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NovoCure Limited

NVCR Health Care Medical/Dental Instruments
$17.16
▼ -4.6% Today
as of Jun 7, 07:23 ET
Last 30 days +41.58% Apr 28 → Jun 05
$11.42 $13.27 $15.12 $16.97 $18.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$17.60
High
$17.93
Low
$17.00
Volume
$2M
Avg Vol
$2M
Mkt Cap
$2.0B
P/E (TTM)
Beta
52w High
$19.25
52w Low
$9.82
Div Yield
Shares Out
$116M

Overview

52-week range
$9.82
$19
78% of range
Avg surprise (last 1)
+34.0%
Avg reaction (last 1)
+4.4%
100% positive
Latest IV / EM
75%
EM ±10.3% · $17 · Jun 18

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 $-0.36Actual $-0.33Actual $-0.62 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-0.36 financials
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

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

69%72%74%77%79% Jun 07 — IV 75% · EM ±10.3%

Sector peers

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