Why NovoCure Limited’s (NVCR) Stock Is Down 5.49%
As of Thursday, October 08, NovoCure Limited’s NVCR share price has dipped by 5.49%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Michael Rose
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | NVCR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,697.8 | $385.5 | 52% |
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| Shares Out (Mil) | 116.0 | 40.8 | 65% |
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| Institutional Ownership | 90.5% | 83.0% | 58% |
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| Float (Mil) | 96.4 | 35.5 | 60% |
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| Beta | 0.93 | 0.85 | 56% |
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| Avg Daily Volume (000s) | 1,745 | 321 | 79% |
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| Price Change (52-week) |
1.6% | 64.6% | 54% |
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| Growth | NVCR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.8% | 11.8% | 40% |
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| Net Income (5yr) | (54.8%) | (5.5%) | 6% |
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| EPS (5yr) | (54.4%) | 10.2% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.3%) | (15.5%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | ($0.235) | ($1.235) | ($0.806) | |
| Month Ago EPS | ($0.245) | ($1.251) | ($0.816) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.327) | ($1.594) | ($1.193) | |
| Year/Year Chg | 74.1% | 1.1% | (62.6%) | |
| Financials | NVCR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $699 | $155 | 45% |
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| Net Income (TTM) (Mil) | ($149) | ($9) | 9% |
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| EPS (TTM) | ($1.308) | ($0.400) | 19% |
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| Operating Cash Flow (TTM) (Mil) | ($3) | ($2) | 28% |
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| Net Cash Flow (TTM) (Mil) | ($49) | $1 | 20% |
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| Long-Term Debt (Q1) (Mil) | $233 | $27 | 51% |
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| Enterprise Value (Q1) (Mil) | $1,848 | $418 | 48% |
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| Valuation | NVCR | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.03 | 2.69 | 79% |
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| P/E | na | 24.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | NVCR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 76.4% | 58.5% | 86% |
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| Net Margin | (21.2%) | (6.9%) | 16% |
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| ROA | (14.6%) | (12.2%) | 23% |
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| ROE | (43.2%) | (10.5%) | 17% |
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| Liabilities to Assets | 57.5% | 47.2% | 51% |
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| F-Score | 3 | 4 | 18% |
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NovoCure Limited did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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