NICE NICE
NICE Ltd is a software company providing AI and analytics solutions for customer experience management, compliance, and public safety, with a cloud-based subscription model. NICE maintains a solid moat (ROIC 178.28%, gross margin 65.12%) and an attractive valuation (P/E 16.42, FCF yield 9.31%), but earnings growth has collapsed -52.70% and momentum is negative (-25.34% over 12 months), suggesting the market is pricing in a slowdown the company has yet to reverse.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
NICE Ltd is a software company providing AI and analytics solutions for customer experience management, compliance, and public safety, with a cloud-based subscription model. NICE maintains a solid moat (ROIC 178.28%, gross margin 65.12%) and an attractive valuation (P/E 16.42, FCF yield 9.31%), but earnings growth has collapsed -52.70% and momentum is negative (-25.34% over 12 months), suggesting the market is pricing in a slowdown the company has yet to reverse.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 8.2 |
| Valuation | 7.0 |
| Growth | 2.6 |
| Dividend | 1.5 |
| Momentum | 2.5 |
| Risk & Context | 8.3 |
OVERALL SCORE: 6.2/10
Context and risks
Israeli company with a relevant portion of revenue and operations in Israel; regional geopolitical risk (conflict, potential operational disruptions) is a concrete factor not captured by financial metrics. Israel's institutional quality is reasonable, so the penalty is moderate.
News considered in the analysis
- NiCE Paid $955M to Own the Routing Layer. That Should Tell You Where Enterprise AI Is Headed. — Adquisición material de 955M USD que refuerza su posición en el routing de interacciones de IA empresarial, un movimiento estratégico que amplía su foso y su mercado direccionable.
- Nice (NICE) Dips More Than Broader Market: What You Should Know — Caída de la acción en una sesión concreta, ya reflejada en el precio y en el momentum; sin información nueva sobre fundamentales.
- Will SoundHound's OASYS Edge Expand Its Embedded AI Opportunity? — Artículo sobre un competidor (SoundHound) que podría intensificar la competencia en IA conversacional, aunque sin datos concretos de impacto en NICE.
- SoundHound Expands in Banking: Can AI Agents Win Regulated Markets? — Expansión de un competidor en un mercado regulado donde NICE tiene presencia; riesgo competitivo moderado aún no materializado.
- Top Midday Stories: McDonald's Plans $8.5 Billion in Franchisee Support; Morgan Stanley Staffer Accidentally Leaks Investment-Bank Deal List — Titulares sin relación con NICE ni con su sector; ruido.
Verdict: Hold pending signs that the earnings slowdown has bottomed out and that the $955M acquisition begins to contribute; the valuation is not cheap enough to compensate for the current deterioration.
Main risk: The -52.70% drop in earnings with only 7.60% revenue growth indicates the business is losing traction; if the slowdown persists, the forward P/E of 8.90 could be a value trap.
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