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Company Analysis

NovoCure Limited NVCR

A comprehensive view of key metrics, scores, and financial health for NovoCure Limited

Overview of NovoCure Limited

NVCR NMS
Healthcare Medical Devices Small Cap
NovoCure Limited (NVCR), is a Small Cap company, in the Medical Devices industry, last closed at $12.06, about 25.6% overvalued vs fair value, -38.4% 1Y return, ranked 459/1110 in sector.
$12.06
0.42%
As of March 13, 2026
Previous close • Vol 90d: 80.2%
52-Week Range
Market Cap
$1.48B
Enterprise Value
$551.40M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.novocure.com
HQ Baar
Employees 1,605
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $12.06 -26% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$655.4M
8.3%%
Gross Profit
$488.5M
4.4%%
Operating Income
$-153.8M
9.8%%
Net Income
$-136.2M
19.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NovoCure Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVCR's balance between Growth (32.8%), Profitability (41.9%), and Safety (25.2%). Growth 33% Safety 25% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Rev Growth YoY 8.3% 48p Revenue CAGR 3Y 6.8% 41p EPS Growth YoY 19.6% 44p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
35
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NovoCure Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.97
- - -
-25.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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