NICE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $113.90
Kapitalizacja Rynkowa $6.88B
P/E 11.8
EPS $9.67
Przychody $2.95B
ROE 16.4%
D/E Dług/Kapitał 0.0
Zakres 52 tyg. $83–$141

NICE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

Podziały akcji 1
Data ex-dywidendy Podział Typ
31 maja 2006 2-for-1 Naprzód

O NICE Ltd - American Depositary Shares each representing one Ordinary Share Przegląd firmy z Wikipedii

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 ==

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektorTechnology branżaTechnology pracownicy9 626 krajIL

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$2.95B
2016-12-31 → 2025-12-31
EPS$9.67
2016-12-31 → 2025-12-31
Wolny przepływ pieniężny$698M
2016-12-31 → 2025-12-31
Marża netto20.8%
2016-12-31 → 2025-12-31
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni NICE średnia z 5 lat Mediana porównawcza Werdykt
P/E 11.8średnia z 5 lat ≈45.2 ≈45.2 · ·
P/S 2.3średnia z 5 lat ≈5.4 ≈5.4 2.3 Zawyżona wycena
P/B 1.8średnia z 5 lat ≈3.9 ≈3.9 6.2 Niedowartościowany
EV / EBITDA 10.0średnia z 5 lat ≈31.8 ≈31.8 · ·
Price / FCF (Cena / FCF) 9.9średnia z 5 lat ≈23.6 ≈23.6 · ·
Price / Cash Flow (Cena / Przepływy pieniężne) 9.6średnia z 5 lat ≈22.4 ≈22.4 21.0 Niedowartościowany
EV / Revenue (EV / Przychody) 2.2średnia z 5 lat ≈5.1 ≈5.1 · ·
EV / FCF 9.3średnia z 5 lat ≈22.3 ≈22.3 · ·
Price / Tangible Book (Cena / Wartość księgowa materialna) 8.1średnia z 5 lat ≈11.3 ≈11.3 · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

13
Zannualizowane wypłaty≈$0.64Płatne kwartalnie
Data ex-dywidendyKwotaWalutaStopa zwrotu
Lut 23, 2017$0,16USD≈0.92%
Lis 18, 2016$0,16USD≈0.96%
Sie 11, 2016$0,16USD≈0.94%
Maj 19, 2016$0,16USD≈1.0%
Lut 22, 2016$0,16USD≈1.1%
Lis 6, 2015$0,16USD≈1.0%
Sie 7, 2015$0,16USD≈0.96%
Maj 18, 2015$0,16USD≈0.96%
Lut 13, 2015$0,16USD≈1.2%
Lis 13, 2014$0,16USD≈1.4%
Sie 8, 2014$0,16USD≈1.6%
Maj 22, 2014$0,16USD≈1.7%
Lut 13, 2014$0,16USD≈1.6%
Lis 7, 2013$0,16USD≈1.3%
Sie 20, 2013$0,16USD≈0.84%
Maj 21, 2013$0,16USD≈0.44%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

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Średnie zaskoczenie -0.47%
OkresRaportEPS ActualEPS SzacowanyNiespodzianka
30 czerwca 2026 $2.70 $2.70 0.11%
31 marca 2026 $2.64 $2.57 2.8%
31 grudnia 2025 $3.24 $3.28 -1.2%
30 września 2025 $3.18 $3.24 -1.9%
30 czerwca 2025 $3.01 $3.05 -1.4%
31 marca 2025 $3.24 $3.28 -1.2%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 18
Wskaźnik Trend 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
Bilans 29
Wskaźnik Trend 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
Przepływy pieniężne 16
Wskaźnik Trend 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
Rentowność 8
Wskaźnik Trend 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%
Płynność i wypłacalność 5
Wskaźnik Trend 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
Efektywność 3
Wskaźnik Trend 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
Na akcję 7
Wskaźnik Trend 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
Wycena (TTM) 17
Wskaźnik Trend 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

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

16
Wskaźnik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $2.95B $2.74B $2.38B $2.18B $1.92B
Marża Brutto % 66.4% 66.8% 67.7% 68.7% 67.5%
Marża Operacyjna % 21.9% 20.0% 18.3% 15.4% 13.7%
Zysk netto $612M $439M $336M $265M $200M
Rozwodniony EPS $9.67 $6.76 $5.11 $4.00 $2.98

Właściciele instytucjonalni (13F) 366 emitentów · $3.3B łącznie · Na dzień 30 września 2026

17

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Posiadacze 366
Wartość posiadanych akcji $3.3B
Nowe pozycje 54
Zamknięte pozycje 67
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
54 (+4 vs poprzedni kw.) 67 (+14 vs poprzedni kw.) 105 (-42 vs poprzedni kw.) 130 (+10 vs poprzedni kw.) +2.9M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
PRINCIPAL FINANCIAL GROUP INC $402 848 524 4 434 216 12,34% Akcje
BRANDES INVESTMENT PARTNERS, LP $260 011 023 2 861 960 7,96% Akcje
FIL Ltd $242 914 549 2 673 798 7,44% Akcje
Harding Loevner LP $233 516 971 2 523 392 7,15% Akcje
MENORA MIVTACHIM HOLDINGS LTD. $131 105 090 1 443 094 4,02% Akcje
NEUBERGER BERMAN GROUP LLC $104 580 036 1 151 129 3,20% Akcje
Artisan Partners Limited Partnership $97 824 373 1 076 768 3,00% Akcje
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $71 076 242 644 624 2,18% Akcje
Migdal Insurance & Financial Holdings Ltd. $68 707 129 756 270 2,10% Akcje
Phoenix Financial Ltd. $61 637 955 678 460 1,89% Akcje
ALLIANCEBERNSTEIN L.P. $60 575 080 549 384 1,86% Akcje
Black Creek Investment Management Inc. $58 578 808 644 786 1,79% Akcje
MEITAV INVESTMENT HOUSE LTD $56 127 221 617 801 1,72% Akcje
MORGAN STANLEY $53 095 334 584 427 1,63% Akcje
UBS Group AG $52 657 386 579 608 1,61% Akcje
PARNASSUS INVESTMENTS, LLC $51 524 396 567 137 1,58% Akcje
Kopernik Global Investors, LLC $51 149 731 563 013 1,57% Akcje
Boston Partners $49 219 233 540 967 1,51% Akcje
Walleye Trading LLC $48 314 030 531 800 1,48% Opcja kupna
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47 850 695 526 700 1,47% Opcja sprzedaży
Vulcan Value Partners, LLC $43 464 548 478 421 1,33% Akcje
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43 355 528 477 221 1,33% Akcje
Alyeska Investment Group, L.P. $38 334 067 421 949 1,17% Akcje
CITADEL ADVISORS LLC $37 730 005 415 300 1,16% Opcja kupna
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35 613 200 392 000 1,09% Opcja kupna
PRIVATE MANAGEMENT GROUP INC $33 249 192 365 979 1,02% Akcje
Walleye Trading LLC $30 752 725 338 500 0,94% Opcja sprzedaży
BlackRock, Inc. $30 072 179 331 009 0,92% Akcje
TimesSquare Capital Management, LLC $30 023 688 272 299 0,92% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27 275 532 300 226 0,84% Akcje
BRUNI J V & CO /CO $25 232 134 277 734 0,77% Akcje
NEW YORK STATE COMMON RETIREMENT FUND $24 467 086 269 313 0,75% Akcje
NEW SOUTH CAPITAL MANAGEMENT INC $22 440 132 247 002 0,69% Akcje
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $19 947 208 219 562 0,61% Akcje
GOLDMAN SACHS GROUP INC $19 046 024 209 643 0,58% Akcje
CITADEL ADVISORS LLC $18 633 335 205 100 0,57% Opcja sprzedaży
Grantham, Mayo, Van Otterloo & Co. LLC $17 567 483 193 368 0,54% Akcje
ENVESTNET ASSET MANAGEMENT INC $16 263 522 179 015 0,50% Akcje
FMR LLC $16 225 154 178 593 0,50% Akcje
RPD Fund Management LLC $15 234 546 167 689 0,47% Akcje
SEI INVESTMENTS CO $15 181 073 167 115 0,47% Akcje
J. Goldman & Co LP $14 990 250 165 000 0,46% Akcje
WOLVERINE TRADING, LLC $14 242 774 97 300 0,44% Opcja kupna
WELLS FARGO & COMPANY/MN $14 125 783 155 485 0,43% Akcje
BANK OF AMERICA CORP /DE/ $14 085 929 155 046 0,43% Akcje
Blue Door Asset Management, LLC $13 900 050 153 000 0,43% Akcje
ROYAL BANK OF CANADA $13 560 000 149 246 0,42% Akcje
Kopion Asset Management, LLC $13 288 811 146 272 0,41% Akcje
WOLVERINE TRADING, LLC $13 276 666 90 700 0,41% Opcja sprzedaży
AMERICAN CAPITAL MANAGEMENT INC $12 414 107 136 644 0,38% Akcje

Pokaż wszystkich 366 właścicieli instytucjonalnych →

Insiderzy spółki 11 insiderów · 3 dyrektorzy generalni · 6 dyrektorzy

19
Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Scott Edward Russell Chief Executive Officer 9 czerwca 2026 A 131 887 0 0 $0
Shiri Neder EVP, Human Resources 8 września 2026 A · 0 0 $0
Meir Alon Levy VP, General Counsel & Corp Sec 1 kwietnia 2026 A · 0 0 $0
Joseph Lamar Cowan Dyrektor 30 września 2026 F 4 766 0 0 $0
David Kostman Dyrektor 30 września 2026 F 19 141 0 0 $0
Caroline J Tsay Dyrektor 30 września 2026 F 743 0 0 $0
Yocheved Dvir Dyrektor 15 czerwca 2026 M 3 431 0 0 $0
Dan Michael Falk Dyrektor 3 czerwca 2026 M 696 0 0 $0
Rimon Ben-Shaoul Dyrektor 3 czerwca 2026 M 4 031 0 0 $0
Zehava Simon · 13 sierpnia 2026 M 4 689 0 0 $0
Udi Yehuda Dayan · 7 sierpnia 2026 M 0 0 1 $-50 000

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 22 fundusze ETF

20

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
IZRL · ARK ETF Trust 1,55% 21 536 NS 31 lipca 2026 N-PORT
EIS · iShares, Inc. 1,33% 120 672 SH 11 września 2026 Dziennie
ESIM · Strategy Shares 0,42% 766 NS 31 lipca 2026 N-PORT
CVAR · ETF Opportunities Trust 0,34% 1 475 NS 31 lipca 2026 N-PORT
SCZ · iShares Trust 0,15% 196 957 SH 11 września 2026 Dziennie
IDHQ · Invesco Exchange-Traded Fund Trust … 0,10% 10 312 SH 1 października 2026 Dziennie
IGPT · Invesco Exchange-Traded Fund Trust 0,08% 10 373 SH 1 października 2026 Dziennie
WSML · iShares Trust 0,05% 3 424 SH 11 września 2026 Dziennie
PXF · Invesco Exchange-Traded Fund Trust … 0,03% 8 491 SH 1 października 2026 Dziennie
IEFA · iShares Trust 0,02% 450 041 SH 11 września 2026 Dziennie
IMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 2 136 SH 1 października 2026 Dziennie
IDEV · iShares Trust 0,02% 69 203 SH 11 września 2026 Dziennie
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 572 172 SH 19 sierpnia 2026 Dziennie
VSGX · VANGUARD WORLD FUND 0,02% 11 828 SH 19 sierpnia 2026 Dziennie
IXUS · iShares Trust 0,01% 84 727 SH 11 września 2026 Dziennie
VXUS · VANGUARD STAR FUNDS 0,01% 862 408 SH 19 sierpnia 2026 Dziennie
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 137 189 SH 19 sierpnia 2026 Dziennie
DFAI · Dimensional ETF Trust 0,00% 5 130 NS 31 lipca 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 980 NS 31 lipca 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 283 NS 31 lipca 2026 N-PORT
DFIV · Dimensional ETF Trust 0,00% 264 NS 31 lipca 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 49 962 SH 19 sierpnia 2026 Dziennie

NICE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

21
ocena · 15 analityków KUP
Średni cel $130.00 +14,1%
3 20,0% Mocne kupno
7 46,7% Kup
5 33,3% Trzymaj
0 0,0% Sprzedaj
0 0,0% Mocna sprzedaż

12-miesięczny cel cenowy

13 analityków · 2026-10-03

Średnia cel $132.77 +16,6%

Teraz Aktualna cena $113.90
Niski$100.00 Średnia$132.77 Wysoki$170.00

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

22

Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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%

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

23

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

26

Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Źródło: SEC 20-F złożone Lut 26, 2026