Blue Door Asset Management Expands Stake in NICE
In a recent announcement, Blue Door Asset Management revealed its acquisition of 88,100 shares of NICE (NASDAQ: NICE) during the fourth quarter, translating to an estimated transaction value of $10.64 million, as determined by the average share price for the period.
An SEC filing dated February 17, 2026, indicates that Blue Door Asset Management bolstered its position in NICE by acquiring these additional shares.
The current value of this investment increased by $8.22 million at the end of the quarter, reflecting not only the share acquisition but also the appreciation in share price.
Notable holdings following this filing include:
- NASDAQ: FLEX – $23.49 million (14.7% of AUM)
- NYSE: EPAM – $18.38 million (11.5% of AUM)
- NASDAQ: NICE – $16.15 million (10.1% of AUM)
- NASDAQ: WAY – $13.18 million (8.3% of AUM)
- NASDAQ: NXT – $13.15 million (8.2% of AUM)
As of the latest trading session, NICE shares are priced at $117.39, reflecting a decline of approximately 16.5% over the past year, significantly underperforming the S&P 500, which has recorded a rise of about 20% during the same timeframe.
| Metric | Value |
|---|---|
| Price (as of Friday) | $117.39 |
| Market capitalization | $7.1 billion |
| Revenue (TTM) | $2.95 billion |
| Net income (TTM) | $612.1 million |
- NICE offers AI-driven cloud platforms for various digital business solutions, including CXone for contact centers, Enlighten AI for enhancing customer experience, and X-Sight for addressing financial crime and ensuring compliance.
- The corporation derives its revenue primarily from the sale of enterprise software solutions, cloud-based subscriptions, and value-added services extended to organizations globally.
- Its clientele encompasses large enterprises, public sector agencies, and financial institutions that seek advanced capabilities in customer engagement, compliance, and analytics.
NICE Ltd. is a preeminent provider of AI-enhanced cloud software platforms, excelling in customer experience, digital transformation, and the prevention of financial crime.
Capitalizing on sophisticated analytics and automation, the company delivers scalable solutions tailored to complex enterprise requirements, thus solidifying its foothold in the enterprise software landscape.
The firm’s latest results indicate that investors may continue to perceive it as a resilient software compounder, despite recent stock struggles.
In 2025, NICE recorded $2.95 billion in revenue, marking an 8% year-over-year increase; its fast-growing cloud segment grew by 13% to $2.24 billion. Fourth quarter revenue rose 9% to $786.5 million, while earnings surged, with diluted EPS soaring by 43% to $9.67 for the fiscal year.
Furthermore, a heightened momentum in AI products is propelling adoption, as demonstrated by a 66% increase in annual recurring revenue in AI, reaching $328 million for the year.
Although these financial metrics are robust, the stock has declined roughly 16.5% in the past year, trailing the broader market. This disparity may elucidate why investors are seeking greater exposure.
Encouragingly, the shares have shown a modest uptick of about 4% this year, diverging from the S&P 500, which has decreased by approximately 3% over the same interval.
Source link: Finance.yahoo.com.
