shares jumped 10% following the announcement. As part of its ongoing role in the development of artificial intelligence technology, NiCE was recognized by numerous publications in early 2026 for its innovative approach to customer service. This included the March 2026 listing of Fast Company's Most Innovative Companies. At Nexus 2026, its Cognigy product announced a number of agentic breakthroughs. This included auto-generating AI agents, when a new use case was discovered.

At APCO 2026, the company introduced its latest product, NiCE Witness. It was developed for the emergency services market, and designed to keep an independent record of how AI and human staff work together during emergency incidents. It was presented by the company at the event as a "flight recorder" for emergency incidents, with the capability of sorting and prioritising emergency calls or supporting dispatchers. When it is integrated with NiCE Inform, it provides a full breakdown or report that can retrospectively provide evidence of exactly how conclusions or decisions were reached.

NiCE's earnings call for Q2 reported higher than expected revenues, following a strong quarterly performance for both CXone and CX AI products. This followed a number of international deals including HM Revenue & Customs in the UK it partnership with Capgemini. It would see the government institution utilize CXone across its client-facing services. This came as many organisations started to shift way from traditional contact center models with interactive voice response (IVR) systems. CXone was also implemented across Merlin Entertainment's sites, which include Legoland and Madame Tussauds.

Products and services

NiCE specializes in AI and customer experience (CX) software.

CXone

CXone is part of NiCE's product offering. In 2021, NiCE surpassed $1 billion in cloud revenue. In March 2023, the platform reached the milestone of having one million users.

In early 2023, NiCE announced conversational CX with ChatGPT-enabled CXone. CX Network magazine stated the offering would be ideal for contact centres where customers were unable to wait for callbacks due to the nature of their inquiry. After working with various regulatory bodies in the European Union, data centers, and also cloud providers, NiCE delivered a CX platform where all data passing through it would remain within the EU.

The platform provides customer service automation. In September 2024, it was announced NiCE was part of a $578 million deal to transform Services Australia. CXone Mpower received a significant update in October 2024.

In March 2025, NiCE announced the launch of CXone Orchestrator. It uses an AI agent to perform and assist in automating customer service tasks, and won Overall Best and Best Innovation in Customer Experience at Enterprise Connect 2025. In 2025, it secured a major deal with the UK’s Department for Work & Pensions, under which CXone would be deployed in a 40,000-seat agreement.

Cognigy

NiCE acquired Cognigy in 2025 for $955 million.

It has developed from its conversational base to become a major agentic AI provider in contact centers in both voice and digital channels. Enhancements during this enhancement have focused on accelerating the deployment of AI agents, including automated agent creation and improved orchestration between AI systems and human agents. This has been achieved through simulation with clearer evaluation of customer conversations for decision makers, which in turn leads to faster deployment.

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreTechnology industriaTechnology dipendenti9.626 paeseIL

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$2.95B
2016-12-31 → 2025-12-31
EPS$9.67
2016-12-31 → 2025-12-31
Flusso di cassa libero$698M
2016-12-31 → 2025-12-31
Margine netto20.8%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni NICE media 5 anni Mediana dei peer Verdetto
P/E 11.8media 5 anni ≈45.2 ≈45.2 · ·
P/S 2.3media 5 anni ≈5.4 ≈5.4 2.3 Sopravvalutato
P/B 1.8media 5 anni ≈3.9 ≈3.9 6.2 Sottovalutato
EV / EBITDA 10.0media 5 anni ≈31.8 ≈31.8 · ·
Price / FCF (Prezzo / FCF) 9.9media 5 anni ≈23.6 ≈23.6 · ·
Price / Cash Flow (Prezzo / Flusso di cassa) 9.6media 5 anni ≈22.4 ≈22.4 21.0 Sottovalutato
EV / Revenue (EV / Ricavi) 2.2media 5 anni ≈5.1 ≈5.1 · ·
EV / FCF 9.3media 5 anni ≈22.3 ≈22.3 · ·
Price / Tangible Book (Prezzo / Valore contabile tangibile) 8.1media 5 anni ≈11.3 ≈11.3 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Pagamento annualizzato≈$0.64Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Feb 23, 2017$0,16USD≈0.92%
Nov 18, 2016$0,16USD≈0.96%
Ago 11, 2016$0,16USD≈0.94%
Mag 19, 2016$0,16USD≈1.0%
Feb 22, 2016$0,16USD≈1.1%
Nov 6, 2015$0,16USD≈1.0%
Ago 7, 2015$0,16USD≈0.96%
Mag 18, 2015$0,16USD≈0.96%
Feb 13, 2015$0,16USD≈1.2%
Nov 13, 2014$0,16USD≈1.4%
Ago 8, 2014$0,16USD≈1.6%
Mag 22, 2014$0,16USD≈1.7%
Feb 13, 2014$0,16USD≈1.6%
Nov 7, 2013$0,16USD≈1.3%
Ago 20, 2013$0,16USD≈0.84%
Mag 21, 2013$0,16USD≈0.44%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -0.47%
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 $2.70 $2.70 0.11%
31 Marzo 2026 $2.64 $2.57 2.8%
31 Dicembre 2025 $3.24 $3.28 -1.2%
30 Settembre 2025 $3.18 $3.24 -1.9%
30 Giugno 2025 $3.01 $3.05 -1.4%
31 Marzo 2025 $3.24 $3.28 -1.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 18
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $2.95B$2.74B$2.38B$2.18B$1.92B$1.65B$1.57B$1.44B$1.33B$1.02B$927M$872M
Cost of Revenue $989M$910M$768M$684M$624M$562M$532M$497M$469M$338M$304M$304M
Gross Profit $1.96B$1.83B$1.61B$1.50B$1.30B$1.09B$1.04B$948M$863M$678M$623M$568M
R&D Expense $360M$361M$323M$306M$271M$218M$194M$184M$181M$142M$128M$123M
SG&A Expense $289M$277M$252M$247M$225M$181M$168M$153M$129M$117M$90M$83M
Operating Expenses $1.31B$1.28B$1.17B$1.16B$1.03B$844M$803M$750M$713M$544M$457M$462M
Operating Income $646M$546M$435M$335M$264M$242M$239M$198M$150M$134M$166M$106M
Interest Expense ··$1M$1M$10M$8M$12M$11M$10M$2M$66.0K$73.0K
Interest Income $22M$25M$20M$5M$200.0K$2M$4M$4M$1M$953.0K$430.0K$349.0K
Other Non-op $429.0K$-375.0K$-122.0K$2M$196.0K$-158.0K$-40.0K$38.0K$-19.0K$-480.0K$-425.0K$-3.0K
Pretax Income $704M$605M$458M$345M$241M$237M$234M$187M$130M$144M$171M$110M
Income Tax $92M$162M$119M$79M$41M$41M$48M$27M$-14M$21M$31M$10M
Net Income $612M$439M$336M$265M$200M$197M$186M$159M$143M$117M$259M$103M
EPS (Basic) $9.82$6.97$5.32$4.17$3.15$3.13$2.99$2.60$2.37$1.96$4.35$1.74
EPS (Diluted) $9.67$6.76$5.11$4.00$2.98$2.98$2.88$2.52$2.31$1.92$4.22$1.69
Shares (Basic) 62,333,00063,483,00063,590,00063,790,00063,189,00062,710,00062,120,00061,387,00060,444,00059,66759,55259,362
Shares (Diluted) 63,323,00065,506,00066,265,00066,465,00066,896,00065,956,00064,661,00063,309,00062,119,00061,03561,28160,895
EBITDA $646M$546M$435M$335M$264M$242M$239M$198M$150M$134M$166M$112M
Stato Patrimoniale 29
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $379M$482M$512M$530M$379M$442M$228M$242M$328M$157M$326M$187M
Short-term Investments $38M$1.14B$896M$1.04B$1.05B$1.02B$211M$244M$64M$30M$99M$66M
Receivables $738M$644M$585M$519M$396M$303M$320M$288M$231M$260M$177M$156M
Inventory ······$3M$3M$4M$5M$6M$7M
Prepaid Expense $224M$239M$198M$205M$185M$175M$117M$87M$70M$62M$44M$40M
Other Current Assets $19M$17M$16M$20M$9M$7M$8M$5M$4M$4M$2M$2M
Current Assets $1.38B$2.50B$2.31B$2.42B$2.30B$1.94B$876M$861M$693M$509M$655M$485M
PP&E (Net) $189M$185M$174M$159M$146M$138M$142M$140M$118M$88M$41M$40M
PP&E (Gross) $500M$401M$604M$546M$463M$406M$358M$393M$316M$254M$157M$149M
Accum. Depreciation $311M$216M$430M$386M$317M$268M$217M$253M$197M$166M$117M$109M
Goodwill $2.44B$1.85B$1.82B$1.62B$1.61B$1.50B$1.38B$1.37B$1.32B$1.28B$651M$660M
Intangibles $588M$231M$306M$210M$295M$366M$411M$508M$551M$619M$68M$110M
Other Non-current Assets $2M$3M$3M$6M$6M$6M$4M$74M$19M$19M$17M$19M
Total Assets $5.11B$5.30B$5.12B$4.85B$4.71B$4.23B$3.61B$3.21B$2.85B$2.63B$1.85B$1.63B
Accounts Payable $101M$111M$66M$56M$36M$33M$30M$30M$29M$26M$12M$9M
Accrued Liabilities $196M$158M$163M$141M$113M$96M$108M$105M$81M$86M$62M$47M
Current Liabilities $888M$1.47B$1.12B$1.14B$1.27B$1.04B$941M$625M$523M$473M$379M$378M
Capital Leases $75M$92M$103M$99M$81M$92M$103M·····
Deferred Tax $110M$2M$9M$7M$7M$32M$53M$44M$46M$133M$910.0K$14M
Other Non-current Liabilities $72M$38M$5M$22M$2M$2M$2M$15M$12M$17M·$2M
Long-term Debt ·$459M$666M$665M$825M$681M$465M$212M$212M$465M··
Total Debt $0$459M$666M$665M$825M$681M$465M$456M$448M$465M··
Common Stock $19M$19M$19M$19M$19M$19M$19M$19M$19M$18M$18M$18M
Retained Earnings $3.31B$2.70B$2.26B$1.93B$1.65B$1.45B$1.26B$1.07B$851M$711M$632M$412M
Treasury Stock $1.80B$1.34B$1.01B$743M$626M$574M$554M$527M$508M$489M$445M$377M
AOCI $-36M$-71M$-59M$-111M$-40M$-17M$-33M$-47M$-33M$-47M$-24M$-11M
Stockholders' Equity $3.88B$3.59B$3.34B$3.04B$2.83B$2.56B$2.26B$2.02B$1.75B$1.51B$1.42B$1.21B
Liabilities + Equity $5.11B$5.30B$5.12B$4.85B$4.71B$4.23B$3.61B$3.21B$2.85B$2.63B$1.85B$1.63B
Shares Outstanding 60,427,56263,249,84362,870,66963,634,99163,476,86063,050,43462,398,22161,769,55460,925,95459,988,78359,526,50659,252,342
Flusso di cassa 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $199M$205M$167M$177M$184M$182M$173M$157M$156M$78M$58M$73M
Stock-based Comp $146M$182M$177M$183M$153M$102M$81M$67M$57M$41M$28M$30M
Deferred Tax $10M$-40M$-63M$-53M$-40M$-33M$-12M$-30M$-71M$-26M$7M$-28M
Amort. of Intangibles ······$42M$42M$42M$17M$13M$19M
Restructuring ···········$5M
Operating Cash Flow $717M$833M$561M$480M$462M$480M$374M$397M$395M$228M$252M$182M
CapEx $19M$35M$29M$32M$25M$24M$27M$31M$40M$27M$17M$17M
Investing Cash Flow $160M$-397M$-294M$-152M$-261M$-465M$-344M$-461M$-213M$-800M$-28M·
Net Debt Issued ······$0·$-260M···
Stock Repurchased $489M$369M$288M$145M$73M$48M$47M$26M$24M$44M$68M$94M
Net Stock Activity $-489M$-369M$-288M$-145M$-73M$-48M$-47M$-26M$-24M$-44M$-68M$-94M
Dividends Paid ······$0$0$10M$38M$38M$38M
Financing Cash Flow $-984M$-457M$-290M$-164M$-262M$197M$-43M$-16M$-15M$405M$-79M·
Net Change in Cash $-103M$-28M$-20M$154M$-64M$214M$-14M$-86M$171M$-169M$138M$68M
Free Cash Flow $698M$798M$532M$448M$437M$456M$347M$365M$355M$193M$228M$166M
Levered FCF ··$531M$447M$429M$450M$338M$356M$344M$191M$228M$165M
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 66.4%66.8%67.7%68.7%67.5%65.9%66.2%65.6%64.8%66.7%67.2%62.9%
Operating Margin 21.9%20.0%18.3%15.4%13.7%14.7%15.2%13.7%11.3%13.2%17.9%11.1%
Net Margin 20.8%16.1%14.1%12.2%10.4%11.9%11.8%11.0%10.8%11.5%27.9%10.2%
Pretax Margin 23.9%22.1%19.2%15.8%12.5%14.4%14.9%12.9%9.7%14.2%18.5%11.4%
EBITDA Margin 21.9%20.0%18.3%15.4%13.7%14.7%15.2%13.7%11.3%13.2%17.9%11.1%
ROA 11.8%8.4%6.8%5.5%4.5%5.0%5.5%5.3%5.2%5.2%14.9%6.2%
ROE 16.4%12.7%10.5%9.0%7.4%8.2%8.7%8.5%8.8%8.0%19.7%8.5%
ROIC 14.5%9.9%8.0%7.0%6.0%6.2%7.0%6.8%7.5%5.8%9.6%8.3%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 1.61.72.12.11.81.90.91.41.31.11.61.3
Quick Ratio 1.31.51.81.81.41.70.81.21.20.91.51.1
Debt / Equity 0.00.10.20.20.30.30.20.20.30.3··
LT Debt / Equity ·0.00.10.10.20.20.10.20.30.3··
Interest Coverage ··395.3297.426.231.220.417.615.761.02516.81531.8
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.50.50.50.40.40.50.50.50.50.50.6
Inventory Turnover ······155.9135.668.361.946.128.0
Receivables Turnover 4.34.54.34.85.55.35.25.65.44.65.65.5
Per Azione 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $64.15$56.76$53.14$47.81$44.51$40.66$36.18$32.65$28.72$25.19$23.77$20.48
Revenue / Share $46.51$41.76$35.88$32.82$28.72$24.99$24.34$22816.96$21445.16$16638.68$15124.87$16613.66
Cash Flow / Share $11.32$12.71$8.47$7.22$6.90$7.28$5.79$6264.65$6353.32$3610.13$3993.62$2993.32
Cash / Share $6.28$7.62$8.14$8.32$5.97$7.01$3.66$3.92$5.39$2.62$5.48$3.16
Dividend / Share ······$0.00$0.00$0.16···
Dividend Paid / Share ······$0.00$0.00$0.16$0.64$0.64$0.64
EPS (TTM) $9.67$6.76$5.11$4.00$2.98$2.98$2.88$2.52$2.31$1.92$4.22$1.69
Valutazione (TTM) 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $2.95B$2.74B$2.38B$2.18B$1.92B$1.65B$1.57B$1.44B$1.33B$1.02B$927M$872M
Net Income TTM $612M$439M$336M$265M$200M$197M$186M$159M$143M$117M$259M$103M
Market Cap $6.83B$10.74B$12.54B$12.24B$19.27B$17.88B$9.68B$6.68B$5.60B$4.12B$3.41B$3.00B
Enterprise Value $6.41B$9.58B$11.80B$11.33B$18.67B$17.09B$9.71B$6.65B$5.66B$4.40B··
P/E 11.725.139.048.1101.995.153.942.939.835.813.630.0
P/S 2.33.95.35.610.010.86.24.64.24.13.73.4
P/B 1.83.03.84.06.87.04.33.33.22.72.42.5
P / Tangible Book 8.17.110.310.120.925.7······
P / Cash Flow 9.512.922.325.541.737.225.916.914.218.713.916.5
P / FCF 9.813.523.627.344.139.227.918.315.821.415.018.1
EV / EBITDA 9.917.527.133.870.870.640.733.737.732.8··
EV / FCF 9.212.022.225.342.737.528.018.215.922.8··
EV / Revenue 2.23.55.05.29.710.46.24.64.24.3··
Dividend Yield ······0.00%0.00%0.17%0.93%1.1%1.3%
Earnings Yield 8.6%4.0%2.6%2.1%0.98%1.1%1.9%2.3%2.5%2.8%7.4%3.3%
Payout Ratio ······0.00%·6.7%32.7%14.8%37.0%
Annual Payout ······$0$0$10M$38M$38M$38M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.95B $2.74B $2.38B $2.18B $1.92B
Margine Lordo % 66.4% 66.8% 67.7% 68.7% 67.5%
Margine Operativo % 21.9% 20.0% 18.3% 15.4% 13.7%
Utile netto $612M $439M $336M $265M $200M
EPS Diluito $9.67 $6.76 $5.11 $4.00 $2.98

Proprietari istituzionali (13F) 366 filer · $3.3B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 366
Valore detenuto $3.3B
Nuove posizioni 54
Posizioni chiuse 67
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
54 (+4 vs trimestre precedente) 67 (+14 vs trimestre precedente) 105 (-42 vs trimestre precedente) 130 (+10 vs trimestre precedente) +2.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
PRINCIPAL FINANCIAL GROUP INC $402.848.524 4.434.216 12,34% Azioni
BRANDES INVESTMENT PARTNERS, LP $260.011.023 2.861.960 7,96% Azioni
FIL Ltd $242.914.549 2.673.798 7,44% Azioni
Harding Loevner LP $233.516.971 2.523.392 7,15% Azioni
MENORA MIVTACHIM HOLDINGS LTD. $131.105.090 1.443.094 4,02% Azioni
NEUBERGER BERMAN GROUP LLC $104.580.036 1.151.129 3,20% Azioni
Artisan Partners Limited Partnership $97.824.373 1.076.768 3,00% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $71.076.242 644.624 2,18% Azioni
Migdal Insurance & Financial Holdings Ltd. $68.707.129 756.270 2,10% Azioni
Phoenix Financial Ltd. $61.637.955 678.460 1,89% Azioni
ALLIANCEBERNSTEIN L.P. $60.575.080 549.384 1,86% Azioni
Black Creek Investment Management Inc. $58.578.808 644.786 1,79% Azioni
MEITAV INVESTMENT HOUSE LTD $56.127.221 617.801 1,72% Azioni
MORGAN STANLEY $53.095.334 584.427 1,63% Azioni
UBS Group AG $52.657.386 579.608 1,61% Azioni
PARNASSUS INVESTMENTS, LLC $51.524.396 567.137 1,58% Azioni
Kopernik Global Investors, LLC $51.149.731 563.013 1,57% Azioni
Boston Partners $49.219.233 540.967 1,51% Azioni
Walleye Trading LLC $48.314.030 531.800 1,48% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.850.695 526.700 1,47% Opzione Put
Vulcan Value Partners, LLC $43.464.548 478.421 1,33% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43.355.528 477.221 1,33% Azioni
Alyeska Investment Group, L.P. $38.334.067 421.949 1,17% Azioni
CITADEL ADVISORS LLC $37.730.005 415.300 1,16% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.613.200 392.000 1,09% Opzione Call
PRIVATE MANAGEMENT GROUP INC $33.249.192 365.979 1,02% Azioni
Walleye Trading LLC $30.752.725 338.500 0,94% Opzione Put
BlackRock, Inc. $30.072.179 331.009 0,92% Azioni
TimesSquare Capital Management, LLC $30.023.688 272.299 0,92% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.275.532 300.226 0,84% Azioni
BRUNI J V & CO /CO $25.232.134 277.734 0,77% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $24.467.086 269.313 0,75% Azioni
NEW SOUTH CAPITAL MANAGEMENT INC $22.440.132 247.002 0,69% Azioni
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $19.947.208 219.562 0,61% Azioni
GOLDMAN SACHS GROUP INC $19.046.024 209.643 0,58% Azioni
CITADEL ADVISORS LLC $18.633.335 205.100 0,57% Opzione Put
Grantham, Mayo, Van Otterloo & Co. LLC $17.567.483 193.368 0,54% Azioni
ENVESTNET ASSET MANAGEMENT INC $16.263.522 179.015 0,50% Azioni
FMR LLC $16.225.154 178.593 0,50% Azioni
RPD Fund Management LLC $15.234.546 167.689 0,47% Azioni
SEI INVESTMENTS CO $15.181.073 167.115 0,47% Azioni
J. Goldman & Co LP $14.990.250 165.000 0,46% Azioni
WOLVERINE TRADING, LLC $14.242.774 97.300 0,44% Opzione Call
WELLS FARGO & COMPANY/MN $14.125.783 155.485 0,43% Azioni
BANK OF AMERICA CORP /DE/ $14.085.929 155.046 0,43% Azioni
Blue Door Asset Management, LLC $13.900.050 153.000 0,43% Azioni
ROYAL BANK OF CANADA $13.560.000 149.246 0,42% Azioni
Kopion Asset Management, LLC $13.288.811 146.272 0,41% Azioni
WOLVERINE TRADING, LLC $13.276.666 90.700 0,41% Opzione Put
AMERICAN CAPITAL MANAGEMENT INC $12.414.107 136.644 0,38% Azioni

Mostra tutti i 366 proprietari istituzionali →

Insider aziendali 11 insider · 3 dirigenti · 6 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Scott Edward Russell Chief Executive Officer 09 Giugno 2026 A 131.887 0 0 $0
Shiri Neder EVP, Human Resources 08 Settembre 2026 A · 0 0 $0
Meir Alon Levy VP, General Counsel & Corp Sec 01 Aprile 2026 A · 0 0 $0
Joseph Lamar Cowan Direttore 30 Settembre 2026 F 4.766 0 0 $0
David Kostman Direttore 30 Settembre 2026 F 19.141 0 0 $0
Caroline J Tsay Direttore 30 Settembre 2026 F 743 0 0 $0
Yocheved Dvir Direttore 15 Giugno 2026 M 3.431 0 0 $0
Dan Michael Falk Direttore 03 Giugno 2026 M 696 0 0 $0
Rimon Ben-Shaoul Direttore 03 Giugno 2026 M 4.031 0 0 $0
Zehava Simon · 13 Agosto 2026 M 4.689 0 0 $0
Udi Yehuda Dayan · 07 Agosto 2026 M 0 0 1 $-50.000

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 22 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IZRL · ARK ETF Trust 1,55% 21.536 NS 31 Luglio 2026 N-PORT
EIS · iShares, Inc. 1,33% 120.672 SH 11 Settembre 2026 Giornaliero
ESIM · Strategy Shares 0,42% 766 NS 31 Luglio 2026 N-PORT
CVAR · ETF Opportunities Trust 0,34% 1.475 NS 31 Luglio 2026 N-PORT
SCZ · iShares Trust 0,15% 196.957 SH 11 Settembre 2026 Giornaliero
IDHQ · Invesco Exchange-Traded Fund Trust … 0,11% 10.312 SH 02 Ottobre 2026 Giornaliero
IGPT · Invesco Exchange-Traded Fund Trust 0,08% 10.373 SH 02 Ottobre 2026 Giornaliero
WSML · iShares Trust 0,05% 3.424 SH 11 Settembre 2026 Giornaliero
PXF · Invesco Exchange-Traded Fund Trust … 0,03% 8.491 SH 02 Ottobre 2026 Giornaliero
IMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 2.187 SH 02 Ottobre 2026 Giornaliero
IEFA · iShares Trust 0,02% 450.041 SH 11 Settembre 2026 Giornaliero
IDEV · iShares Trust 0,02% 69.203 SH 11 Settembre 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 572.172 SH 19 Agosto 2026 Giornaliero
VSGX · VANGUARD WORLD FUND 0,02% 11.828 SH 19 Agosto 2026 Giornaliero
IXUS · iShares Trust 0,01% 84.727 SH 11 Settembre 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 0,01% 862.408 SH 19 Agosto 2026 Giornaliero
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 137.189 SH 19 Agosto 2026 Giornaliero
DFAI · Dimensional ETF Trust 0,00% 5.130 NS 31 Luglio 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 980 NS 31 Luglio 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 283 NS 31 Luglio 2026 N-PORT
DFIV · Dimensional ETF Trust 0,00% 264 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 49.962 SH 19 Agosto 2026 Giornaliero

NICE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 15 analisti COMPRA
Target mediano $130.00 +14,1%
3 20,0% Acquisto forte
7 46,7% Compra
5 33,3% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

13 analisti · 2026-10-03

Target medio $132.77 +16,6%

Ora Prezzo attuale $113.90
Basso$100.00 Media$132.77 Alto$170.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
NICE $6.83B 11.7 · 20.8% 16.4% 66.4%
CLBT $4.48B 58.2 · 16.5% 19.1% 84.2%
PGY · 22.5 · · · ·
RSKD · · · -8.0% -8.1% 51.7%
SMWB $651M -19.2 · -11.7% -129.6% 79.5%
CGNT $650M -889.0 · -0.16% -0.32% 72.4%

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 20-F depositato Feb 26, 2026