Profitability
Weight: 25%
B
72
- 5yr Avg ROIC 10.0%
- Operating Margin Trend +2.10 pp/yr
NICE
NICE Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 9.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 11.3%
- 5yr EPS CAGR 34.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 21.9%
- 5yr FCF/NI Conversion 1.54x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA -0.28x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.61
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%