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Equity
Novocure Ltd(NVCR)
USD --+0.00%
Reward43Moderate
Risk64Medium-High
📊75%Data
Thin -28% profit margin
NVCR
+0.0 · +0.00%
USD · NASDAQ
Novocure Ltd | Healthcare
Value Trap
Market Cap:1.68Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
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 NVCR 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $25.21.

What is Novocure Ltd?

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.

NVCR · Verdict

Moderate reward · elevated risk

NVCR stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

NVCR · Verdict

What’s working & what to watch

Strengths 2

  • Valuation67/100

    P/E 909.1×

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet18/100

    Current ratio 1.46

  • Cash flow29/100

    -11% free-cash-flow margin

  • Profitability32/100

    -28% net margin · -51% ROE

  • Growth34/100

    Rev +4.2% CAGR · earnings +42.4%

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

What is Novocure Ltd?

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. The company's TTFields devices include Optune Gio and Optune Lua. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.68B.

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 (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.68B
P/E RatioN/A
Dividend YieldN/A
52 Week High21.5499
52 Week Low9.82
Last AnnualDecember
IPO Date10/2/2015
IncorporatedUSA
Shares Outstanding112M
No. of Employees1,488
IndustryMedical Devices
ExchangeNASDAQ
Beta0.734
CurrencyUSD
Websitewww.novocure.com
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