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NovoCure Limited

NVCR Health Care Medical/Dental Instruments
$15.57
Today
as of Jul 22, 16:52 ET
Last 30 days -11.53% Jun 15 → Jul 22
$13.27 $14.50 $15.73 $16.96 $18.19 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$17.60
High
$17.93
Low
$17.00
Volume
$2M
Avg Vol
$2M
Mkt Cap
$1.8B
P/E (TTM)
Beta
52w High
$19.25
52w Low
$9.82
Div Yield
Shares Out
$116M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$9.82
$19
61% of range
Avg surprise (last 2)
+20.9%
Avg reaction (last 2)
-9.8%
50% positive
Latest IV / EM
85%
EM ±19.4% · $16 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.62$-0.54$-0.45$-0.36$-0.28 Actual $-0.54Actual $-0.46Actual $-0.36Actual $-0.31Actual $-0.28Actual $-0.31Est $-0.47Actual $-0.36Est $-0.39Actual $-0.33Actual $-0.62 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-71M$-8M$56M$119M$183M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.62 financials
Tue Sep 30, 2025Sep 2025 $-0.33 financials
Thu Jul 24, 2025Jun/2025 $-0.36 $-0.39 +7.7% -24.0% earnings
Thu Apr 24, 2025Mar/2025 $-0.31 $-0.47 +34.0% +4.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.28 financials
Sun Jun 30, 2024Jun 2024 $-0.31 financials
Sun Mar 31, 2024Mar 2024 $-0.36 financials
Sat Sep 30, 2023Sep 2023 $-0.46 financials
Fri Jun 30, 2023Jun 2023 $-0.54 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO -$0.30-$0.36 +16.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$174M$167M$159M$155M$155M$150M
Cost of revenue$39M$45M$41M$39M$35M$35M
Gross profit$135M$122M$117M$116M$120M$116M
Operating income$-67M$-36M$-40M$-38M$-32M$-34M
Net income$-71M$-37M$-40M$-34M$-31M$-33M
EPS (diluted)$-0.62$-0.33$-0.36$-0.31$-0.28$-0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$88M$94M$342M$150M$127M$164M$185M$165M
Inventory$43M$41M$39M$40M$39M$35M$39M$40M
Total current assets$632M$647M$1.20B$1.08B$1.09B$1.11B$1.10B$1.09B
Total assets$788M$804M$1.36B$1.25B$1.25B$1.24B$1.22B$1.21B
Long-term debt
Total liabilities$457M$464M$1.02B$896M$887M$881M$861M$850M
Total equity$331M$340M$341M$349M$362M$360M$361M$362M

Implied volatility — last 90 days

51%91%131%171%211% Jun 07 — IV 75% · EM ±10.3%Jun 08 — IV 74% · EM ±9.8%Jun 09 — IV 69% · EM ±8.7%Jun 10 — IV 78% · EM ±9.2%Jun 11 — IV 119% · EM ±13.1%Jun 12 — IV 65% · EM ±6.6%Jun 15 — IV 131% · EM ±9.5%Jun 16 — IV 128% · EM ±7.6%Jun 17 — IV 74% · EM ±3.1%Jun 19 — IV 60% · EM ±13.3%Jun 22 — IV 61% · EM ±12.7%Jun 23 — IV 58% · EM ±12.0%Jun 24 — IV 52% · EM ±10.4%Jun 25 — IV 62% · EM ±12.1%Jun 26 — IV 54% · EM ±10.4%Jun 29 — IV 55% · EM ±9.7%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 57% · EM ±9.5%Jul 02 — IV 74% · EM ±11.9%Jul 03 — IV 76% · EM ±11.9%Jul 06 — IV 73% · EM ±10.1%Jul 07 — IV 67% · EM ±8.9%Jul 08 — IV 86% · EM ±10.8%Jul 09 — IV 95% · EM ±11.3%Jul 10 — IV 56% · EM ±6.1%Jul 13 — IV 76% · EM ±6.4%Jul 14 — IV 156% · EM ±11.3%Jul 15 — IV 111% · EM ±6.5%Jul 16 — IV 211% · EM ±8.8%Jul 20 — IV 70% · EM ±16.6%Jul 21 — IV 99% · EM ±23.1%Jul 22 — IV 85% · EM ±19.4%

Sector peers

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