Stocktoria
NICE Ltd. NICE
NICE Ltd. (NICE) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 0.06% (safety: no dividend). FY2025 revenue was $2.9B at a 20.8% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.28 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-06 | DA Davidson | Buy (main) |
| 2026-08-06 | Rosenblatt | Buy (main) |
| 2026-07-21 | Morgan Stanley | Equal-Weight (down) |
| 2026-06-18 | DA Davidson | Buy (up) |
| 2026-06-10 | RBC Capital | Outperform (reit) |
| 2026-06-10 | Wedbush | Neutral (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.096 |
| Retained earnings / assets | 0.649 |
| EBIT / assets | 0.126 |
| Equity / liabilities | 3.153 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| NICE | NICE Ltd. | 6/9 | 6.91 | 25.1 | +7.7% |
| OKTA | Okta, Inc. | 7/9 | 2.69 | 91.9 | +11.8% |
| HUBS | HUBSPOT INC | 5/9 | 2.26 | 206.9 | +19.2% |
| PTC | PTC INC. | 8/9 | 3.61 | 18.2 | +19.2% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5/9 | 9.33 | 12.8 | +6.3% |
| VEEV | VEEVA SYSTEMS INC | 6/9 | 11.21 | 29.2 | +16.3% |
| DOCU | DOCUSIGN, INC. | 6/9 | -0.94 | 27.9 | +8.2% |
About NICE Ltd.
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company also develops NiCE Labs, a AI innovation initiatives for customer experience and related solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
FAQ
Is NICE financially healthy?
NICE Ltd.'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does NICE pay a dividend, and is it safe?
Yes. NICE Ltd. pays a dividend yielding about 0.06% with a None payout ratio, rated “no dividend” for safety.
How profitable is NICE?
In FY2025, NICE Ltd. had a net margin of 20.8% and a return on equity of 15.8%.
Is NICE overvalued or undervalued?
NICE Ltd. trades at about 10.2× trailing earnings — below its 10-year norm (10-year range 11.0×–87.7×, median 43.6×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for NICE?
The average Wall-Street price target for NICE Ltd. is $125.85, about 27.7% above the recent price, from 13 analysts (consensus: buy).
Is NICE a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on NICE Ltd.: a Piotroski F-score of 6/9, an Altman Z″ in the safe zone, a P/E of about 25.1×, a dividend yield of 0.06%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.