NICE Ltd.(NICE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,305 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NICE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NICE Ltd. (NICE), a Technology sector company. 13F Pro's AI-powered ranking engine scores NICE at 54.7/100 on a 32-signal composite quality model, placing it at rank #1,305 of 2,961 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), NICE Ltd. reports quarterly revenue of $2.9B, net income of $612.1M, an operating margin of 21.9%. Top institutional holders of NICE by reported 13-F value include PRINCIPAL FINANCIAL GROUP, BRANDES INVESTMENT PARTNERS, FIL Ltd, based on the most recent SEC filings. NICE trades on the Nasdaq exchange and files with the SEC under CIK 1003935. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NICE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NICE Ltd. directly from SEC EDGAR. NICE Ltd.'s 13F Pro composite quality score has ranged between 51 and 55 since 2026, currently 54.7 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$2.9B
Net Income
FY 2025
$612.1M
Free Cash Flow
FY 2025
$697.6M
Operating Margin
FY 2025
21.9%
ROIC
FY 2025
16.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.7% YoYNet Income
+39.3% YoYOperating Income
+18.3% YoYEPS (Diluted)
+43.0% YoYTotal Assets
-3.6% YoYTotal Debt
-100.0% YoYOp. Cash Flow
-13.9% YoYFree Cash Flow
-12.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.95B +7.7% | $2.74B +15.0% | $2.38B +9.0% | $2.18B +13.5% | $1.92B +16.6% | $1.65B |
| Net Income | $612.1M +39.3% | $439.5M +30.6% | $336.5M +26.9% | $265.1M +32.8% | $199.6M +1.5% | $196.7M |
| Operating Income | $645.8M +18.3% | $546.0M +25.4% | $435.2M +29.9% | $335.2M +27.0% | $263.9M +9.0% | $242.0M |
| EPS (Diluted) | $9.67 +43.0% | $6.76 +32.3% | $5.11 +27.8% | $4.00 +34.2% | $2.98 +0.0% | $2.98 |
| Total Assets | $5.11B -3.6% | $5.30B +3.5% | $5.12B +5.4% | $4.85B +3.1% | $4.71B +11.3% | $4.23B |
| Total Debt | $0.00 -100.0% | $458.8M -31.1% | $666.3M +0.2% | $664.7M -19.5% | $825.2M +21.1% | $681.2M |
| Operating Cash Flow | $716.5M -13.9% | $832.6M +48.3% | $561.4M +17.0% | $479.7M +3.9% | $461.8M -3.8% | $480.3M |
| Free Cash Flow | $697.6M -12.5% | $797.7M +49.9% | $532.2M +18.8% | $447.8M +2.5% | $437.0M -4.2% | $456.1M |
Get alerted when NICE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for NICE Ltd. including:
Top Institutional Holders of NICE
PRINCIPAL FINANCIAL GROUP INC
$402.8M4,434,216 shBRANDES INVESTMENT PARTNERS, LP
$260.0M2,861,960 shFIL Ltd
$242.9M2,673,798 shHARDING LOEVNER LP
$233.5M2,523,392 shClal Insurance Enterprises Holdings Ltd
$143.7M1,591,820 shMENORA MIVTACHIM HOLDINGS LTD.
$131.1M1,443,094 shNeuberger Berman Group LLC
$104.6M1,151,129 shArtisan Partners Limited Partnership
$97.8M1,076,768 shHarel Insurance Investments & Financial Services Ltd.
$83.2M915,626 shMigdal Insurance & Financial Holdings Ltd.
$68.7M756,270 sh
| Fund | Value | Shares |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $402.8M | 4,434,216 |
| BRANDES INVESTMENT PARTNERS, LP | $260.0M | 2,861,960 |
| FIL Ltd | $242.9M | 2,673,798 |
| HARDING LOEVNER LP | $233.5M | 2,523,392 |
| Clal Insurance Enterprises Holdings Ltd | $143.7M | 1,591,820 |
| MENORA MIVTACHIM HOLDINGS LTD. | $131.1M | 1,443,094 |
| Neuberger Berman Group LLC | $104.6M | 1,151,129 |
| Artisan Partners Limited Partnership | $97.8M | 1,076,768 |
| Harel Insurance Investments & Financial Services Ltd. | $83.2M | 915,626 |
| Migdal Insurance & Financial Holdings Ltd. | $68.7M | 756,270 |
Companies Similar to NICE
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
NetEase, Inc.
UNIVERSAL DISPLAY CORP \PA\
Full Truck Alliance Co. Ltd.
RADCOM LTD
ACI WORLDWIDE, INC.
Global-E Online Ltd.
EXPONENT INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put NICE on your watchlist
Track score changes the day NICE Ltd. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is NICE a good stock to buy?
13F Pro's AI-powered analysis of NICE Ltd. (NICE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NICE are available on the NICE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NICE is classified as a mid company.
Which hedge funds own NICE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NICE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NICE Ltd.'s investment landscape.