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NICE Ltd

NICE | US

106.26

USD

0.73

0.69%

NICE | US

About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/04/2026

Close

106.26

Open

105.63

High

109.94

Low

104.37

NICE Ltd. together with its subsidiaries provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone a cloud native open platform; Enlighten an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request and connects them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral an digital evidence management platform for public safety emergency communications law enforcement and criminal justice helps agencies. In addition it offers X-Sight is an open and flexible AI-cloud platform for financial crime and compliance; Xceed a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana Israel.

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NICE | US

Risk
46.1
Sharpe
-0.81
Luna's Score
54/100
Recommendation
Hold

Luna says (NICE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.4%

1 month

46.1%

3 months

50.6%

6 months

47.2%

Returns

Fundamental Ratios

PE

29.83

Fwd. PE

14.41

Price to book

3.25

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

14.22

Ent. to rev.

3.90

PEG

1.20

Other Fundamentals

EBITDA

670.96M

MarketCap

6.64B

MarketCap(USD)

6.64B

Div. yield

-

Op. margin

19.39

Erngs. growth

34.40

Rev. growth

14.30

Ret. on equity

11.89

Short ratio

4.76

Short perc.

3.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

18.65

Range1M

24.90

Range3M

40.90

Volumes: Market Activity

Rel. volume

0.73

Price X volume

42.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WEX IncWEXBusiness Services177.537.29B0.23%37.48235.95%
FTI Consulting IncFCNBusiness Services187.036.71B2.31%24.8014.52%
Gates Industrial Corporation plcGTESDiversified Industrials25.616.70B-0.62%20.0877.11%
Genpact LimitedGBusiness Services37.036.60B1.06%11.0080.15%
NuPathe IncPATHSoftware-Infrastructure10.785.93B2.08%n/a4.51%
EnPro Industries IncNPODiversified Industrials2825.91B-0.49%77.4246.94%
Parsons CorporationPSNDiversified Industrials54.375.77B-1.00%239.9663.43%
Klaviyo Inc.KVYOSoftware-Infrastructure20.315.42B1.25%n/a4.60%
ExlService Holdings IncEXLSBusiness Services31.875.14B0.22%37.4148.85%
Science Applications International CorporationSAICInformation Technology Services96.144.76B1.52%26.47143.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.926.19B0.23%34.320.00%
General Cable CorporationBGCElectronic Components11.395.62B-1.81%38.88186.12%
Belden IncBDCElectronic Components132.635.41B0.65%25.45106.75%
OSI Systems IncOSISElectronic Components296.844.92B-3.99%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.944.62B-5.71%n/a87.77%
Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.22-Cheaper
Ent. to Revenue3.90-Cheaper
PE Ratio29.8350.43Cheaper
Price to Book3.259.90Cheaper
Dividend Yield---
Std. Deviation (3M)50.59-Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap6.64B-Emerging
  • 1

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