NASDAQ · NICE

NICE Ltd.

$90.26 +$3.44 (+3.96%) 1D After hours

Key Metrics

$5.29B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $697.63M
Beta · 1Y 0.25
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    From its Mar 5 high, the share price fell 35%.

    Peak close $128.13 on Mar 5; trough close $83.15 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • May 6
    The stock moved -22.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 19
    The stock moved +13.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.29B
Enterprise value$4.87B
Shares outstanding58.6M
52-wk range$83.10 – $169.28
Avg volume · 20D439.5K
Net cash $417.40M
Book value / share$66.16
ExchangeNASDAQ
About NICE Ltd.
IPO dateJan 25, 1996
Employees9626

Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF7.58
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.55
Quick ratio
Debt / equity0.00
Debt / EBITDA
Net cash $417.40M
Working capital$491.51M

Cash Flow · TTM

Operating CF $716.55M
Capex −$18.92M
Free cash flow $697.63M
Buybacks $488.91M
Dividends paid
Shareholder yield 9.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings