NICE NASDAQ
NICE Ltd.
1W: +7.5%
1M: +8.5%
3M: +20.7%
YTD: +9.3%
1Y: -7.2%
3Y: -22.6%
5Y: -55.7%
$121.58
-0.83 (-0.68%)
After Hours: $120.73 (-0.84, -0.70%)
Weekly Expected Move ±5.5%
$108
$115
$121
$128
$134
Credit Risk of going bust: lower than 85% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down more than 99.9%), NICE Ltd. would be worth roughly what it owes.
Total debt $88.2M against a stock market value of $7.17B.
Distance to default 11.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z'' 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $88.2M against a stock market value of $7.17B.
Distance to default 11.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z'' 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
44
ETFs Holding
Total ETF Value
3.24%
Max Weight
0.570%
Avg Weight
ETF Holdings by Value
ETFs Holding NICE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.0230% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 |
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
1.7800% | 108 | 18.9% | 36.2 | 0.01% | ||
| 3 |
FENI
Fidelity Enhanced International ETF
|
0.0900% | 431 | 15.5% | 18.4 | 0.03% | ||
| 4 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0223% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 5 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
7.0200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 6 |
BINV
Brandes International ETF
|
1.2662% | 67 | 23.8% | 36.3 | 0.04% | ||
| 7 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
7.2800% | 819 | 194.0% | 23.8 | 0.02% | ||
| 8 |
PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETF
|
0.4611% | 36 | 46.1% | 17.6 | 0.03% | ||
| 9 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1973% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 10 |
BAIV
Brown Advisory International Value Select ETF
|
2.1400% | 51 | 31.2% | 18.6 | 0.04% | ||
| 11 |
BSMC
Brandes U.S. Small-Mid Cap Value ETF
|
1.9636% | 65 | 26.7% | 17.2 | 0.02% | ||
| 12 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
3.2400% | 60 | 46.4% | 81.4 | 0.01% | ||
| 13 |
ISRA
VanEck Israel ETF
|
1.6600% | 80 | 48.4% | 138.1 | 0.02% | ||
| 14 | FNCMX | 0.0090% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 15 |
IZRL
ARK Israel Innovative Technology ETF
|
1.6100% | 46 | 16.8% | -41.8 | 0.00% | ||
| 16 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 17 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
|
1.4300% | 43 | 37.5% | 21.9 | 0.02% | ||
| 18 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0353% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 19 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0293% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 20 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1155% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 21 |
PLGI
PL Growth and Income ETF
|
1.1997% | 81 | 39.9% | 46.3 | 0.01% | ||
| 22 |
PRVS
Parnassus Income Funds - Parnassus Value Select ETF
|
2.2400% | 27 | 49.8% | 23.2 | 0.02% | ||
| 23 |
DSTX
Distillate International Fundamental Stability & Value ETF
|
0.7500% | 106 | 17.6% | 19.3 | 0.03% | ||
| 24 |
APIE
ActivePassive International Equity ETF
|
0.0400% | 532 | 23.4% | 18.6 | 0.03% | ||
| 25 |
MVIN
Natixis Seeyond International Minimum Volatility ETF
|
0.8100% | 19 | 7.5% | 13.2 | 0.01% | ||
| 26 |
AVDE
Avantis International Equity ETF
|
—% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 27 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0900% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 28 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1200% | 470 | 16.3% | 84.8 | 0.01% | ||
| 29 |
TTAI
FCF International Quality ETF
|
0.3500% | 7 | 2.4% | 9.3 | 0.02% | ||
| 30 |
CVAR
ETF Opportunities Trust - Cultivar ETF
|
0.3700% | 85 | 20.4% | 26.0 | 0.02% | ||
| 31 |
ESIM
Eventide International ETF
|
0.5155% | 93 | 24.1% | 24.1 | 0.03% | ||
| 32 |
NTSI
WisdomTree International Efficient Core Fund
|
0.0275% | 434 | 15.1% | 18.6 | 0.03% | ||
| 33 |
CTRU
ARK Transparency ETF
|
1.0100% | 100 | 11.0% | 63.5 | 0.01% | ||
| 34 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0010% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 35 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.0800% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 36 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
|
0.0614% | 100 | 45.5% | 216.1 | 0.01% | ||
| 37 |
AVDS
Avantis International Small Cap Equity ETF
|
0.0200% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 38 | AVDEX | 0.0100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 39 |
AVNC
Avantis All International Core Equity ETF
|
0.0400% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 40 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0002% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 41 |
CRTC
Xtrackers US National Critical Technologies ETF
|
0.0203% | 207 | 39.6% | 126.2 | 0.01% | ||
| 42 |
DFIV
Dimensional - International Value ETF
|
0.0001% | 623 | 16.4% | 12.6 | 0.04% | ||
| 43 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0016% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 44 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.0351% | 476 | 16.5% | 18.5 | 0.03% | ||
| 45 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0859% | 691 | 13.7% | 25.9 | 0.03% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy