NICE
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 10.64, PEG 0.86, Graham Number $117.16
- P/E well below sector average
- PEG ratio < 1.0
- Price < Graham Number
- Market is pricing in a significant risk premium
Revenue Growth 9.00%, Earnings Growth 56.70%
- High YoY earnings growth (56.7%)
- Recent Q/Q EPS decline (-24.2%)
- Single-digit revenue growth
5Y Change -57.4%, 1Y Change -33.7%
- Long-term history of earnings beats prior to 2025
- Consistent price decline across 1Y, 3Y, and 5Y horizons
Piotroski F-Score 4/9, Debt/Equity 0.02
- Negligible debt
- Healthy current ratio (1.55)
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend Yield N/A
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NICE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NICE
NICE Ltd.
Primary
|
-57.4% | -55.5% | -33.7% | -23.0% | -14.1% | -9.5% |
|
APPF
AppFolio, Inc.
Peer
|
+21.3% | +44.8% | -16.5% | -37.5% | -3.5% | -9.8% |
|
ARW
Arrow Electronics, Inc.
Peer
|
+11.2% | +0.7% | -2.2% | -8.7% | +3.7% | -1.3% |
|
PLXS
Plexus Corp.
Peer
|
+143.3% | +130.0% | +82.8% | +48.3% | +14.0% | -0.2% |
|
DBX
Dropbox, Inc.
Peer
|
-14.8% | +11.9% | -7.3% | -18.9% | -11.7% | +3.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NICE
NICE Ltd.
|
BULLISH | $6.15B | 10.64 | 16.4% | 20.8% | $101.19 | |
|
APPF
AppFolio, Inc.
|
BEARISH | $6.21B | 44.46 | 26.5% | 14.8% | $172.5 | Compare |
|
ARW
Arrow Electronics, Inc.
|
NEUTRAL | $6.01B | 13.08 | 7.6% | 1.6% | $116.66 | Compare |
|
PLXS
Plexus Corp.
|
NEUTRAL | $5.97B | 34.61 | 12.6% | 4.3% | $222.88 | Compare |
|
DBX
Dropbox, Inc.
|
NEUTRAL | $5.91B | 12.76 | -% | 20.2% | $23.6 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NICE from our newsroom.