INC Research Holdings Inc(INCR)
USD --+0.00%
Reward38Moderate
Risk62Medium-High
📊75%Data
Thin -29% profit margin
INCR
+0.0 · +0.00%
USD · NASDAQ
INC Research Holdings Inc | Healthcare
Value Trap
Market Cap:45.40M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on INCR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ILS33.56.

What is INC Research Holdings Inc?

, together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally.

INCR · Verdict

Limited reward · elevated risk

INCR stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

INCR · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation84/100

    P/E 6.9×

Watchouts 4

  • Profitability9/100

    -28% net margin · -17% ROE

  • Cash flow16/100

    -30% free-cash-flow margin

  • Balance sheet22/100

    Current ratio 1.73

  • Growth28/100

    Revenue +2.8% CAGR

Model-based scoring. For information only — not financial advice.

What is INC Research Holdings Inc?

, together with its subsidiaries, engages in the research, cultivation, production, marketing, 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 45.40M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap45.40M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.7698
52 Week Low0.68
Last AnnualDecember
IPO Date11/7/2014
IncorporatedUSA
Shares Outstanding55M
No. of Employees320
IndustryDrug Manufacturers - Specialty & Generic
ExchangeNASDAQ
Beta0.322
CurrencyUSD · Reports in ILS