NICE Ltd risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from NICE's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 55, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 51.1% |
| Operating pressure | 28 | Normal | Stable | Costs outgrowing revenue — -2.6 percentage points |
| Cash conversion | 23 | Normal | Worsening | Cash conversion — 1.17x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.55x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — +5.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.