NovoCure Limited (NVCR)

NASDAQ: NVCR · USD

$14.2

-0.44 (-3.0%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	699.2M
Net income (ttm)	-148.6M
EPS (ttm)	-$1.31
Shares out	116.4M
Volume	1,775,400
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 699.2M
Net income (ttm): -148.6M
EPS (ttm): -$1.31
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-43.2

P25 n/aP50 n/aP75 n/a

ROIC-114.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NVCR indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001645113
Company name	NovoCure Limited
Country	Switzerland
Country code	US
CUSIP number	G6674U108
Earnings date	2026-10-29
Earnings time	bmo
Employees	1,605
Employees change	117
Employees growth	7.86%
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2015-10-02
Is primary listing	Yes
Is SPAC	No
ISIN number	JE00BYSS4X48
Last 10-K release date	2026-02-26
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$14.18
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	NVCR
Website	https://www.novocure.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.23%
EV/Sales	2.05x
FCF / EV yield	-1.78%
FCF yield	-1.55%
Forward EV/Sales	1.91x
Forward P/S	2.19x
Industry forward P/E	19.74x
Industry P/E	39.16x
P/B ratio	5.04x
P/S ratio	2.34x
Price / tangible book value	4.85x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-21.62%
EBITDA margin	-19.51%
Gross margin	76.37%
Operating margin	-21.62%
Pretax margin	-21.84%
Profit margin	-21.25%
Profit per employee	$-92,564
Revenue per employee	$435,634
ROA	-9.26%
ROA (5Y)	-7.44%
ROCE	-26.32%
ROE	-43.22%
ROE (5Y)	-34.39%
ROIC	-114.27%
SBC / revenue	18.47%
Tax / revenue	-0.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	10.71%
Gross profit growth (Q)	21.43%
Gross profit growth 3Y	11.42%
Gross profit growth 5Y	4.25%
Net income growth quarters	1
Net income growth years	2
Revenue growth	10.96%
Revenue growth (Q)	15.6%
Revenue growth (QoQ)	5.47%
Revenue growth 10Y	29.6%
Revenue growth 3Y	11.26%
Revenue growth 5Y	5.12%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-22.6M
Depreciation and amortization	$14.8M
EBIT	$-151.2M
EBITDA	$-136.4M
EPS	$-1.31
FCF per share	$-0.22
Financing cash flow	$-454.6M
Free cash flow	$-25.4M
Free cash flow minus SBC	$-154.6M
Gross profit	$534M
Income taxes	$-4.1M
Investing cash flow	$409.1M
Net borrowing	$-461M
Net cash flow	$-48.5M
Net income	$-148.6M
Operating cash flow minus SBC	$-132M
Operating income	$-151.2M
Revenue	$699.2M
Stock-based compensation	$129.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.45
Book value per share	$2.90
Debt / equity	0.69
Interest coverage	-6.8
Long-term assets	$156.7M
Long-term liabilities	$236.4M
Net cash (debt)	$207.1M
Net cash / market cap	12.63%
Net cash growth	-1.96%
Net debt / equity	-0.61
Piotroski F-Score	3
Property, plant and equipment	$145.7M
Shareholders' equity	$338.1M
Tangible book value	$338.1M
Tangible book value per share	$2.90
Total assets	$795.2M
Total cash	$440.6M
Total debt	$233.4M
Total liabilities	$457.1M
WACC	9.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	$638.5M
Current liabilities	$220.7M
Current ratio	2.89
Inventory turnover	4.01
Net working capital	$-22.7M
Quick ratio	2.66
Working capital	$417.8M
Working capital turnover	1.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.65%
Dividend yield	0%
Shareholder yield	-3.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	129.08%
10Y return CAGR	8.64%
10Y total return	129.08%
150-day SMA	$15.64
1D price change	-3.01%
1M price change	-10.48%
1M total return	-10.48%
1W price change	-9.04%
1W total return	-9.04%
1Y price change	4.42%
1Y return CAGR	4.42%
1Y total return	4.42%
20-day SMA	$14.75
200-day SMA	$14.82
3M price change	-16.74%
3M total return	-16.74%
3Y price change	12.18%
3Y return CAGR	3.91%
3Y total return	12.18%
50-day SMA	$15.98
50-day SMA vs 200-day SMA	50over200
52-week high	$21.45
52-week high date	2026-07-24
52-week low	$9.82
52-week low date	2026-02-09
5Y price change	-87.2%
5Y return CAGR	-33.71%
5Y total return	-87.2%
6M price change	13.62%
6M total return	13.62%
All-time high	$232.76
All-time high date	2021-06-24
All-time low	$5.95
All-time low date	2016-10-31
Average true range (ATR)	$0.70
Average volume	1.7M
Beta (1Y)	1.45
Beta (2Y)	1.33
Beta (5Y)	0.99
Change from 52-week high	-33.9%
Change from 52-week low	44.4%
Change from all-time high	-93.91%
Change from all-time low	138.32%
Change from open	-1.6%
Day's gap	-1.44%
Dollar volume	$25.2M
High price	$14.63
Low price	$13.85
Monthly RSI	43.2
Open price	$14.41
Position in 52-week range	42.31%
Premarket change	0%
Premarket close	$14.62
Premarket price	$14.62
Previous close	$14.62
Price vs 150-day SMA	-9.31%
Price vs 20-day SMA	-3.86%
Price vs 200-day SMA	-4.33%
Price vs 50-day SMA	-11.29%
Relative volume	1.07
RSI	40.75
Sharpe ratio	0.38
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	-0.17
Sortino ratio	0.74
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	-0.19
Volume	1.8M
Weekly RSI	44.95
YTD price change	9.67%
YTD total return	9.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96.4M
Float percentage	82.81%
Shares change (QoQ)	1.63%
Shares change (YoY)	3.65%
Shares held by insiders	8.68%
Shares held by institutions	82.58%
Shares outstanding	116.4M
Short % of float	11.58%
Short % of shares	9.59%
Short ratio	10.4 days

Deeper analysis on NVCR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NVCR report

Is a complete NVCR research report available?

No complete published report is available for NovoCure Limited (NVCR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NovoCure Limited (NVCR)

Price

Financial snapshot

Fair-value bridge

Latest news · NVCR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NVCR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NVCR

Frequently asked questions