NICE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $113.90
市值 $6.88B
P/E 11.8
EPS $9.67
收入 $2.95B
ROE 16.4%
负债/权益 0.0
52周区间 $83–$140

NICE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 1
除息日 拆股 类型
2006年5月31日 2-for-1 正向

关于 NICE Ltd - American Depositary Shares each representing one Ordinary Share 公司概况(来自维基百科)

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 ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Technology 员工9626 国家IL

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$2.95B
2016-12-31 → 2025-12-31
EPS$9.67
2016-12-31 → 2025-12-31
自由现金流$698M
2016-12-31 → 2025-12-31
净利率20.8%
2016-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 NICE 5年均值 同行中位数 结论
P/E 11.85年均值 ≈45.2 ≈45.2 · ·
P/S 2.35年均值 ≈5.4 ≈5.4 2.3 估值过高
P/B (市净率) 1.85年均值 ≈3.9 ≈3.9 6.2 低估
EV / EBITDA (企业价值 / EBITDA) 10.05年均值 ≈31.8 ≈31.8 · ·
Price / FCF (股价/自由现金流) 9.95年均值 ≈23.6 ≈23.6 · ·
Price / Cash Flow (市现率) 9.65年均值 ≈22.4 ≈22.4 21.0 低估
EV / Revenue (市值/营收) 2.25年均值 ≈5.1 ≈5.1 · ·
EV / FCF (市值/自由现金流) 9.35年均值 ≈22.3 ≈22.3 · ·
Price / Tangible Book (市净率(有形资产)) 8.15年均值 ≈11.3 ≈11.3 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
年度化派息≈$0.64每季度支付
除息日金额货币收益率
二月 23, 2017$0.16USD≈0.92%
十一月 18, 2016$0.16USD≈0.96%
八月 11, 2016$0.16USD≈0.94%
五月 19, 2016$0.16USD≈1.0%
二月 22, 2016$0.16USD≈1.1%
十一月 6, 2015$0.16USD≈1.0%
八月 7, 2015$0.16USD≈0.96%
五月 18, 2015$0.16USD≈0.96%
二月 13, 2015$0.16USD≈1.2%
十一月 13, 2014$0.16USD≈1.4%
八月 8, 2014$0.16USD≈1.6%
五月 22, 2014$0.16USD≈1.7%
二月 13, 2014$0.16USD≈1.6%
十一月 7, 2013$0.16USD≈1.3%
八月 20, 2013$0.16USD≈0.84%
五月 21, 2013$0.16USD≈0.44%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -0.47%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $2.70 $2.70 0.11%
2026年3月31日 $2.64 $2.57 2.8%
2025年12月31日 $3.24 $3.28 -1.2%
2025年9月30日 $3.18 $3.24 -1.9%
2025年6月30日 $3.01 $3.05 -1.4%
2025年3月31日 $3.24 $3.28 -1.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 18
指标 趋势 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
资产负债表 29
指标 趋势 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
现金流 16
指标 趋势 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
盈利能力 8
指标 趋势 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%
流动性与偿付能力 5
指标 趋势 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
效率 3
指标 趋势 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
每股 7
指标 趋势 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
估值 (TTM) 17
指标 趋势 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

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.95B $2.74B $2.38B $2.18B $1.92B
毛利率 % 66.4% 66.8% 67.7% 68.7% 67.5%
营业利润率 % 21.9% 20.0% 18.3% 15.4% 13.7%
净收入 $612M $439M $336M $265M $200M
稀释后每股收益 (EPS) $9.67 $6.76 $5.11 $4.00 $2.98

机构持有人 (13F) 366 家申报者 · $3.3B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 366
持有价值 $3.3B
新仓位 54
已退出持仓 67
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
54 (+4 与上一季度对比) 67 (+14 与上一季度对比) 105 (-42 与上一季度对比) 130 (+10 与上一季度对比) +2.9M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
PRINCIPAL FINANCIAL GROUP INC $402848524 4434216 12.34% 股份
BRANDES INVESTMENT PARTNERS, LP $260011023 2861960 7.96% 股份
FIL Ltd $242914549 2673798 7.44% 股份
Harding Loevner LP $233516971 2523392 7.15% 股份
MENORA MIVTACHIM HOLDINGS LTD. $131105090 1443094 4.02% 股份
NEUBERGER BERMAN GROUP LLC $104580036 1151129 3.20% 股份
Artisan Partners Limited Partnership $97824373 1076768 3.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $71076242 644624 2.18% 股份
Migdal Insurance & Financial Holdings Ltd. $68707129 756270 2.10% 股份
Phoenix Financial Ltd. $61637955 678460 1.89% 股份
ALLIANCEBERNSTEIN L.P. $60575080 549384 1.86% 股份
Black Creek Investment Management Inc. $58578808 644786 1.79% 股份
MEITAV INVESTMENT HOUSE LTD $56127221 617801 1.72% 股份
MORGAN STANLEY $53095334 584427 1.63% 股份
UBS Group AG $52657386 579608 1.61% 股份
PARNASSUS INVESTMENTS, LLC $51524396 567137 1.58% 股份
Kopernik Global Investors, LLC $51149731 563013 1.57% 股份
Boston Partners $49219233 540967 1.51% 股份
Walleye Trading LLC $48314030 531800 1.48% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47850695 526700 1.47% 卖出期权
Vulcan Value Partners, LLC $43464548 478421 1.33% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43355528 477221 1.33% 股份
Alyeska Investment Group, L.P. $38334067 421949 1.17% 股份
CITADEL ADVISORS LLC $37730005 415300 1.16% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35613200 392000 1.09% 买入期权
PRIVATE MANAGEMENT GROUP INC $33249192 365979 1.02% 股份
Walleye Trading LLC $30752725 338500 0.94% 卖出期权
BlackRock, Inc. $30072179 331009 0.92% 股份
TimesSquare Capital Management, LLC $30023688 272299 0.92% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27275532 300226 0.84% 股份
BRUNI J V & CO /CO $25232134 277734 0.77% 股份
NEW YORK STATE COMMON RETIREMENT FUND $24467086 269313 0.75% 股份
NEW SOUTH CAPITAL MANAGEMENT INC $22440132 247002 0.69% 股份
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $19947208 219562 0.61% 股份
GOLDMAN SACHS GROUP INC $19046024 209643 0.58% 股份
CITADEL ADVISORS LLC $18633335 205100 0.57% 卖出期权
Grantham, Mayo, Van Otterloo & Co. LLC $17567483 193368 0.54% 股份
ENVESTNET ASSET MANAGEMENT INC $16263522 179015 0.50% 股份
FMR LLC $16225154 178593 0.50% 股份
RPD Fund Management LLC $15234546 167689 0.47% 股份
SEI INVESTMENTS CO $15181073 167115 0.47% 股份
J. Goldman & Co LP $14990250 165000 0.46% 股份
WOLVERINE TRADING, LLC $14242774 97300 0.44% 买入期权
WELLS FARGO & COMPANY/MN $14125783 155485 0.43% 股份
BANK OF AMERICA CORP /DE/ $14085929 155046 0.43% 股份
Blue Door Asset Management, LLC $13900050 153000 0.43% 股份
ROYAL BANK OF CANADA $13560000 149246 0.42% 股份
Kopion Asset Management, LLC $13288811 146272 0.41% 股份
WOLVERINE TRADING, LLC $13276666 90700 0.41% 卖出期权
AMERICAN CAPITAL MANAGEMENT INC $12414107 136644 0.38% 股份

显示全部 366 个机构持有人 →

公司内部人士 11 位内幕人士 · 3 位高管 · 6 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Scott Edward Russell Chief Executive Officer 2026年6月9日 A 131887 0 0 $0
Shiri Neder EVP, Human Resources 2026年9月8日 A · 0 0 $0
Meir Alon Levy VP, General Counsel & Corp Sec 2026年4月1日 A · 0 0 $0
Joseph Lamar Cowan 董事 2026年9月30日 F 4766 0 0 $0
David Kostman 董事 2026年9月30日 F 19141 0 0 $0
Caroline J Tsay 董事 2026年9月30日 F 743 0 0 $0
Yocheved Dvir 董事 2026年6月15日 M 3431 0 0 $0
Dan Michael Falk 董事 2026年6月3日 M 696 0 0 $0
Rimon Ben-Shaoul 董事 2026年6月3日 M 4031 0 0 $0
Zehava Simon · 2026年8月13日 M 4689 0 0 $0
Udi Yehuda Dayan · 2026年8月7日 M 0 0 1 $-50000

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 22 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IZRL · ARK ETF Trust 1.55% 21536 NS 2026年7月31日 N-PORT
EIS · iShares, Inc. 1.33% 120672 SH 2026年9月11日 每日
ESIM · Strategy Shares 0.42% 766 NS 2026年7月31日 N-PORT
CVAR · ETF Opportunities Trust 0.34% 1475 NS 2026年7月31日 N-PORT
SCZ · iShares Trust 0.15% 196957 SH 2026年9月11日 每日
IDHQ · Invesco Exchange-Traded Fund Trus... 0.11% 10312 SH 2026年10月2日 每日
IGPT · Invesco Exchange-Traded Fund Trust 0.08% 10373 SH 2026年10月2日 每日
WSML · iShares Trust 0.05% 3424 SH 2026年9月11日 每日
PXF · Invesco Exchange-Traded Fund Trus... 0.03% 8491 SH 2026年10月2日 每日
IMFL · Invesco Exchange-Traded Self-Inde... 0.02% 2187 SH 2026年10月2日 每日
IEFA · iShares Trust 0.02% 450041 SH 2026年9月11日 每日
IDEV · iShares Trust 0.02% 69203 SH 2026年9月11日 每日
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 572172 SH 2026年8月19日 每日
VSGX · VANGUARD WORLD FUND 0.02% 11828 SH 2026年8月19日 每日
IXUS · iShares Trust 0.01% 84727 SH 2026年9月11日 每日
VXUS · VANGUARD STAR FUNDS 0.01% 862408 SH 2026年8月19日 每日
VEU · VANGUARD INTERNATIONAL EQUITY IND... 0.01% 137189 SH 2026年8月19日 每日
DFAI · Dimensional ETF Trust 0.00% 5130 NS 2026年7月31日 N-PORT
DFAX · Dimensional ETF Trust 0.00% 980 NS 2026年7月31日 N-PORT
DFIC · Dimensional ETF Trust 0.00% 283 NS 2026年7月31日 N-PORT
DFIV · Dimensional ETF Trust 0.00% 264 NS 2026年7月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 49962 SH 2026年8月19日 每日

NICE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 15 位分析师 买入
中位数目标 $130.00 +14.1%
3 20.0% 强烈买入
7 46.7% 买入
5 33.3% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

13 位分析师 · 2026-10-03

平均目标 $132.77 +16.6%

现在 当前价格 $113.90
最低$100.00 平均值$132.77 最高$170.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

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23

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来源:SEC 20-F 于 二月 26, 2026 申报