Technology
NICE Ltd.(NCSYF)
Live Price
Offline$83.97
-2.92% today
1Y Change
-48.23%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $6.32B
- Revenue Growth
- +16.6%
- EPS Growth
- +52.5%
- Dividend Yield
- 0.0%
Coverage: 253 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NICE Ltd. (NCSYF) is a Technology stock with a market cap of $6.32B and listed on OTC. The stock last traded around $83.97 and down 48.2% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +16.6%, EPS growth of +52.5%, a dividend yield of 0.0%. What stands out right now is revenue +16.6%, EPS +52.5%, free cash flow +3.0% with operating margin 21.9% and ROIC 13.3%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 2.1. Stock Foundry combines NCSYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.6% vs +11.9% peer median
Operating Margin
Near sector median
+21.9% vs +22.0% peer median
P/E
Below sector median
10.5 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +16.6% and EPS at +52.5%, with operating margin around 21.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | +0.9% | +2.3% |
2026 Feb 19, 2026 | -0.9% | +0.0% | +0.0% | +0.0% |
2025 Aug 14, 2025 | -2.0% | +0.8% | +6.6% | +12.4% |
Benchmark Edge
NCSYF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCSYF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCSYF Max Drawdown
-49.20%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NCSYF and SPY.
Company Overview
NICE Ltd.
Other OTC
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.
- Leadership
- Scott E. Russell
- IPO Date
- Dec 21, 2011
- Employees
- 8.7k
- Street Address
- 13 Zarchin Street
- Mailing
- Ra'anana, 4310602
- Region
- Ra'anana, IL
- Reporting Currency
- USD
- Investor Line
- 972 9 775 3151
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.5
- EV/EBITDA
- 7.1
- Price/Sales
- 2.1
- Price/Book
- 1.7
Growth
- Revenue
- +16.6%
- EPS
- +52.5%
- Free Cash Flow
- +3.0%
Profitability
- Gross Margin
- 66.4%
- Operating Margin
- 21.9%
- Net Margin
- 20.8%
- ROE
- 16.4%
- ROIC
- 13.3%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 1.55
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.