Stock Scorecard
Stock Summary for NICE Ltd (NICE) - $105.72 as of 12/8/2025 9:04:49 PM EST
Total Score
15 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NICE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NICE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NICE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NICE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NICE (62 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NICE
Financial Details for NICE
Company Overview |
|
|---|---|
| Ticker | NICE |
| Company Name | NICE Ltd |
| Country | USA |
| Description | NICE Ltd. (NASDAQ: NICE) is a prominent provider of advanced software solutions, primarily focusing on cloud-based customer engagement and financial crime and compliance analytics. Based in Ra'anana, Israel, the company harnesses cutting-edge artificial intelligence and data analytics to drive enhanced customer experiences and operational efficiency across diverse sectors. With a strong product portfolio and a strategic commitment to innovation, NICE is ideally situated to leverage the increasing demand for digital transformation and customer-centric approaches in an ever-evolving market environment. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 105.72 |
| Price 4 Years Ago | 303.60 |
| Last Day Price Updated | 12/8/2025 9:04:49 PM EST |
| Last Day Volume | 1,208,579 |
| Average Daily Volume | 1,016,697 |
| 52-Week High | 193.52 |
| 52-Week Low | 99.00 |
| Last Price to 52 Week Low | 6.79% |
Valuation Measures |
|
| Trailing PE | 12.10 |
| Industry PE | 70.36 |
| Sector PE | 56.85 |
| 5-Year Average PE | 25.15 |
| Free Cash Flow Ratio | 15.62 |
| Industry Free Cash Flow Ratio | 40.91 |
| Sector Free Cash Flow Ratio | 36.27 |
| Current Ratio Most Recent Quarter | 1.41 |
| Total Cash Per Share | 6.77 |
| Book Value Per Share Most Recent Quarter | 62.23 |
| Price to Book Ratio | 1.70 |
| Industry Price to Book Ratio | 9.00 |
| Sector Price to Book Ratio | 8.37 |
| Price to Sales Ratio Twelve Trailing Months | 2.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.19 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 61,742,000 |
| Market Capitalization | 6,527,364,240 |
| Institutional Ownership | 57.64% |
Dividends |
|
| Ex-Dividend Date | 2/23/2017 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.65 |
| Forward Annual Dividend Yield | 0.36% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.17% |
| All-Time Dividend Growth Rate Percentage | -24.02% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.10% |
| Annual Earnings Growth | 30.83% |
| Reported EPS 12 Trailing Months | 8.93 |
| Reported EPS Past Year | 9.06 |
| Reported EPS Prior Year | 11.12 |
| Net Income Twelve Trailing Months | 561,056,000 |
| Net Income Past Year | 442,588,000 |
| Net Income Prior Year | 338,301,000 |
| Quarterly Revenue Growth YOY | 6.10% |
| 5-Year Revenue Growth | 11.69% |
| Operating Margin Twelve Trailing Months | 23.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 418,052,000 |
| Total Cash Past Year | 481,712,000 |
| Total Cash Prior Year | 511,795,000 |
| Net Cash Position Most Recent Quarter | -39,878,000 |
| Net Cash Position Past Year | 24,631,000 |
| Long Term Debt Past Year | 457,081,000 |
| Long Term Debt Prior Year | 457,081,000 |
| Total Debt Most Recent Quarter | 457,930,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 3,589,742,000 |
| Total Stockholder Equity Prior Year | 3,341,132,000 |
| Total Stockholder Equity Most Recent Quarter | 3,860,746,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 711,622,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.53 |
| Free Cash Flow Past Year | 732,874,000 |
| Free Cash Flow Prior Year | 477,251,000 |
Options |
|
| Put/Call Ratio | 6.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.32 |
| MACD Signal | -7.31 |
| 20-Day Bollinger Lower Band | 105.38 |
| 20-Day Bollinger Middle Band | 135.51 |
| 20-Day Bollinger Upper Band | 165.64 |
| Beta | 0.29 |
| RSI | 37.18 |
| 50-Day SMA | 152.28 |
| 150-Day SMA | 182.39 |
| 200-Day SMA | 188.18 |
System |
|
| Modified | 12/4/2025 5:00:54 AM EST |