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NovoCure Limited NVCR R2KR3KPHARMA

Healthcare · Medical Devices · Switzerland
https://www.novocure.com
Company Profile ↓
$17.94
+54.39% 1Y
Mkt Cap$2.09B
P/E-13.80
P/B5.64
52W High$19.99
52W Low$10.03
Book Value$2.90
EPS (TTM)$-1.30

Company Overview

NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Germany, France, Japan, Greater China, and internationally. Its TTFields devices include Optune Gio, Optune Lua, and Optune Pax. The company also has ongoing clinical trials investigating TTFields in brain metastases, gastric cancer, glioblastoma, liver cancer, non-small cell lung cancer, pancreatic cancer, and ovarian cancer. NovoCure Limited was incorporated in 2000 and is headquartered in Baar, Switzerland.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 41.3% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $655.35M (+8.3% YoY); net profit $-136.23M.
  • Trailing 12 Months Year-on-year growth — revenue +15.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 41.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:41.29%
1 Year:15.60%

Stock Price Performance

1 Year:+54.39%
6 Months:+37.58%
3 Months:+4.55%
1 Month:+14.34%

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

Technical Snapshot Bullish
52-Week Range 79% of range
$10.03 $19.99
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.69 · Neutral
Price Performance
1M+14.34%
3M+4.55%
6M+37.58%
1Y+54.39%

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

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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

  • Compounding revenue at 41.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
-13.80
Industry PE
25.17
Forward P/E
-21.98
PEG Ratio
-
Book Value
$2.90
Price to Book
5.64
P/S
2.73
EV/EBITDA
-12.47
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
41.29%
Profit 5Y
-
Revenue (YoY)
15.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-26.47%
ROE
-43.22%
ROA
-9.26%
Profit Margin
-21.25%
Op Margin
-5.75%
Gross Margin
76.37%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-1.30

Balance Sheet & Liquidity

Debt/Equity
0.69
Quick Ratio
2.66
Current Ratio
2.89
Debt
$233.42M
Total Assets
$795.19M
Current Assets
$638.52M
Working Capital
$417.81M

Ownership

Promoter Holding
9.96%
Chg in Prom Hold
-0.05%
FII / Inst Holding
90.65%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$2.09B
Total Revenue (TTM)
$699.19M
EBITDA
$-136.39M
Free Cash Flow
$22.76M
Operating Cash Flow
$-2.81M
Shares Outstanding
116.45M
Gross Margin
76.37%
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 NVCR NovoCure Limited R2KR3KPHARMA 17.94 -13.80 $2.09B 0.00% -26.47% -43.22% 41.29% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -13.05M17.92M21.67M30.24M34.88M38.38M50.11M53.66M52.12M61.51M64.76M69.67M73.31M86.71M92.06M99.23M101.83M115.92M132.66M143.95M134.69M133.52M133.61M133.21M137.55M140.87M131.00M128.43M122.18M126.05M127.32M138.50M150.36M155.09M154.99M158.81M167.20M174.06M183.58M
Gross Profit 6.08M5.07M1.71M10.56M19.27M23.22M25.22M34.96M38.02M33.89M41.68M45.81M46.65M53.49M65.61M69.16M74.45M77.33M90.45M104.27M115.82M108.31M104.92M103.40M103.53M109.82M112.36M101.25M99.54M92.57M92.03M95.23M104.81M115.70M119.72M116.47M117.33M122.47M135.13M142.48M
Operating Income -30.61M-31.94M-37.24M-28.27M-17.88M-13.37M-15.53M-5.92M-4.51M-12.68M-7.08M-5.25M-8.66M-6.12M1.20M3.85M153.00K-3.38M6.67M15.02M12.09M-88.00K-12.29M-8.55M-23.40M-806.00K-21.13M-24.61M-42.98M-60.25M-62.66M-58.24M-41.52M-33.58M-32.09M-37.87M-39.52M-36.02M-67.42M-10.56M
Net Income -32.93M-35.44M-40.61M-33.63M-22.17M-18.05M-21.17M-11.50M-10.95M-20.72M-15.51M-11.69M-15.63M-12.15M-1.27M1.93M4.26M3.95M1.66M9.28M4.92M-4.13M-14.64M-13.12M-26.46M-4.65M-24.01M-26.58M-37.30M-53.06M-57.42M-49.48M-38.76M-33.38M-30.57M-34.32M-40.14M-37.27M-71.14M-15.66M
Diluted EPS ------------0.13--0.13-0.010.020.040.040.020.090.04-0.04-0.14-0.13-0.25-0.04-0.23-0.25-0.36-0.50-0.54-0.46-0.36-0.31-0.28-0.31-0.36-0.33-0.62-0.13
R&D Expense -11.45M11.32M10.23M-9.41M9.37M9.27M-11.10M11.36M13.07M-17.04M19.45M18.77M-25.27M29.92M32.82M-45.92M50.31M48.14M-42.23M57.08M51.96M-59.70M55.43M53.62M51.60M54.95M51.88M53.78M55.83M54.03M58.34M51.45M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 10.36M15.49M33.09M82.89M177.03M248.07M351.32M494.37M535.03M537.84M509.34M605.22M655.35M
Gross Profit 3.35M5.45M12.48M36.61M121.42M168.02M262.71M387.87M420.15M422.97M381.06M468.04M488.47M
Operating Income -64.46M-80.16M-104.00M-115.32M-39.33M-33.67M-914.00K30.40M-44.33M-89.52M-232.87M-170.50M-153.80M
Net Income -77.37M-80.68M-111.58M-131.84M-61.66M-63.56M-7.23M19.81M-58.35M-92.53M-207.04M-168.63M-136.23M
Diluted EPS ------0.69-0.070.18-0.56-0.88-1.95-1.56-1.22
R&D Expense 34.80M40.38M43.75M41.47M38.10M50.57M79.00M132.01M201.30M206.09M223.06M209.65M224.54M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --117.88M307.34M282.08M265.30M339.79M479.45M1.05B1.14B1.19B1.15B1.24B804.33M
Total Equity 49.42M171.78M97.88M250.82M142.34M113.56M112.26M217.79M476.53M410.49M441.17M362.50M360.18M340.47M
Cash & Equivalents 34.89M175.89M57.61M119.42M99.78M78.59M140.62M177.32M234.67M208.80M115.33M240.82M163.77M93.55M
Long Term Debt --023.10M96.23M97.34M149.27M149.42M429.90M562.22M565.51M568.82M97.30M195.05M
Total Liabilities --20.00M56.52M139.74M151.73M227.53M261.66M575.46M729.00M750.48M783.63M880.61M463.86M
Current Liabilities --17.67M28.63M36.88M50.20M64.56M86.31M113.61M142.60M158.78M179.12M756.39M223.23M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ----107.59M-33.13M-1.86M26.62M99.15M82.76M30.79M-73.34M-26.37M-49.03M
Investing Cash Flow ---13.00M8.63M-5.49M-51.67M-472.85M-144.83M-139.96M184.15M-140.24M437.28M
Financing Cash Flow ---75.12M5.17M69.37M61.68M440.21M25.70M15.49M15.79M90.31M-451.34M
Capital Expenditure -2.20M-849.00K-4.67M-5.67M-7.37M-6.71M-10.48M-14.97M-24.17M-21.36M-27.09M-42.85M-26.65M
Free Cash Flow ----113.27M-40.50M-8.58M16.14M84.18M58.59M9.43M-100.43M-69.22M-75.68M
Share Buybacks --5.00K----------
Dividends Paid --000--------

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 32.3%35.2%37.7%44.2%68.6%67.7%74.8%78.5%78.5%78.6%74.8%77.3%74.5%
Operating Margin % -622.3%-517.5%-314.3%-139.1%-22.2%-13.6%-0.3%6.1%-8.3%-16.6%-45.7%-28.2%-23.5%
Net Margin % -746.9%-520.9%-337.2%-159.1%-34.8%-25.6%-2.1%4.0%-10.9%-17.2%-40.6%-27.9%-20.8%
ROE % -45.0%-82.4%-44.5%-92.6%-54.3%-56.6%-3.3%4.2%-14.2%-21.0%-57.1%-46.8%-40.0%
ROCE % --80.0%-37.3%-47.0%-18.3%-12.2%-0.2%3.2%-4.4%-8.7%-24.1%-35.2%-26.5%

Shareholding Pattern

Insiders
9.96%
Institutions
90.65%
Public Float
100.67%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.92% 17.37M $309.59M
2 Blackrock Inc. 11.52% 13.41M $239.03M
3 Soleus Capital Management, L.P. 8.51% 9.91M $176.66M
4 Vanguard Portfolio Management LLC 5.39% 6.27M $111.78M
5 Vanguard Capital Management LLC 4.21% 4.90M $87.38M
6 Morgan Stanley 3.88% 4.52M $80.59M
7 State Street Corporation 2.46% 2.87M $51.08M
8 Geode Capital Management, LLC 2.40% 2.80M $49.87M
9 Wells Fargo & Company 2.17% 2.53M $45.05M
10 Quantinno Capital Management, LP 1.91% 2.22M $39.62M

Analyst View

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Latest News

Recent headlines for NVCR

Google News Mon, 07 Sep 2026

Novocure Reports Patient Data Exposure in Cybersecurity Incident - TradingView

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQb3BqQy0yMjg4RnhOU0VxUlNtRUxsQ2NuTm5EWk83QzJ5eTVZUjJ0VHlPTkRIUk1hajBmUlk3aExOem9wUEhlRVB5TWZBRUotenNxSlc0cndfNHRJd3ItSlM2OXRRSVV6dWpCdm1CdGpOeU5TV21MV0JUUk1FQVRjMk9hS2RMQktaaXdPSD…

Google News Sat, 05 Sep 2026

NVCR Stock Gains After Novocure Announces Positive Topline Results In Metastatic Pancreatic Cancer Therapy Trial - Stocktwits

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Google News Wed, 02 Sep 2026

NovoCure (NVCR) Stock May Be Cheap Based On Sales Growth Risk - simplywall.st

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Google News Mon, 07 Sep 2026

Novocure Reports Patient Data Exposure in Cybersecurity Incident - Zacks Investment Research

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Google News Sat, 20 Jun 2026

NovoCure (NVCR) Stock Could Be 45.2% Below Fair Value After TRIDENT Trial Miss - Yahoo Finance

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Google News ue, 01 Sep 2026

NovoCure stock drops after cyberattack (NVCR:NASDAQ) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE9TRHV2UTBXaDgtMW1CQ3lDVGRpSkhtMXNDZDA4NEk0MEFoRUlEc3NoU1k0bnBkOE9CN3c1TzZ6WnNfSXBidV9JWWY2cVNZNjRyOEJ4NThZY0lFUHpnVTFadW9kVjR2cHRLSVFFdHVUZUdtZzh0dGx1NjV3?oc=5" target="_blank">Nov…

NVCR — Frequently Asked Questions

What is the current share price of NovoCure Limited (NVCR)?

As of 2026-09-07 16:24 PDT, NovoCure Limited (NVCR) trades at $17.94 on NasdaqGS. Its 52-week range is $10.03 to $19.99.

What is the market capitalisation of NVCR?

NovoCure Limited (NVCR) has a market capitalisation of $2.09B on NasdaqGS.

What is the P/E ratio of NVCR?

NVCR trades at a trailing price-to-earnings (P/E) ratio of -13.80. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 5.64.

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

NVCR has a return on equity (ROE) of -43.22%. Its return on capital employed (ROCE) is -26.47%.

Is NVCR a good stock to buy?

This page provides a data-driven analysis of NovoCure Limited (NVCR), 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.

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