NICE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $115.33
시가총액 $6.97B
P/E 11.9
EPS $9.67
매출 $2.95B
ROE 16.4%
부채/자본 0.0
52주 범위 $83–$140

NICE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1
배당락일 분할 유형
2006년 5월 31일 2-for-1 정방향

NICE Ltd - American Depositary Shares each representing one Ordinary Share 정보 위키백과 회사 개요

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 ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Technology 산업Technology 직원9,626 국가IL

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$2.95B
2016-12-31 → 2025-12-31
EPS$9.67
2016-12-31 → 2025-12-31
잉여현금흐름$698M
2016-12-31 → 2025-12-31
순이익률20.8%
2016-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 NICE 5년 평균 동종업계 중앙값 결론
P/E 11.95년 평균 ≈45.2 ≈45.2 · ·
P/S 2.45년 평균 ≈5.4 ≈5.4 2.3 고평가
P/B 1.85년 평균 ≈3.9 ≈3.9 6.2 저평가
EV / EBITDA 10.15년 평균 ≈31.8 ≈31.8 · ·
Price / FCF (주가 / FCF) 10.05년 평균 ≈23.6 ≈23.6 · ·
Price / Cash Flow (주가 / 현금 흐름) 9.75년 평균 ≈22.4 ≈22.4 21.0 저평가
EV / Revenue (EV / 매출) 2.25년 평균 ≈5.1 ≈5.1 · ·
EV / FCF 9.45년 평균 ≈22.3 ≈22.3 · ·
Price / Tangible Book (주가 / 유형 장부 가치) 8.25년 평균 ≈11.3 ≈11.3 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
연간 지급액≈$0.64분기별 납부
배당락일금액통화수익률
2월 23, 2017$0.16USD≈0.92%
11월 18, 2016$0.16USD≈0.96%
8월 11, 2016$0.16USD≈0.94%
5월 19, 2016$0.16USD≈1.0%
2월 22, 2016$0.16USD≈1.1%
11월 6, 2015$0.16USD≈1.0%
8월 7, 2015$0.16USD≈0.96%
5월 18, 2015$0.16USD≈0.96%
2월 13, 2015$0.16USD≈1.2%
11월 13, 2014$0.16USD≈1.4%
8월 8, 2014$0.16USD≈1.6%
5월 22, 2014$0.16USD≈1.7%
2월 13, 2014$0.16USD≈1.6%
11월 7, 2013$0.16USD≈1.3%
8월 20, 2013$0.16USD≈0.84%
5월 21, 2013$0.16USD≈0.44%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -0.47%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 $2.70 $2.70 0.11%
2026년 3월 31일 $2.64 $2.57 2.8%
2025년 12월 31일 $3.24 $3.28 -1.2%
2025년 9월 30일 $3.18 $3.24 -1.9%
2025년 6월 30일 $3.01 $3.05 -1.4%
2025년 3월 31일 $3.24 $3.28 -1.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 18
지표 추세 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
대차대조표 29
지표 추세 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
현금 흐름 16
지표 추세 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
수익성 8
지표 추세 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%
유동성 및 지급능력 5
지표 추세 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
효율성 3
지표 추세 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
주당 7
지표 추세 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
가치 평가 (TTM) 17
지표 추세 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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $2.95B $2.74B $2.38B $2.18B $1.92B
매출 총이익률 % 66.4% 66.8% 67.7% 68.7% 67.5%
영업이익률 % 21.9% 20.0% 18.3% 15.4% 13.7%
순이익 $612M $439M $336M $265M $200M
희석 EPS $9.67 $6.76 $5.11 $4.00 $2.98

기관 투자자 (13F) 366개의 제출자 · $3.3B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 366
보유 가치 $3.3B
신규 포지션 54
청산 포지션 67
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
54 (+4 이전 분기 대비) 67 (+14 이전 분기 대비) 105 (-42 이전 분기 대비) 130 (+10 이전 분기 대비) +2.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
PRINCIPAL FINANCIAL GROUP INC $402,848,524 4,434,216 12.34% 주식
BRANDES INVESTMENT PARTNERS, LP $260,011,023 2,861,960 7.96% 주식
FIL Ltd $242,914,549 2,673,798 7.44% 주식
Harding Loevner LP $233,516,971 2,523,392 7.15% 주식
MENORA MIVTACHIM HOLDINGS LTD. $131,105,090 1,443,094 4.02% 주식
NEUBERGER BERMAN GROUP LLC $104,580,036 1,151,129 3.20% 주식
Artisan Partners Limited Partnership $97,824,373 1,076,768 3.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $71,076,242 644,624 2.18% 주식
Migdal Insurance & Financial Holdings Ltd. $68,707,129 756,270 2.10% 주식
Phoenix Financial Ltd. $61,637,955 678,460 1.89% 주식
ALLIANCEBERNSTEIN L.P. $60,575,080 549,384 1.86% 주식
Black Creek Investment Management Inc. $58,578,808 644,786 1.79% 주식
MEITAV INVESTMENT HOUSE LTD $56,127,221 617,801 1.72% 주식
MORGAN STANLEY $53,095,334 584,427 1.63% 주식
UBS Group AG $52,657,386 579,608 1.61% 주식
PARNASSUS INVESTMENTS, LLC $51,524,396 567,137 1.58% 주식
Kopernik Global Investors, LLC $51,149,731 563,013 1.57% 주식
Boston Partners $49,219,233 540,967 1.51% 주식
Walleye Trading LLC $48,314,030 531,800 1.48% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47,850,695 526,700 1.47% 풋 옵션
Vulcan Value Partners, LLC $43,464,548 478,421 1.33% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43,355,528 477,221 1.33% 주식
Alyeska Investment Group, L.P. $38,334,067 421,949 1.17% 주식
CITADEL ADVISORS LLC $37,730,005 415,300 1.16% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,613,200 392,000 1.09% 콜 옵션
PRIVATE MANAGEMENT GROUP INC $33,249,192 365,979 1.02% 주식
Walleye Trading LLC $30,752,725 338,500 0.94% 풋 옵션
BlackRock, Inc. $30,072,179 331,009 0.92% 주식
TimesSquare Capital Management, LLC $30,023,688 272,299 0.92% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,275,532 300,226 0.84% 주식
BRUNI J V & CO /CO $25,232,134 277,734 0.77% 주식
NEW YORK STATE COMMON RETIREMENT FUND $24,467,086 269,313 0.75% 주식
NEW SOUTH CAPITAL MANAGEMENT INC $22,440,132 247,002 0.69% 주식
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $19,947,208 219,562 0.61% 주식
GOLDMAN SACHS GROUP INC $19,046,024 209,643 0.58% 주식
CITADEL ADVISORS LLC $18,633,335 205,100 0.57% 풋 옵션
Grantham, Mayo, Van Otterloo & Co. LLC $17,567,483 193,368 0.54% 주식
ENVESTNET ASSET MANAGEMENT INC $16,263,522 179,015 0.50% 주식
FMR LLC $16,225,154 178,593 0.50% 주식
RPD Fund Management LLC $15,234,546 167,689 0.47% 주식
SEI INVESTMENTS CO $15,181,073 167,115 0.47% 주식
J. Goldman & Co LP $14,990,250 165,000 0.46% 주식
WOLVERINE TRADING, LLC $14,242,774 97,300 0.44% 콜 옵션
WELLS FARGO & COMPANY/MN $14,125,783 155,485 0.43% 주식
BANK OF AMERICA CORP /DE/ $14,085,929 155,046 0.43% 주식
Blue Door Asset Management, LLC $13,900,050 153,000 0.43% 주식
ROYAL BANK OF CANADA $13,560,000 149,246 0.42% 주식
Kopion Asset Management, LLC $13,288,811 146,272 0.41% 주식
WOLVERINE TRADING, LLC $13,276,666 90,700 0.41% 풋 옵션
AMERICAN CAPITAL MANAGEMENT INC $12,414,107 136,644 0.38% 주식

전체 366 기관 투자자 보기 →

회사 내부자 11 명의 내부자 · 3 임원 · 6 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Scott Edward Russell Chief Executive Officer 2026년 10월 1일 F 129,836 0 0 $0
Shiri Neder EVP, Human Resources 2026년 9월 8일 A · 0 0 $0
Meir Alon Levy VP, General Counsel & Corp Sec 2026년 4월 1일 A · 0 0 $0
Joseph Lamar Cowan 이사 2026년 9월 30일 F 4,766 0 0 $0
David Kostman 이사 2026년 9월 30일 F 19,141 0 0 $0
Caroline J Tsay 이사 2026년 9월 30일 F 743 0 0 $0
Yocheved Dvir 이사 2026년 6월 15일 M 3,431 0 0 $0
Dan Michael Falk 이사 2026년 6월 3일 M 696 0 0 $0
Rimon Ben-Shaoul 이사 2026년 6월 3일 M 4,031 0 0 $0
Zehava Simon · 2026년 8월 13일 M 4,689 0 0 $0
Udi Yehuda Dayan · 2026년 8월 7일 M 0 0 1 $-50,000

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 22 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IZRL · ARK ETF Trust 1.55% 21,536 NS 2026년 7월 31일 N-PORT
EIS · iShares, Inc. 1.33% 120,672 SH 2026년 9월 11일 일간
ESIM · Strategy Shares 0.42% 766 NS 2026년 7월 31일 N-PORT
CVAR · ETF Opportunities Trust 0.34% 1,475 NS 2026년 7월 31일 N-PORT
SCZ · iShares Trust 0.15% 196,957 SH 2026년 9월 11일 일간
IDHQ · Invesco Exchange-Traded Fund Trust … 0.11% 10,372 SH 2026년 10월 5일 일간
IGPT · Invesco Exchange-Traded Fund Trust 0.08% 10,373 SH 2026년 10월 5일 일간
WSML · iShares Trust 0.05% 3,424 SH 2026년 9월 11일 일간
PXF · Invesco Exchange-Traded Fund Trust … 0.03% 8,491 SH 2026년 10월 5일 일간
IMFL · Invesco Exchange-Traded Self-Indexe… 0.02% 2,187 SH 2026년 10월 5일 일간
IEFA · iShares Trust 0.02% 450,041 SH 2026년 9월 11일 일간
IDEV · iShares Trust 0.02% 69,203 SH 2026년 9월 11일 일간
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 572,172 SH 2026년 8월 19일 일간
VSGX · VANGUARD WORLD FUND 0.02% 11,828 SH 2026년 8월 19일 일간
IXUS · iShares Trust 0.01% 84,727 SH 2026년 9월 11일 일간
VXUS · VANGUARD STAR FUNDS 0.01% 862,408 SH 2026년 8월 19일 일간
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 137,189 SH 2026년 8월 19일 일간
DFAI · Dimensional ETF Trust 0.00% 5,130 NS 2026년 7월 31일 N-PORT
DFAX · Dimensional ETF Trust 0.00% 980 NS 2026년 7월 31일 N-PORT
DFIC · Dimensional ETF Trust 0.00% 283 NS 2026년 7월 31일 N-PORT
DFIV · Dimensional ETF Trust 0.00% 264 NS 2026년 7월 31일 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 49,962 SH 2026년 8월 19일 일간

NICE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 15 명의 애널리스트 매수
중앙값 목표 $130.00 +12.7%
3 20.0% 적극 매수
7 46.7% 매수
5 33.3% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

13 명의 애널리스트 · 2026-10-03

평균 목표 $132.77 +15.1%

지금 현재가 $115.33
저가$100.00 평균$132.77 고가$170.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 20-F 제출 2월 26, 2026