NICE TechnologyBeta data

NICE Ltd.

$106.27-5.45%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Technology
Industry: Software - Application
Country: Israel
Market cap: 6.2B USD
Enterprise value: 156.5B USD
Full-time employees: 9,626

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less short-term liquidity (current ratio 1.33 vs a peer median of 1.83)less liquidity (current ratio 1.33 vs peers 1.83)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #319 of 1,612 technology companies (top 20%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 86% of peers on free cash flow, but only 22% on operating cash profit (EBITDA).Cheaper than 86% of peers on free cash flow, but only 22% on operating cash profit.
Relative to its free cash flow, NICE looks cheaper than 86% of peers; relative to its operating cash profit (EBITDA), cheaper than only 22%. The valuation score blends the two, so look at which measure fits this business best.Relative to its free cash flow, NICE looks cheaper than 86% of peers; relative to its operating cash profit, cheaper than only 22%. The valuation score blends the two, so look at which measure fits this business best.
Profit is backed by cash. Free cash flow is 139% of reported profit.
NICE's free cash flow is 139% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Wide margins. Operating margin 22% (fiscal year to Dec 2025) vs a peer median of 6.3%.Operating margin 22% (fiscal year to Dec 2025) vs peers 6.3%.
NICE keeps 22% of revenue as operating profit, more than 87% of peers (median 6.3%).

StockQuotient Score

66/ 100▲ 1 since Oct 27 close

Oct 5 67 → Nov 4 66 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

61/100

Moderate▲ 3 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 58 → 61

Share price -12.6%+5
Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ FCF yield
▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield6.5%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 1.87Sector median: 0.0225 · MAD: 0.0225

EBITDA yield0.5%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -1.03Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield9.0%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 2.29Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield2.4%

Yahoo FinanceOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

65/100

Moderate

3/3 inputs reported · High confidence

Why

Stronger than most peers on:

▲ EPS growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth43.0%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 1.05Sector median: 0.1108 · MAD: 0.3050

3-year revenue growth10.5%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 0.72Sector median: 0.0483 · MAD: 0.0793

Revenue growth7.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.08Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

81/100

Strong

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin21.9%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.20Sector median: 0.0631 · MAD: 0.0710

Return on assets7.0%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 1.11Sector median: 0.0293 · MAD: 0.0362

Return on invested capitalUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin65.1%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity11.3%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Why

Mixed versus peers:

▲ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.8710 · MAD: 0.3700

Current ratio1.33×

Yahoo FinanceReported value33% base weight · Z-score -0.73Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.02×

Yahoo FinanceReported value33% base weight · Z-score 1.00Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about NICE

Is NICE getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 66/100, up 1 since Oct 28, 2026.
How is NICE valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 61/100 against 1,711 technology peers. Free cash flow yield 9.0% vs a peer median of 2.7% (stronger than 86% of peers).Free cash flow yield 9.0% vs peers 2.7% (stronger than 86% of peers). EBITDA yield 0.5% vs a peer median of 4.2% (weaker than 78% of peers).EBITDA yield 0.5% vs peers 4.2% (weaker than 78% of peers).
Is NICE growing?: Yes, faster than most of its peers. Growth scores 65/100 against 1,711 technology peers. Earnings per share growth 43.0% vs a peer median of 11.1% (stronger than 73% of peers).Earnings per share growth 43.0% vs peers 11.1% (stronger than 73% of peers).
How profitable is NICE?: More profitable than most of its peers. Profitability scores 81/100 against 1,711 technology peers. Operating margin 21.9% vs a peer median of 6.3% (stronger than 87% of peers).Operating margin 21.9% vs peers 6.3% (stronger than 87% of peers).
How risky is NICE?: Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Debt / equity 0.02× vs a peer median of 0.25× (stronger than 84% of peers).Debt / equity 0.02× vs peers 0.25× (stronger than 84% of peers). Current ratio 1.33× vs a peer median of 1.83× (weaker than 72% of peers).Current ratio 1.33× vs peers 1.83× (weaker than 72% of peers). A relative measure, not a bankruptcy probability.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

NICE price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less short-term liquidity (current ratio 1.33 vs a peer median of 1.83)less liquidity (current ratio 1.33 vs peers 1.83)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #319 of 1,612 technology companies (top 20%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 86% of peers on free cash flow, but only 22% on operating cash profit (EBITDA).Cheaper than 86% of peers on free cash flow, but only 22% on operating cash profit.

Relative to its free cash flow, NICE looks cheaper than 86% of peers; relative to its operating cash profit (EBITDA), cheaper than only 22%. The valuation score blends the two, so look at which measure fits this business best.Relative to its free cash flow, NICE looks cheaper than 86% of peers; relative to its operating cash profit, cheaper than only 22%. The valuation score blends the two, so look at which measure fits this business best.

Profit is backed by cash. Free cash flow is 139% of reported profit.

NICE's free cash flow is 139% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Wide margins. Operating margin 22% (fiscal year to Dec 2025) vs a peer median of 6.3%.Operating margin 22% (fiscal year to Dec 2025) vs peers 6.3%.

NICE keeps 22% of revenue as operating profit, more than 87% of peers (median 6.3%).

Questions investors ask about NICE

Is NICE getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 66/100, up 1 since Oct 28, 2026.

How is NICE valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 61/100 against 1,711 technology peers. Free cash flow yield 9.0% vs a peer median of 2.7% (stronger than 86% of peers).Free cash flow yield 9.0% vs peers 2.7% (stronger than 86% of peers). EBITDA yield 0.5% vs a peer median of 4.2% (weaker than 78% of peers).EBITDA yield 0.5% vs peers 4.2% (weaker than 78% of peers).

Is NICE growing?

Yes, faster than most of its peers. Growth scores 65/100 against 1,711 technology peers. Earnings per share growth 43.0% vs a peer median of 11.1% (stronger than 73% of peers).Earnings per share growth 43.0% vs peers 11.1% (stronger than 73% of peers).

How profitable is NICE?

More profitable than most of its peers. Profitability scores 81/100 against 1,711 technology peers. Operating margin 21.9% vs a peer median of 6.3% (stronger than 87% of peers).Operating margin 21.9% vs peers 6.3% (stronger than 87% of peers).

How risky is NICE?

Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Debt / equity 0.02× vs a peer median of 0.25× (stronger than 84% of peers).Debt / equity 0.02× vs peers 0.25× (stronger than 84% of peers). Current ratio 1.33× vs a peer median of 1.83× (weaker than 72% of peers).Current ratio 1.33× vs peers 1.83× (weaker than 72% of peers). A relative measure, not a bankruptcy probability.