NICE Ltd. (NCSYF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
NICE Ltd. (NCSYF) trades at $99.30 with AI Score 54/100 (Grade B). NICE Ltd. is a technology company specializing in AI-driven digital business solutions through cloud platforms. Market cap: $5.82B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for NCSYF: NCSYF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NCSYF against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
NCSYF: 2/3 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
NICE Ltd. (NCSYF) Technology Profile & Competitive Position
NICE Ltd. provides advanced AI-driven cloud platforms for digital business solutions, focusing on enhancing customer experience and compliance in financial sectors, positioning itself as a leader in the software application industry.
What Is the Investment Thesis for NCSYF?
NICE Ltd. presents a robust investment thesis driven by its strong market position and innovative product offerings. With a market capitalization of $5.82B and a P/E ratio of 9.8, the company demonstrates solid profitability, evidenced by a profit margin of 17.6% and a gross margin of 65.8%. The ongoing shift towards digital transformation and increased demand for AI-driven solutions in customer experience and financial compliance are key growth catalysts. NICE Ltd.'s diverse product portfolio, including CXone and X-Sight, positions it well to capitalize on these trends. Additionally, the company's focus on enhancing its AI capabilities and expanding its global reach will further drive revenue growth in the coming years. However, potential risks include competition from other technology firms and evolving regulatory landscapes, which could impact market dynamics. Overall, NICE Ltd.'s strong fundamentals and strategic initiatives provide a compelling case for future growth.
Based on FMP financials and quantitative analysis
NCSYF Key Highlights
Market capitalization of $5.82B, indicating a strong market presence.
- P/E ratio of 9.8, suggesting attractive valuation relative to earnings.
- Profit margin of 17.6%, reflecting effective cost management and operational efficiency.
- Gross margin of 65.8%, exceeding industry averages and demonstrating strong pricing power.
- Beta of 0.08, indicating low volatility compared to the broader market.
Who Are NCSYF's Competitors?
NCSYF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DINRF SCREEN Holdings Co., Ltd. | $82.25 | +0.00% | $15.6B | 58 |
| ISMAF Indra Sistemas, S.A. | $68.34 | +0.00% | $12.0B | 48 |
| MNBEF MINEBEA MITSUMI Inc. | $24.25 | +0.00% | $9.74B | 51 |
| OSUKF Otsuka Corporation | $20.00 | +0.00% | $7.58B | 49 |
| SHMZF Shimadzu Corporation | $24.49 | +0.00% | $7.08B | 51 |
| RNG RingCentral, Inc. | $65.58 | -0.55% | $5.65B | 95 |
| PEGA Pegasystems Inc. | $33.56 | -0.78% | $5.52B | 91 |
| CVLT Commvault Systems, Inc. | $131.63 | -4.14% | $5.46B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NCSYF's Key Strengths?
Strong market presence with a diversified product portfolio.
- High gross margin indicating effective cost management.
- Innovative AI-driven solutions that meet market demand.
- Established relationships with key industry players.
What Are NCSYF's Weaknesses?
Limited brand recognition outside core markets.
- Dependence on a few key products for revenue.
- No dividend payments may deter income-focused investors.
- Potential vulnerability to rapid technological changes.
What Could Drive NCSYF Stock Higher?
Expansion of CXone platform features to enhance customer engagement.
- Continued growth in demand for AI-driven solutions across various industries.
- Strategic partnerships to enhance product offerings and market reach.
- Launch of new compliance solutions to address evolving regulatory challenges.
- Investment in R&D to drive innovation and product development.
What Are the Key Risks for NCSYF?
Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
- Increased competition from emerging technology firms.
- Regulatory changes that may impact compliance solutions.
- Economic downturns affecting customer spending on technology.
- Cybersecurity threats that could compromise customer data.
What Are the Growth Opportunities for NCSYF?
- NICE Ltd.'s CXone platform is well-positioned to capture this growth, as organizations seek scalable and flexible solutions for managing customer interactions. By expanding its cloud offerings and enhancing integration capabilities, NICE Ltd. can tap into this burgeoning market and drive significant revenue growth over the next few years.
- Growth opportunity 2: The demand for AI-driven solutions in customer experience is on the rise, with the market projected to grow at a CAGR of 30% through 2027. NICE Ltd.'s Enlighten AI engine offers a competitive advantage by identifying automation opportunities for self-service, enabling businesses to enhance customer satisfaction while reducing operational costs. As organizations prioritize AI adoption, NICE Ltd. stands to benefit from increased sales of its AI-driven products.
- NICE Ltd.'s X-Sight platform provides comprehensive AML and fraud prevention capabilities, positioning the company to capture a significant share of this growing market. By continuously enhancing its compliance solutions and expanding its customer base, NICE Ltd. can drive substantial revenue growth.
- Growth opportunity 4: NICE Ltd. can leverage its existing customer relationships to cross-sell its diverse product offerings, enhancing customer lifetime value. With a strong focus on customer success and satisfaction, the company can increase its revenue per customer by promoting complementary solutions, such as performance management tools alongside its CXone platform. This strategy can lead to sustained revenue growth and improved margins.
- Growth opportunity 5: The increasing trend towards remote work and distributed teams has created a demand for effective contact center solutions. NICE Ltd.'s cloud-native CXone platform is ideally suited to meet this demand, enabling organizations to manage remote agents efficiently. As businesses continue to adapt to hybrid work models, NICE Ltd. can capitalize on this trend by expanding its customer base and enhancing its product features.
What Opportunities Does NCSYF Have?
- Growing demand for AI solutions in various industries.
- Expansion into emerging markets with high growth potential.
- Increasing focus on compliance and fraud prevention solutions.
- Potential for strategic partnerships to enhance product offerings.
What Threats Does NCSYF Face?
- Intense competition from established technology firms.
- Rapidly changing regulatory environments impacting operations.
- Economic downturns affecting customer spending on technology.
- Cybersecurity risks associated with digital solutions.
What Are NCSYF's Competitive Advantages?
- Strong brand reputation in AI-driven digital solutions.
- Comprehensive product portfolio catering to various business needs.
- Established customer relationships leading to high retention rates.
- Innovative technology and continuous investment in R&D.
- Expertise in regulatory compliance and financial crime prevention.
What Does NCSYF Do?
NICE Ltd., established in 1986 and headquartered in Ra'anana, Israel, has evolved into a prominent player in the technology sector, specializing in AI-driven digital business solutions through its innovative cloud platforms. Originally known as NICE-Systems Ltd., the company rebranded in June 2016 to reflect its focus on providing comprehensive solutions that cater to the evolving needs of businesses worldwide. NICE Ltd. offers a diverse portfolio of products, including CXone, a cloud-native platform designed to support contact centers of various sizes, and Enlighten, an AI engine that identifies automation opportunities for self-service. The company's solutions also encompass journey orchestration, smart self-service, and performance management tools, enabling organizations to enhance customer interactions and streamline operations. Furthermore, NICE Ltd. has made significant strides in the financial sector with its X-Sight platform, which addresses financial crime and compliance challenges. The company serves a global clientele, leveraging its extensive expertise to deliver tailored solutions that meet the unique demands of different industries. With a workforce of approximately 8,726 employees, NICE Ltd. continues to innovate and expand its offerings, solidifying its position as a leader in the software application industry.
What Products and Services Does NCSYF Offer?
- Provide AI-driven cloud platforms for digital business solutions.
- Offer CXone, a cloud-native platform for contact centers.
- Develop Enlighten, an AI engine for customer experience automation.
- Deliver journey orchestration solutions for improved customer routing.
- Create smart self-service solutions for automated customer interactions.
- Provide NICE Evidencentral for digital evidence management in public safety.
How Does NCSYF Make Money?
- Generate revenue through subscription-based cloud services.
- Offer a range of products tailored to various industries.
- Leverage AI technologies to enhance product capabilities.
- Focus on customer success to drive recurring revenue.
- Expand global reach through strategic partnerships and acquisitions.
What Industry Does NCSYF Operate In?
The software application industry is experiencing rapid growth, driven by the increasing demand for digital transformation and AI technologies. NICE Ltd. operates in a competitive landscape alongside peers such as SCREEN Holdings Co., Ltd. (DINRF), Indra Sistemas, S.A. (ISMAF), and MINEBEA MITSUMI Inc. (MNBEF). The global market for cloud-based solutions is projected to expand significantly, with organizations seeking innovative ways to enhance customer experience and streamline operations. NICE Ltd.'s focus on AI-driven solutions positions it favorably to capture a substantial share of this growing market, particularly in sectors like customer service and financial compliance.
Who Are NCSYF's Key Customers?
- Serve a diverse range of industries, including financial services and public safety.
- Support contact centers of all sizes, from small businesses to large enterprises.
- Partner with organizations seeking AI-driven solutions for customer experience.
- Work with law enforcement and criminal justice agencies for evidence management.
- Provide solutions to businesses focused on compliance and fraud prevention.
NICE Ltd. Financial Trajectory
NICE Ltd. (NCSYF) reported $777.8M in revenue for Q2 2026, reflecting 2.1% growth compared to the prior quarter. The company recorded net income of $82.7M, with diluted EPS of $1.39. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Technology. Across the four most recent quarters, NCSYF averaged $1.73 in diluted EPS.
Company Profile
NICE Ltd. operates in the Software - Application industry within the Technology sector. It is headquartered in Ra'anana, IL. The company is led by CEO Scott E. Russell. NCSYF has traded publicly since 2011.
How NICE Ltd. Is Valued
NICE Ltd. carries a market capitalization of $5.82B, placing it in the mid-cap category. Relative to its peer group, NCSYF's quantitative score of 54/100 is roughly in line with the peer average of 51/100.
Key Financial Metrics
Return on equity for NICE Ltd. stands at 14.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.6%, showing how much profit it generates from its asset base. NCSYF trades at a trailing price-to-earnings ratio of 9.82, below the Technology sector average of ~34x. Its free cash flow yield is 10.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.22 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
NICE Ltd.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.66 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
NICE Ltd. has missed Wall Street's EPS estimate in 3 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 0.5% above estimates on average.
Forward Outlook
Wall Street analysts project NICE Ltd. revenue of about $3.17B for fiscal 2026, with EPS near $11.14. The estimate reflects 15 contributing analysts.
NCSYF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market presence with a diversified product portfolio.
- High gross margin indicating effective cost management.
- Innovative AI-driven solutions that meet market demand.
- Established relationships with key industry players.
Bear Case
- Limited brand recognition outside core markets.
- Dependence on a few key products for revenue.
- No dividend payments may deter income-focused investors.
- Potential vulnerability to rapid technological changes.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $778M | $83M | $1.39 |
| Q1 2026 | $762M | $46M | $0.77 |
| Q4 2025 | $803M | $154M | $2.46 |
| Q3 2025 | $732M | $145M | $2.29 |
Based on FMP financials and quantitative analysis
NCSYF Latest News
No recent news available for NCSYF.
NCSYF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NCSYF.
Price Targets
Wall Street price target analysis for NCSYF.
NCSYF MoonshotScore
What does this score mean?
The MoonshotScore rates NCSYF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Scott E. Russell
CEO
Scott E. Russell has a distinguished career in the technology sector, bringing extensive experience in leadership and management. He has held various senior roles within NICE Ltd., contributing to the company's growth and innovation. With a strong educational background in business and technology, Scott has been instrumental in driving strategic initiatives that align with market trends and customer needs.
Track Record: Under Scott E. Russell's leadership, NICE Ltd. has achieved significant milestones, including the successful launch of new AI-driven products and expansion into international markets. His focus on innovation and customer success has strengthened the company's market position and enhanced its reputation in the industry.
NCSYF OTC Market Information
The OTC Other tier includes stocks that do not meet the more stringent listing requirements of major exchanges like NYSE or NASDAQ. These stocks may have lower trading volumes and less stringent reporting standards, which can impact liquidity and investor confidence.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to major exchanges.
- Lower liquidity may result in higher volatility.
- Potential for less transparent financial reporting.
- Increased risk of fraud or mismanagement in OTC stocks.
- Review the company's financial statements and earnings reports.
- Evaluate the management team's track record and experience.
- Assess market trends and competitive landscape.
- Check for any legal or regulatory issues affecting the company.
- Monitor news and updates related to the company's operations.
- Established history since 1986 with a strong market presence.
- Transparent financial reporting and regular updates.
- Recognition in the industry for innovative solutions.
- Positive customer testimonials and case studies.
What Investors Ask About NICE Ltd. (NCSYF) — Technology
What does the AI Score mean for NCSYF?
NCSYF holds an AI Score of 54/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. NICE Ltd. is a technology company specializing in AI-driven digital business solutions through cloud platforms. Founded in 1986, it offers a range of products designed to enhance customer …
What does NICE Ltd. do?
NICE Ltd. specializes in providing AI-driven cloud platforms for digital business solutions. The company offers a range of products, including CXone for contact centers, Enlighten for customer experience automation, and X-Sight for financial crime compliance. With a focus on enhancing customer interactions and streamlining operations, NICE Ltd. serves various industries globally.
What do analysts say about NCSYF stock?
Analysts generally view NICE Ltd. as a solid player in the software application industry, with a focus on AI-driven solutions. Key valuation metrics, such as a P/E ratio of 9.8 and a profit margin of 17.6%, indicate a strong financial position. Analysts highlight the company's growth potential driven by increasing demand for cloud-based services and compliance solutions.
What are the main risks for NCSYF?
NICE Ltd. faces several risks, including intense competition from other technology firms, which could pressure market share and pricing. Additionally, evolving regulatory environments may impact the demand for compliance solutions. Economic downturns could also affect customer spending on technology, while cybersecurity threats pose a risk to customer data integrity.
What are the key factors to evaluate for NCSYF?
NICE Ltd. (NCSYF) holds an AI score of 54/100 (moderate). P/E: 9.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does NCSYF data refresh on this page?
NCSYF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NCSYF's recent stock price performance?
NICE Ltd. (NCSYF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market presence with a diversified product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NCSYF overvalued or undervalued right now?
NICE Ltd. (NCSYF) trades at 9.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NCSYF before investing?
Before investing in NICE Ltd. (NCSYF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data sourced from company reports and industry analysis.