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NovoCure Limited

NVCR

Last
$14.58
Day
+2.5%
1y
-0.8%
5y
-87.0%
52w
-33.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2918d
EMA 21
15.61
EMA 50
16.12
EMA 200
15.48
20d high
-16.3%
5y high
-88.6%
5y range
4th
Website · 1,605 employees · Switzerland

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$15.45
Stop
$13.20
Stop distance
9.5%
Target vs last
+6.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NovoCure operates in the innovative medical devices sector, focusing on tumor treatment with its proprietary TTFields technology, which positions it well against competitors in the oncology space.
  • Revenue increased by 5% compared to the prior quarter, reaching $184 million.
  • Gross margin remained stable at 77.6%, indicating strong product profitability.
Bear case
  • The company has a negative profit margin of -21.25%, reflecting ongoing financial challenges.
  • Net income for 2025 was -136.227 million, showing continued losses year over year.
  • The stock has a 'Strong Sell' signal with a score of -16.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.66BEnterprise value$1.45BTrailing P/E—Forward P/E-17.42
PEG—Price / book4.90Beta0.99Dividend yield0.00%
Revenue growth15.6%Earnings growth—Gross margin76.4%Operating margin-5.8%
Profit margin-21.2%ROE-43.2%ROA-9.3%Debt / equity0.69
Current ratio2.89Free cash flow$22.76MAnalyst recommendationbuyMean target$26.86
52w high$21.4552w low$9.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$184M$174M$174M$167M$159M
Op margin-5.8%-38.7%-23.2%-21.5%-24.9%
Net income-$15.7M-$71.1M-$24.5M-$37.3M-$40.1M
Gross margin77.6%77.6%75.8%73.2%73.9%
Gross profit$142M$135M$132M$122M$117M
Operating income-$10.6M-$67.4M-$40.4M-$36.0M-$39.5M
  • Revenue +5% vs prior quarter ($184M vs $174M).
  • Gross margin 77.6% (was 77.6% prior quarter).
  • Operating margin expanded to -5.8%.

Yearly (6y)

2025202420232022
Revenue$655M$605M$509M$538M
Op margin-23.5%-28.2%-45.7%-16.6%
Net income-$136M-$169M-$207M-$92.5M
Gross margin74.5%77.3%74.8%78.6%
Gross profit$488M$468M$381M$423M
Operating income-$154M-$170M-$233M-$89.5M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NVCR · daily-14.7% over 13 sessions
Close EMA21 EMA50 EMA200
13.6714.4915.3116.1216.942026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$71M-$7M$56M$120M$184M-39%19%78%2025-Q22025-Q32025-Q42026-Q12026-Q2