Technology
Live Price
Offline$83.97
+0.00% today
1Y Change
-48.23%
Window
Jun 26, 2025 → Jun 17, 2026
Coverage: 253 bars · Jun 26, 2025 → 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 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCSYF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCSYF Max Drawdown
-49.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NCSYF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
-4.1% YoY
FY Net Income
$199.2M
-25.1% YoY
Free Cash Flow
$410.2M
+8.0% YoY
Revenue Growth
+16.6%
EPS Growth
+52.5%
Gross Margin
66.4%
Net Margin
20.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 2.7B | 2.4B | 2.1B | 2.0B |
| Gross Profit | 2.1B | 1.8B | 1.6B | 1.4B | 1.3B |
| Operating Income | 709M | 546M | 435M | 320M | 274M |
| EBITDA | 978M | 810M | 629M | 508M | 476M |
| Net Income | 663M | 443M | 338M | 266M | 199M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 379M | 482M | 512M | 531M | 379M |
| Total Assets | 5.1B | 5.3B | 5.1B | 4.9B | 4.7B |
| Total Liabilities | 1.2B | 1.7B | 1.8B | 1.8B | 1.9B |
| Shareholder Equity | 3.9B | 3.6B | 3.3B | 3.1B | 2.8B |
| Total Debt | 164M | 564M | 783M | 780M | 927M |
| Net Debt | -216M | 82M | 271M | 249M | 548M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
480M
+4.8% YoY
Capital Expenditures
70M
+10.6% YoY
Free Cash Flow
410M
+8.0% YoY
Key ratios
Gross Margin
66.4%
Operating Margin
21.9%
Net Margin
20.8%
ROE
16.4%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.