Added to YB: 2025-12-03
Pitch date: 2025-10-02
NICE [bearish]
NICE Ltd.
+22.05%
current return
Author Info
No bio for this author
Company Info
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide.
Market Cap
ILS 6.5B
Pitch Price
ILS 458.00
Price Target
90.00 (-75%)
Dividend
N/A
EV/EBITDA
7.34
P/E
12.03
EV/Sales
2.14
Sector
Software
Category
N/A
NICE Ltd. - $NICE (short)
NICE short: CCaaS seat-based model faces disruption from agentic AI reducing agent demand; $955M Cognigy acquisition at 25x revenue signals internal gaps, integration risks, weak M&A track record; shift to consumption model cannibalizes core offering, compresses margins; growth decelerated, churn rising; target <$90 vs ~$200 consensus on 5.2x '27E EBITDA.
Read full article (5 min)