NICE Ltd. (NICE) Stock: Price, Forecast & Analyst Target
NICE Ltd. (NICE) — MoonshotScore 86/100 (Exceptional band), calculated Oct 4, 2026. Price $113.90 (-2.21%), as of the Oct 2, 2026 trading session; market cap $6.67B. Expected results Nov 12, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 18.61× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 12, 2026
NICE Ltd. · NICE · NASDAQ · Technology · Software - Application
Research dated 2026-09-13: NICE Ltd. develops AI-powered cloud platforms for customer engagement and financial crime prevention, serving enterprises across financial services, communications, government, and other regulated sectors. The company operates distinct segments: Customer Engagement (CXone Mpower) and Financial Crime and Compliance (Actimize, X-Sight). The investment case turns on whether cloud-native, AI-embedded solutions can sustain growth and operating leverage as regulatory compliance requirements expand globally and competitors intensify.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · NICE (NICE)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a strong balance sheet and durable growth, at a cheap price, with no real weak spot. Business Quality: Solid; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Growing; Momentum: Rising.
- quarterly revenue $796M (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z 4.07 · Piotroski F 6
Helping: business quality, balance-sheet strength, an attractive price, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 87 | Exceptional | |
| 86 | Exceptional | |
| 86 | Exceptional | |
| 86 | Exceptional | |
| 85 | Exceptional | |
| 85 | Exceptional |
The score moved from 85 in the stored Oct 3, 2026 snapshot to 86 in the current publication computed Oct 4, 2026 (+1).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $113.90 | |
| Change on the day | -2.21% | |
| 52-week range | $83.10 – $140.48 | |
| Market capitalisation | $6.67B | |
| Price / earnings (trailing) | 16.43 | |
| Shares traded on the day | 406.8K | |
| Beta (volatility vs the S&P 500) | 0.04 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We continue to expect 2026 cloud revenue growth to be in the range of 13% to 15% with Q3 cloud growth expected to be similar to Q2.
Beth Gaspich · Statement from
For the third quarter of 2026, we expect total revenue to be in the range of $780 million to $790 million, representing a 7% year-over-year growth at the midpoint.
Beth Gaspich · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for NICE (NICE): Strongly Bullish
79/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
4 lenses, 4 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the NICE film — every key number, told as a short cinematic story
~2 min · open the film
What is NICE (NICE), and what does it report?
Short answer · as of
NICE supplies software platforms addressing two core markets: customer engagement (service automation, AI-powered workforce augmentation, knowledge management) and financial crime prevention (fraud detection, anti-money laundering, compliance).
Research dated 2026-09-13.
NICE supplies software platforms addressing two core markets: customer engagement (service automation, AI-powered workforce augmentation, knowledge management) and financial crime prevention (fraud detection, anti-money laundering, compliance). The Customer Engagement segment targets contact centers, customer service operations, and enterprise communications. Financial Crime serves banks, brokerages, and fintechs with embedded-AI solutions for regulatory compliance.
The company shifted toward cloud-native architecture with CXone and cloud-based Actimize, reducing dependency on legacy on-premises deployments. Cloud revenue dominance reflects this architectural evolution. CXone Mpower combines automation, AI models, and knowledge unification to reduce labor burden and improve first-contact resolution. Actimize and X-Sight address money laundering detection, fraud prevention, and markets compliance—mission-critical to regulated entities facing escalating enforcement scrutiny.
What do the latest results show for NICE (NICE)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $796M.
Research dated 2026-09-13.
Recent quarters show strong cloud revenue growth outpacing product and service revenues. Operating margins contracted modestly year-over-year, reflecting research and development investment in AI capabilities and cloud infrastructure. Earnings growth exceeded revenue growth, suggesting operating leverage is emerging as development investments mature.
Management commentary projects sustained cloud growth momentum, with specific guidance on cloud revenue expansion rates relative to total growth. The company consistently beats earnings estimates, a pattern suggesting either conservative guidance or strong execution. Recent analyst downgrades from one major firm contrast with buy ratings from peers, creating divergent views on long-term growth sustainability.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $795.73M Jun 30, 2026
- Latest quarter · R&D
- $104.59M Jun 30, 2026
- Latest quarter · SG&A
- $294.95M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $110.07M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $795.73M | $104.59M | $294.95M | $110.07M |
| Mar 31, 2026 | $766.53M | $97.21M | $269.84M | $126.41M |
| Dec 31, 2025 | $786.50M | $91.12M | $246.51M | $176.22M |
| Sep 30, 2025 | $732.00M | $90.46M | $237.83M | $160.77M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $782.29M Aug 5, 2026
- Latest report · revenue estimate
- $766.27M Aug 5, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 5, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 5, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 5, 2026 | $782.29M | $766.27M | $2.7000 | $2.6300 |
| May 6, 2026 | $768.62M | $760.94M | $2.6400 | $2.5200 |
| Feb 19, 2026 | $786.50M | $779.97M | $3.2400 | $3.2100 |
| Nov 13, 2025 | $732.00M | $779.94M | $3.1800 | $3.1700 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $796M | $85M | $1.43 (diluted) |
| Q1 FY2026 | $767M | $47M | $0.77 (diluted) |
| Q4 FY2025 | $786M | $151M | $2.41 (diluted) |
| Q3 FY2025 | $732M | $145M | $2.29 (diluted) |
What are the financial strengths and risks for NICE (NICE)?
Short answer
Cash and short-term investments were $358.47M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $125.24M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet maintains minimal debt relative to earnings, with net cash position providing strategic flexibility. Operating cash flow generation supports both cloud product development investment and potential shareholder returns. Liquidity position is strong without cash strain.
Key risks include revenue concentration in regulated financial services sectors, where compliance-software spending faces cyclical pressures and potential budget cuts. A major financial institution's shift to in-house compliance solutions or deployment of competing AI-powered fraud detection would create material headwind. Competitive intensity from cloud-native rivals and existing software vendors transitioning to cloud threatens market share. Execution risk on AI monetization—the company must translate AI investments into tangible, measurable compliance outcomes that justify premium pricing.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $125.24M Jun 30, 2026
- Previous quarter · operating cash flow
- $178.76M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $125.24M | −$7.98M |
| Mar 31, 2026 | $178.76M | −$9.35M |
| Dec 31, 2025 | $179.66M | −$23.68M |
| Sep 30, 2025 | $190.50M | −$26.92M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at NICE (NICE)?
Short answer · as of
The next earnings report is expected on Nov 12, 2026.
Research dated 2026-09-13.
Monitor cloud revenue growth rates relative to management guidance—any deceleration would signal market saturation or competitive pressure. Gross margin trends on cloud subscriptions matter; compression would indicate competitive pricing pressure or unfavorable contract terms. Operating margin trajectory should clarify whether research and development investments are translating into operating leverage or consuming all benefit from scale.
Watch for customer concentration changes and contract renewal rates, as churn or down-selling would be early warning of product satisfaction or competitive displacement. Regulatory announcements—particularly new anti-money laundering or fraud-prevention mandates—could accelerate compliance software adoption. Recent analyst downgrades warrant investigation of what specific concerns drove the view.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We continue to expect 2026 cloud revenue growth to be in the range of 13% to 15% with Q3 cloud growth expected to be similar to Q2.
Beth Gaspich ·
For the third quarter of 2026, we expect total revenue to be in the range of $780 million to $790 million, representing a 7% year-over-year growth at the midpoint.
Beth Gaspich ·
During today's call, we will present a more detailed discussion of second quarter 2026 results and the company's guidance for the third quarter and full year 2026.
Ryan Gilligan ·
We expect third quarter fully diluted earnings per share to be in the range of $2.73 to $2.83.
Beth Gaspich ·
How does NICE compare with its peers?
Short answer
NICE's score ranks tied for 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
NICE differentiates through embedded AI and cloud-native architecture in compliance and customer engagement software. Most competitors remain legacy on-premises vendors or offer point solutions rather than integrated platforms. The company's breadth across customer engagement and compliance creates cross-selling opportunities unavailable to specialized competitors.
Revenue concentration in financial services creates both advantage (regulated entities have mandated compliance budgets) and risk (cyclical spending pressure). The company's research and development intensity rivals pure-play software firms, suggesting commitment to AI leadership. Gross margins reflect subscription pricing and cloud efficiency, typical of modern software-as-a-service operators. Growth prospects depend on defending customer engagement relevance as contact centers automate, while maintaining compliance market share amid regulatory expansion.
| Company | Price | Market value | Score |
|---|---|---|---|
| $346.57 Oct 2, 2026 | $4.66B | 98 5-pillar Oct 4, 2026 | |
| $78.28 Oct 2, 2026 | $6.75B | 94 5-pillar Oct 4, 2026 | |
| $202.97 Oct 2, 2026 | $7.25B | 91 5-pillar Oct 4, 2026 | |
| $33.93 Oct 2, 2026 | $5.58B | 90 5-pillar Oct 4, 2026 | |
| $8.17 Oct 2, 2026 | $8.54B | 90 5-pillar Oct 4, 2026 | |
| $220.99 Oct 2, 2026 | $9.96B | 90 5-pillar Oct 4, 2026 | |
| $22.22 Oct 2, 2026 | $5.39B | 89 5-pillar Oct 4, 2026 | |
| $80.08 Oct 2, 2026 | $6.86B | 88 5-pillar Oct 4, 2026 | |
| NICE (NICE) — this page | $113.90 | $6.67B | 86 |
| $11.95 Oct 2, 2026 | $5.62B | 86 5-pillar Oct 4, 2026 | |
| $144.27 Oct 2, 2026 | $6.72B | 85 5-pillar Oct 4, 2026 | |
| $335.13 Oct 2, 2026 | $8.65B | 80 5-pillar Oct 4, 2026 | |
| $93.94 Oct 2, 2026 | $9.77B | 80 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $100.00 – $150.00
- Consensus target
- $124.20
- Median target
- $115.00
Consensus record · Captured .
Measured against a quoted price of $113.90 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026
- Transactions
- 36
- Identified insiders
- 10
- Purchases
- 0
- Sales
- 1
- Other transactions
- 35
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 59.7% Period end Jun 30, 2026
- Previous quarter · ownership
- 54.7% Prior to period end Jun 30, 2026
- Reporting holders
- 348 Period end Jun 30, 2026
- Previous quarter · holders
- 371 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Principal Financial Group INC | 4,434,216 |
| Brandes Investment Partners, LP | 2,861,960 |
| Fil Ltd | 2,673,798 |
| Harding Loevner LP | 2,523,392 |
| Clal Insurance Enterprises Holdings Ltd | 1,591,820 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about NICE (NICE)?
What Investors Ask About NICE (NICE) — Technology
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What is CXone Mpower and who uses it?
CXone Mpower is a cloud platform combining service automation, AI-powered employee assistance, and knowledge management for contact centers and customer service operations. It targets organizations seeking to reduce labor requirements through automation and improve resolution quality through AI augmentation. It competes against legacy contact center software vendors and newer cloud-native rivals.
How important is Actimize to overall business?
Actimize, the financial crime and compliance platform, represents the Financial Crime and Compliance segment—roughly equivalent in size to Customer Engagement. It serves regulated financial institutions with money-laundering detection, fraud prevention, and markets compliance capabilities. Growing regulatory requirements globally underpin steady demand, though competitive offerings from traditional banking technology vendors create pricing pressure.
Why did one analyst downgrade the stock?
The recent downgrade signals concerns about growth sustainability, competitive positioning, or valuation relative to peers. The divergence between an Equal Weight rating and multiple Buy ratings from competitors suggests internal debate about whether cloud growth can persist at historical rates or face market saturation. Research reports typically address competitive threats and revenue concentration risks.
Is the research investment in AI translating to measurable outcomes?
Earnings growth has outpaced revenue growth, suggesting operating leverage is emerging. However, management commentary emphasizes ongoing research as essential to maintain competitive positioning, implying investment demands will persist. Customer outcomes in fraud prevention and contact center efficiency will ultimately determine pricing power and retention.
What is the NICE stock price today?
The last price recorded on this page for NICE Ltd. (NICE) is $113.90, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the NICE price target?
The analyst consensus price target for NICE Ltd. (NICE) is $124.20 (range $100.00 to $150.00, median $115.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Beth Gaspich (Aug 5, 2026): We continue to expect 2026 cloud revenue growth to be in the range of 13% to 15% with Q3 cloud growth expected to be similar to Q2. Beth Gaspich (Aug 5, 2026): For the third quarter of 2026, we expect total revenue to be in the range of $780 million to $790 million, representing a 7% year-over-year growth at the midpoint. Ryan Gilligan (Aug 5, 2026): During today's call, we will present a more detailed discussion of second quarter 2026 results and the company's guidance for the third quarter and full year 2026. Beth Gaspich (Aug 5, 2026): We expect third quarter fully diluted earnings per share to be in the range of $2.73 to $2.83. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 13 Zarchin Street, P.O.B. 690, Ra'anana, L3, 43107 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "NICE 1, 2, 3, Ra'anana, HM, 4310602, IL". |
FMP — 73 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 12, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $113.90 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T13:44:23.577Z. | |
px.change | Change on the day | -2.21% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $6.67B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T13:44:22.621Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$2.58 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $796M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 16.43 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 406.8K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.04 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Scott E. Russell | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 9,626 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.92B, net result $199.22M; FY2022 revenue $2.18B, net result $265.95M; FY2023 revenue $2.38B, net result $338.30M; FY2024 revenue $2.74B, net result $442.59M; FY2025 revenue $2.95B, net result $612.10M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Cloud $2.24B · Product $146.99M · Service $559.99M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 65.1% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $795.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $104.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $294.95M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $110.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $766.53M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.rd_k | R&D — period end 2026-03-31 | $97.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $269.84M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $126.41M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $786.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $91.12M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $246.51M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $176.22M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $732.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.rd_k | R&D — period end 2025-09-30 | $90.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $237.83M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $160.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-05.revenue_actual | Revenue · reported — report date 2026-08-05 | $782.29M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.revenue_estimated | Revenue · estimate — report date 2026-08-05 | $766.27M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_actual | EPS · reported — report date 2026-08-05 | $2.7000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_estimated | EPS · estimate — report date 2026-08-05 | $2.6300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.revenue_actual | Revenue · reported — report date 2026-05-06 | $768.62M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.revenue_estimated | Revenue · estimate — report date 2026-05-06 | $760.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_actual | EPS · reported — report date 2026-05-06 | $2.6400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_estimated | EPS · estimate — report date 2026-05-06 | $2.5200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.revenue_actual | Revenue · reported — report date 2026-02-19 | $786.50M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.revenue_estimated | Revenue · estimate — report date 2026-02-19 | $779.97M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.eps_actual | EPS · reported — report date 2026-02-19 | $3.2400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.eps_estimated | EPS · estimate — report date 2026-02-19 | $3.2100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.revenue_actual | Revenue · reported — report date 2025-11-13 | $732.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.revenue_estimated | Revenue · estimate — report date 2025-11-13 | $779.94M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.eps_actual | EPS · reported — report date 2025-11-13 | $3.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.eps_estimated | EPS · estimate — report date 2025-11-13 | $3.1700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $358.47M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $125.24M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $88.22M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.78× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $125.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $178.76M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$7.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$9.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $179.66M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$23.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $190.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$26.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $100.00 – $150.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $124.20 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $115.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 36 transactions · 0 purchases, 1 sales, 35 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 59.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 54.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 348 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 371 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Principal Financial Group INC — shares in provider snapshot | 4,434,216 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Brandes Investment Partners, LP — shares in provider snapshot | 2,861,960 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Fil Ltd — shares in provider snapshot | 2,673,798 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Harding Loevner LP — shares in provider snapshot | 2,523,392 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Clal Insurance Enterprises Holdings Ltd — shares in provider snapshot | 1,591,820 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-19 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 4.07 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $83.10 – $140.48 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 18.61× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $358.47M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-05.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($782.29M) with the recorded estimate ($766.27M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-05.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.7000) with the recorded estimate ($2.6300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 86 of 100 · Exceptional · pillars 77 / 73 / 87 / 75 / 68 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 85 (stored snapshot Oct 3, 2026) → 86 (current publication computed Oct 4, 2026) (+1) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.rd_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.rd_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-05.revenue_actual,earn.history.depth.2026-08-05.revenue_estimated,earn.history.depth.2026-08-05.revenue_actual.comparison,earn.history.depth.2026-08-05.eps_actual.comparison,earn.history.depth.2026-08-05.eps_actual,earn.history.depth.2026-08-05.eps_estimated,earn.history.depth.2026-05-06.revenue_actual,earn.history.depth.2026-05-06.revenue_estimated,earn.history.depth.2026-05-06.eps_actual,earn.history.depth.2026-05-06.eps_estimated,earn.history.depth.2026-02-19.revenue_actual,earn.history.depth.2026-02-19.revenue_estimated,earn.history.depth.2026-02-19.eps_actual,earn.history.depth.2026-02-19.eps_estimated,earn.history.depth.2025-11-13.revenue_actual,earn.history.depth.2025-11-13.revenue_estimated,earn.history.depth.2025-11-13.eps_actual,earn.history.depth.2025-11-13.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Technology / Software - Application The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Revenue by segment | Cloud: $2.24B; Product: $146.99M; Service: $559.99M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-05 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-05 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash, investments and debt | Total debt: $88.22M; Liquidity basis: cash and short-term investments; Total liabilities: $1.34B; Cash and short-term investments: $358.47M; Cash and investments: $358.50M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Trailing twelve-month ratio set | Quick ratio: 1.33; Current ratio: 1.33; Debt to equity: 0.02; Net margin: 13.9%; Gross margin: 65.1%; Operating margin: 18.5%; Return on assets: 8.4%; Return on equity: 11.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Next earnings report | Date: 2026-11-12; EPS estimate: $2.78 per share; Revenue estimate: $786.51M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-08-06 | FMP | Financial Modeling Prep (FMP) analyst grades |
| Price targets in force | Low: $100; High: $202; Target count: 20 | 2026-08-06 | FMP | Financial Modeling Prep (FMP) price targets |
Data provided for informational purposes only.