Ratios Reveal: Breaking Down NovoCure Ltd (NVCR)’s Financial Health

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NovoCure Ltd (NASDAQ: NVCR) closed the day trading at $11.73 up 1.21% from the previous closing price of $11.59. In other words, the price has increased by $1.21 from its previous closing price. On the day, 1.34 million shares were traded. NVCR stock price reached its highest trading level at $11.86 during the session, while it also had its lowest trading level at $11.46.

Ratios:

For a better understanding of NVCR, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.39 and its Current Ratio is at 1.45. In the meantime, Its Debt-to-Equity ratio is 2.00 whereas as Long-Term Debt/Eq ratio is at 0.40.

On July 08, 2025, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $30.

Evercore ISI Upgraded its In-line to Outperform on December 02, 2024, whereas the target price for the stock was revised from $18 to $30.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 29 ’25 when Brackmann Christoph bought 20,000 shares for $11.59 per share. The transaction valued at 231,800 led to the insider holds 141,150 shares of the business.

Stafford Kristin sold 999 shares of NVCR for $17,259 on Jun 03 ’25. The Director now owns 3,054 shares after completing the transaction at $17.28 per share. On Jun 03 ’25, another insider, LEUNG GABRIEL, who serves as the Director of the company, sold 999 shares for $17.31 each. As a result, the insider received 17,297 and left with 81,229 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVCR now has a Market Capitalization of 1311402240 and an Enterprise Value of 1100132608. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.08 while its Price-to-Book (P/B) ratio in mrq is 3.75. Its current Enterprise Value per Revenue stands at 1.746 whereas that against EBITDA is -6.925.

Stock Price History:

The Beta on a monthly basis for NVCR is 0.58, which has changed by -0.3512168 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, NVCR has reached a high of $34.13, while it has fallen to a 52-week low of $10.87. The 50-Day Moving Average of the stock is -23.27%, while the 200-Day Moving Average is calculated to be -40.84%.

Shares Statistics:

Over the past 3-months, NVCR traded about 1.66M shares per day on average, while over the past 10 days, NVCR traded about 1871390 shares per day. A total of 111.80M shares are outstanding, with a floating share count of 99.04M. Insiders hold about 11.41% of the company’s shares, while institutions hold 84.19% stake in the company. Shares short for NVCR as of 1753920000 were 5224090 with a Short Ratio of 3.14, compared to 1751241600 on 5228810. Therefore, it implies a Short% of Shares Outstanding of 5224090 and a Short% of Float of 7.380000000000001.

Earnings Estimates

The stock of NovoCure Ltd (NVCR) is currently in the spotlight, with 7.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.49, with high estimates of -$0.43 and low estimates of -$0.59.

Analysts are recommending an EPS of between -$1.45 and -$1.66 for the fiscal current year, implying an average EPS of -$1.58. EPS for the following year is -$1.71, with 7.0 analysts recommending between -$1.54 and -$1.84.

Revenue Estimates

8 analysts predict $158.81M in revenue for the current quarter. It ranges from a high estimate of $165M to a low estimate of $152.98M. As of the current estimate, NovoCure Ltd’s year-ago sales were $155.09MFor the next quarter, 8 analysts are estimating revenue of $160.19M. There is a high estimate of $171M for the next quarter, whereas the lowest estimate is $149.3M.

A total of 8 analysts have provided revenue estimates for NVCR’s current fiscal year. The highest revenue estimate was $653M, while the lowest revenue estimate was $617.5M, resulting in an average revenue estimate of $632.92M. In the same quarter a year ago, actual revenue was $605.22MBased on 8 analysts’ estimates, the company’s revenue will be $679.39M in the next fiscal year. The high estimate is $713.6M and the low estimate is $650.95M.

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