NICE Short Interest
NICE Ltd.
1W: +6.2%
1M: +11.4%
3M: +15.8%
YTD: +8.6%
1Y: -8.1%
3Y: -22.2%
5Y: -56.0%
$121.58
-0.83 (-0.68%)
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 $7.12B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, 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 $7.12B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, 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
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Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ETF Exposure
Dark Pool
Short Interest
Short Volume Summary
2026-10-2637.8%
Short Ratio
of total volume
39.0%
20-Day Avg
45.0%
50-Day Avg
▼ Falling
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 76,439 | 201,765 | 37.9% |
| NYSE | 3,028 | 7,383 | 41.0% |
| BATS | 425 | 2,112 | 20.1% |