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Equity
NICE Ltd(NCSYF)
USD --+0.00%
Reward80High
Risk8Low
📊75%Data
Strong 21% profit margin
NCSYF
+0.0 · +0.00%
USD · PINK
NICE Ltd | Technology
Quality Compounder
Market Cap:5.87Bn
ℹ️
Reward Rating
80
High
Top 5% (model universe)
75% data coverage
ℹ️
Risk Rating
8
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCSYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is NICE Ltd?

, together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide.

NCSYF · Verdict

Strong reward · low risk

NCSYF scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NCSYF · Verdict

What’s working & what to watch

Strengths 6

  • Valuation100/100

    P/E 10.6× · PEG 0.88

  • Cash flow95/100

    24% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Balance sheet94/100

    Current ratio 1.55

  • Profitability91/100

    21% net margin · 16% ROE

  • Growth87/100

    Rev +15.3% CAGR · earnings +35.6%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is NICE Ltd?

, together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. It offers CXone Mpower, an AI platform that enables enterprises to design, build, and operate customer service automation; and NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 5.87B, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (80)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap5.87B
P/E Ratio10.7955
Dividend YieldN/A
52 Week High178
52 Week Low95
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding62M
No. of Employees8,726
IndustrySoftware - Application
ExchangePINK
Beta0.235
CurrencyUSD
Websitewww.nice.com
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