Price (90d)
No price history yet — the daily price refresh runs once a day.
Signal Score (90d)
107Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.95B | $612.10M | $9.82 |
| 2024 | $2.74B | $442.59M | $6.97 |
| 2023 | $2.38B | $338.30M | $5.32 |
| 2022 | $2.18B | $265.94M | $4.17 |
| 2021 | $1.92B | $199.22M | $3.15 |
Social Signal Score
Earnings
Thu, Nov 12(in 3 months)
Consensus estimate $2.77 per share
Typical surprise +1.1% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$2.70 vs $2.63beat
- Wed, May 6$2.64 vs $2.52beat
- Thu, Feb 19$3.24 vs $3.21beat
- Thu, Nov 13$3.18 vs $3.17beat
- Thu, Aug 14$3.01 vs $2.99beat
- Thu, May 15$2.87 vs $2.84beat
Estimates and results for NICE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NICE officers and directors.
- Bought
- —
- Sold
- $50k
0 trades
1 trade
- Dayan Udi Yehudasold
99 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NICE's reported EPS growth of 32.9% a year over 4 years. Historical EPS growth of 33% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $36.46
- Implied price
- $437.53
- Return from $102.26
- 33.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $217.53 — today's price is already 53.0% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| 20.0% | 13.8% | 19.0% | 23.5% | 27.3% | 30.8% |
| 25.0% | 18.6% | 24.0% | 28.6% | 32.6% | 36.2% |
| 30.0% | 23.3% | 29.0% | 33.7% | 37.9% | 41.7% |
| 35.0% | 28.1% | 33.9% | 38.9% | 43.2% | 47.1% |
| 40.0% | 32.8% | 38.9% | 44.0% | 48.5% | 52.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newsseekingalpha.com·6h ago·Neutral
NICE Posts Another Nice Earnings Beat, As AI-Driven Software Sees Enterprise Demand NICE Ltd earns a buy rating, driven by AI-powered growth, global scale, and low leverage despite near-term earnings headwinds. NICE's CXone platform benefits from rising enterprise demand for AI-driven customer engagement, with proven global penetration and Fortune 100 clientele. Revenue diversification and steady 5-year growth differentiate NICE from smaller tech peers, though North American exposure remains a …
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