🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

InterCure Ltd. INCR PHARMA

Healthcare · Drug Manufacturers - Specialty & Generic · Israel
https://www.intercure.co
Company Profile ↓
$5.39
+228.66% 1Y
Mkt Cap$80.87M
P/E-4.94
P/B0.70
52W High$8.40
52W Low$1.58
Book Value$7.59
EPS (TTM)$-1.09

Company Overview

InterCure Ltd., together with its subsidiaries, engages in the production, manufacturing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.

Recent Developments

  • Dec 2025 Revenue of $270.20M (+13.1% YoY); net profit $-35.71M.
  • Trailing 12 Months Year-on-year growth — revenue +23.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.41%
1 Year:23.90%

Stock Price Performance

1 Year:+228.66%
6 Months:+31.46%
3 Months:+8.89%
1 Month:+10.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 56% of range
$1.58 $8.40
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross9d ago
  • RSI (14)54.52 · Neutral
Price Performance
1M+10.00%
3M+8.89%
6M+31.46%
1Y+228.66%

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -11.4% CAGR over 5 years.
  • Trading 35.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
-4.94
Industry PE
24.83
Forward P/E
-3.64
PEG Ratio
-
Book Value
$7.59
Price to Book
0.70
P/S
0.30
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-11.41%
Profit 5Y
-
Revenue (YoY)
23.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
1.41%
ROE
-9.27%
ROA
-5.78%
Profit Margin
-13.22%
Op Margin
0.00%
Gross Margin
15.06%
EPS (Latest Qtr)
$-
EPS (TTM)
$-1.09

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
0.91
Current Ratio
1.48
Debt
$183.01M
Total Assets
$690.55M
Current Assets
$316.75M
Working Capital
$102.38M

Ownership

Promoter Holding
39.17%
Chg in Prom Hold
-
FII / Inst Holding
1.05%
Chg in FII Hold
-0.05%

Financial Snapshot

Enterprise Value
$80.87M
Total Revenue (TTM)
$270.20M
EBITDA
$-55.34M
Free Cash Flow
$-37.43M
Operating Cash Flow
$16.84M
Shares Outstanding
15.00M
Gross Margin
15.06%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 INCR InterCure Ltd. PHARMA 5.39 -4.94 $80.87M 0.00% 1.41% -9.27% -11.41% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -388.68M355.55M238.84M270.20M
Cost of Revenue -233.60M250.46M208.61M237.02M
Gross Profit -155.08M105.09M30.23M33.18M
Operating Expenses -113.88M67.50M75.29M26.45M
Operating Income -41.20M37.59M-45.06M6.73M
EBITDA -70.23M-23.90M-51.31M-7.29M
Interest Expense -14.69M24.22M20.64M19.66M
Pretax Income -43.84M-61.28M-87.32M-44.10M
Tax Provision -93.00K2.25M-14.53M-7.32M
Net Income -44.82M-61.96M-67.80M-35.71M
Diluted EPS 0.100.99-1.36--

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -958.01M786.61M762.57M690.55M
Current Assets -527.49M418.80M391.80M316.75M
Cash & Equivalents -232.59M101.14M78.32M46.47M
Inventory -146.50M106.29M125.33M108.06M
Receivables -36.92M60.41M51.85M21.18M
Total Liabilities -436.53M329.55M364.90M294.19M
Current Liabilities -312.72M225.87M226.75M214.37M
Long Term Debt -99.68M82.20M113.98M59.46M
Total Debt -255.16M195.68M211.40M183.01M
Total Equity -501.31M455.11M396.97M396.52M
Shares Outstanding -45.57M45.57M47.16M54.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -51.27M-53.63M-66.93M16.84M
Investing Cash Flow --142.50M4.77M17.69M-1.99M
Financing Cash Flow -120.45M-82.89M26.45M-46.66M
Capital Expenditure --19.74M-2.62M-4.38M-3.55M
Free Cash Flow -31.52M-56.25M-71.30M13.29M
Net Change in Cash -29.22M-131.75M-22.78M-31.81M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -39.9%29.6%12.7%12.3%
Operating Margin % -10.6%10.6%-18.9%2.5%
Net Margin % -11.5%-17.4%-28.4%-13.2%
ROE % -8.9%-13.6%-17.1%-9.0%
ROCE % -6.4%6.7%-8.4%1.4%

Shareholding Pattern

Insiders
39.17%
Institutions
1.05%
Public Float
1.73%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for INCR

Google News ue, 08 Sep 2026

InterCure Regains Compliance with Nasdaq Minimum Bid Price Requirement - markets.businessinsider.com

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxOcWFDbFgzV0tJdzBtREVYX2diMnNucmhVN3Vhb0EwV0NWMll6Zi1EZ01Yb1VSaWhvS2xXem1xZFdGNnFFdTlWMldTSkp4SUd6UU1CbUJqMTRSckpwQ3NMV1UwN3g0d3VPbFJYODhBYlZXd1IzXzVfNGpmV1dJZTZvLUR4SUt5VVlxUW5SUj…

Google News Mon, 07 Sep 2026

(INCR) Volatility Zones as Tactical Triggers - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNT2FjY1NjSWdhRUt1VENwbWl5MENfVkcwVjdpU1A2bTJwM0gzaHJhOEQ3eEJHYk5vUi16eHB1ZHlSckVJS0pYdElPbFR3UFRnTVdrSnFsVTItdmFlcFRSTEdxT1FQUmpvZjkydkVSOWp3bWthaTJwb3dqSGlDQWVsOFlXYTEyRnBFMmZ5aj…

Google News Mon, 22 Jun 2026

InterCure Secures NIS 22 Million Private Placement With Potential to Rise to NIS 54 Million for Global Expansion - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxOZzVyYmZxcndiVzRaM1NrWmxrbTBSSWxuMG8yZFc4WVpJMGxoVzhIOGt4TEdrYTNNeWZJRGlZVjF0VV90OXByWkl1T04zd0xnaUhxTDNicWUtdXlQNzY5bF9lTVB3MDYteVVaVVdRUDBmODVfUm1hU3pMa2NIN1pfay1laHZaQTlDamZCSW…

Google News Mon, 24 Aug 2026

InterCure reaches an approximately $77 million settlement after attacks damaged its cannabis facility - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPS1BMTldrQUw0MFVYOXJvY2YzZUFOU0tFTWp4c3VmWmxWVGxqaS1oZ3FnZ2hQUUI5REt3MHdET01uNU54UGlhYmpDVlBvSV9CQnZFRXh1Rzg2cFlQeHN0NWh5N2o0RTAydkR1MGlWZUpzRXp3dEw2V2dFMlRXajZsREEyR2xPUERwQm1XV3…

Google News ue, 26 May 2026

INCR - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE8tLWNVN29Ka2l2cDRtOTFtdmdkbEFiNkdja0pWMm03amhRQTFnaEVnemVSNW9Yay1tZW5pUUJMQk5COUl3TGc?oc=5" target="_blank">INCR</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

Google News Fri, 04 Sep 2026

InterCure Ltd. (NASDAQ: INCR) Share Price, INCR Stock News, INCR Share Price & Updates - kalkine.com.au

<a href="https://news.google.com/rss/articles/CBMiVkFVX3lxTE5RbFRFZmNfZTlMZmIyNUtOd1RvZ0JmTGNId1cySlRMdmwwc3laa0xORnY2RHc5aFpvbWltMTRDQkVHamNjZi1SSEVTODV6bllzOVMteThR?oc=5" target="_blank">InterCure Ltd. (NASDAQ: INCR) Share Price, INCR Sto…

INCR — Frequently Asked Questions

What is the current share price of InterCure Ltd. (INCR)?

As of 2026-09-19 21:16 PDT, InterCure Ltd. (INCR) trades at $5.39 on NasdaqGM. Its 52-week range is $1.58 to $8.40.

What is the market capitalisation of INCR?

InterCure Ltd. (INCR) has a market capitalisation of $80.87M on NasdaqGM.

What is the P/E ratio of INCR?

INCR trades at a trailing price-to-earnings (P/E) ratio of -4.94. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.70.

What is the return on equity (ROE) of INCR?

INCR has a return on equity (ROE) of -9.27%. Its return on capital employed (ROCE) is 1.41%.

Is INCR a good stock to buy?

This page provides a data-driven analysis of InterCure Ltd. (INCR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks