NICE Ltd. · Software

NICE

Low riskNext report: Not enough history

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The short version

A high-quality, profitable business with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 4.7% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 7.1% to their holdings in the quarter ending June 2026 (143 bought, 200 sold)
Held by Cathie Wood (ARK Invest)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$122.61+1.3% that day

Company value: $7.4B; Share price times all shares
Price vs profit (P/E): 12.1x; You pay about $12 for each $1 of yearly profit
Price vs sales: 2.5x; Company value is 2.5 times a year of sales
Cash vs value: 5%; Cash as a share of company value

From NICE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

What the price assumes

Your guesses, our math

Move the sliders to your own view of NICE. Starting points are the company's recent numbers.

Sales growth+12% a yearRecently: +12% a yearProfit margin21%Last 12 months: 20.8%P/E at the end12xToday: 12.1x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.2B

Profit in 5 years$1.1B

Price these guesses point to$239.48+95% vs $122.61 todayAbout +14% a year, before dividends

What today's price needs: with a 21% margin and a 12x P/E, sales could shrink about 2.0% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

7/7Strong

PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.4%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.8%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$697.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.66.4%

Revenue: $2.9B; +7.7% vs prior year
5-year growth: +12.3%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 1.55x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.