Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NICE
HoldFallen FavouriteNICE Ltd. · Technology · Israel · $6.4B · Avg Vol: $59M/d
COMPANY DESCRIPTION
NICE Ltd. provides enterprise software solutions focused on customer experience (CX) and financial crime prevention (FCP), leveraging advanced AI and analytics. The company holds a market-leading position in omnichannel CX and FCP platforms, with its AI-driven insights creating significant stickiness for its large enterprise client base. NICE is recognized as a global leader in its specialized software segments, known for innovation in cloud-based offerings and advanced analytics.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.4B | 2.7B | 2.9B | 10.5% | 3.1B | 3.2B | 3.5B | 8.6% |
| EPS | 4.17 | 5.32 | 6.97 | 9.82 | 33.0% | 6.87 | 8.92 | 10.10 | 1.4% |
| Shares | 63.6M | 62.9M | 63.2M | 60.4M | -5.0% | 58.6M | — | — | — |
| Debt | 777.5M | 783.0M | 563.6M | 88.8M | -51.5% | 88.2M | — | — | — |
| Equity | 3.0B | 3.3B | 3.6B | 3.9B | 8.4% | — | — | — | — |
| Op CF | 479.7M | 561.4M | 832.6M | 716.5M | 14.3% | 672.1M | — | — | — |
| Inv CF | -152.4M | -293.6M | -397.4M | 160.0M | — | — | — | — | — |
| Fin CF | -164.5M | -290.3M | -456.6M | -984.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NICE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NICE | NICE Ltd.(you) | $6.4B | 56 | Hold |
| MNDY | monday.com Ltd. | $4.3B | 61 | Hold |
| SMWB | Similarweb Ltd. | $801M | 53 | Hold |
| CAMT | Camtek Ltd. | $6.3B | 40 | Hold |
| CHKP | Check Point Software Technologies Ltd. | $14.1B | 60 | Hold |
| NVMI | Nova Ltd. | $11.1B | 40 | Hold |
| CLBT | Cellebrite DI Ltd. | $3.0B | 42 | Hold |
| RDWR | Radware Ltd. | $1.2B | 55 | Hold |
| TSEM | Tower Semiconductor Ltd. | $23.5B | 68 | Buy |
| WIX | Wix.com Ltd. | $3.7B | 26 | Sell |
Peer medians: ROE 4.2% · P/E 31.1x · Gross margin 51.0%