Added to YB: 2025-12-03
Pitch date: 2025-10-02
NICE [bearish]
NICE Ltd.
+41.64%
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 in the United States, Europe, the Middle East, Africa, and the Asia Pacific.
Market Cap
ILS 5.0B
Pitch Price
ILS 458.00
Price Target
90.00 (-66%)
Dividend
N/A
EV/EBITDA
5.55
P/E
10.11
EV/Sales
1.59
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.
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