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Model output · Signal date 2026-10-14

Novocure Ltd (NVCR) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.67B small-cap · #29 of 60 peers
Summary

Novocure Ltd (NVCR) stock forecast summary

Our AI ranks Novocure Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Novocure Ltd is a small-cap company with a market capitalization of $1.67B. It ranks number 29 by market capitalization among the 60 Surgical & Medical Instruments & Apparatus issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for NVCR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NVCR included.

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Price

NVCR price chart and AI forecast

NVCR
Cross-section · 2026-10-13

How NVCR ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Novocure Ltd (NVCR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Surgical & Medical Instruments & Apparatus peers listed below that report each metric.

Valuation & Market

MetricNVCRIndustry medianRank
Market Cap $1.67B $1.43B 29/60
P/B Ratio 4.93x 4.84x 27/55
EPS $-0.99 – –
Book Value/Share $2.90 – –
Revenue/Share $6.00 – –
FCF/Share $-0.22 – –

Profitability & Margins

MetricNVCRIndustry medianRank
ROE -43.9% -11.6% 29/39
ROA -18.7% -6.5% 28/42
ROIC -26.9% -1.2% 42/54
Gross Margin 76.1% 66.4% 14/52
Operating Margin -22.1% -2.4% 39/53
Net Margin -21.2% -7.4% 27/41
EBT Margin -21.8% -1.2% 40/53
Tax Rate 2.7% – –

Financial Health

MetricNVCRIndustry medianRank
Current Ratio 2.89x 3.99x 38/58
Quick Ratio 2.70x 2.56x 25/54
D/E Ratio 1.35x 0.56x 16/55
Financial Leverage 2.35x 1.56x 16/55
Interest Coverage -2.1x 0.1x 30/48
Working Capital $418M $219M 22/58

Cash Flow

MetricNVCRIndustry medianRank
Operating Cash Flow -$3M $36M 37/54
Free Cash Flow -$25M $2M 36/48
Capital Spending -$23M -$16M 26/48
FCF/Sales -3.6% 0.5% 34/47
CapEx/Sales 3.2% 3.6% 27/47

Operational Efficiency

MetricNVCRIndustry medianRank
Asset Turnover 0.88x 0.72x 14/51
Receivables Turnover 7.0x 6.5x 17/50
Inventory Turnover 4.0x 2.0x 8/50
Fixed Assets Turnover 9.3x 6.4x 20/51
Days Sales Outstanding 52 days 56 days 34/50
Days Inventory 92 days 187 days 43/50

Income Statement

MetricNVCRIndustry medianRank
Total Revenue $699M $612M 24/51
Operating Income -$154M -$6M 52/54
Net Income -$148M -$24M 37/42
R&D Expense $225M $61M 9/52
SG&A Expense $720M $319M 13/53
Cost of Goods Sold $167M $156M 26/52

Dividend & Shareholder Information

MetricNVCRIndustry medianRank
Shares Outstanding 116M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$639M80.3% of assets
Cash & Short-term Investments$94M11.8% of assets
Accounts Receivable$99M12.5% of assets
Inventory$42M5.3% of assets
Total Liabilities$457M57.5% of assets
Quarterly Financial Reports

NVCR quarterly financials and insider trading

Industry Peers · Surgical & Medical Instruments & Apparatus

Novocure Ltd (NVCR) industry peers

Companies classified under the same SEC industry code as Novocure Ltd (Surgical & Medical Instruments & Apparatus): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NVCR Novocure Ltd ▲ $1.67B – 4.9x
SYK Stryker Corp ▼ $108.38B 29.1x 4.5x
MMM 3m Co ▼ $83.94B 28.0x 28.4x
BSX Boston Scientific Corp ▼ $62.77B 17.1x 2.5x
BDX Becton Dickinson & Co ▼ $51.04B 54.2x 2.1x
MDLN Medline Inc. ▶ $46.94B – 4.1x
RMD Resmed Inc ▼ $33.91B 22.3x 5.2x
DXCM Dexcom Inc ▶ $32.42B 32.4x 12.4x
WST West Pharmaceutical Services Inc ▼ $25.87B 45.8x 8.7x
SOLV Solventum Corp ▼ $14.69B 10.2x 3.1x
BAX Baxter International Inc ▶ $12.87B – 2.1x
PEN Penumbra Inc ▼ $12.61B 78.5x 8.2x
GMED Globus Medical Inc ▼ $10.25B 19.1x 5.2x
GKOS Glaukos Corp ▲ $9.76B – 14.3x
PODD Insulet Corp ▼ $9.58B 25.5x 6.7x
STVN Stevanato Group S.P.A. ▲ $5.83B – –
HAE Haemonetics Corp ▼ $5.54B 57.5x 6.6x
TFX Teleflex Inc ▼ $5.27B – 1.8x
MMSI Merit Medical Systems Inc ▼ $5.26B 36.2x 3.1x
MMED Minimed Group, Inc. ▶ $5.18B – 1.4x
HTFL Heartflow, Inc. ▲ $4.38B – 15.6x
ICUI Icu Medical Inc/De ▼ $4.08B – 1.9x
IRTC Irhythm Holdings, Inc. ▼ $3.55B – 19.1x
PLSE Pulse Biosciences, Inc. ▲ $3.46B – 34.8x
ATRC Atricure, Inc. ▶ $2.89B – 5.6x
UFPT Ufp Technologies Inc ▶ $2.29B 31.7x 5.0x
INSP Inspire Medical Systems, Inc. ▶ $1.99B 14.7x 2.4x
LMAT Lemaitre Vascular Inc ▲ $1.86B 28.4x 4.4x
ATEC Alphatec Holdings, Inc. ▲ $1.67B – –
KMTS Kestra Medical Technologies, Ltd. ▲ $1.61B – 7.2x
DRTS Alpha Tau Medical Ltd. ▲ $1.26B – 16.3x
TNDM Tandem Diabetes Care Inc ▶ $1.16B – 8.9x
IRMD Iradimed Corp ▲ $1.15B 49.7x 11.3x
BVS Bioventus Inc. ▶ $1.14B 20.9x 5.0x
PRCT Procept Biorobotics Corp ▲ $1.09B – 3.2x
IART Integra Lifesciences Holdings Corp ▼ $1.08B – 1.0x
AORT Artivion, Inc. ▲ $1.04B – 2.3x
SIBN Si-Bone, Inc. ▲ $882M – 4.8x
SGP Spyglass Pharma, Inc. ▲ $800M – 3.4x
BBNX Beta Bionics, Inc. ▲ $796M – 3.1x
MDXG Mimedx Group, Inc. ▲ $684M – 3.2x
KIDS Orthopediatrics Corp ▶ $573M – 1.7x
SSII Ss Innovations International, Inc. ▲ $511M – 9.6x
TCMD Tactile Systems Technology Inc ▶ $505M 20.3x 2.3x
SGHT Sight Sciences, Inc. ▲ $494M – 9.3x
BWAY Brainsway Ltd. ▲ $467M – –
CERS Cerus Corp ▲ $455M – 6.5x
ANGO Angiodynamics Inc ▲ $451M – 2.8x
NPCE Neuropace Inc ▶ $435M – 36.6x
RCEL Avita Medical, Inc. ▲ $413M – –
CARL Carlsmed, Inc. ▲ $395M – 4.7x
OFIX Orthofix Medical Inc. ▼ $377M – 0.9x
EMBC Embecta Corp. ▲ $351M 4.0x –
OBIO Orchestra Biomed Holdings, Inc. ▲ $344M – 17.8x
CLPT Clearpoint Neuro, Inc. ▲ $299M – 27.8x
MOBI Mobia Medical, Inc. ▲ $283M – 1.6x
ANIK Anika Therapeutics, Inc. ▲ $275M – 2.0x
TMCI Treace Medical Concepts, Inc. ▲ $267M – 3.9x
OSUR Orasure Technologies Inc ▲ $263M – 0.8x
PROF Profound Medical Corp. ▲ $256M – 5.1x

Where NVCR sits on the market map

Industrial Applications and Services · Surgical & Medical Instruments & Apparatus
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News

Novocure Ltd (NVCR) stock news

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FAQ

Novocure Ltd (NVCR) stock forecast FAQ

What is the Novocure Ltd (NVCR) stock forecast?

Our AI ranks Novocure Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Novocure Ltd stock predictions?

A per-ticker accuracy statistic for NVCR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Novocure Ltd forecasts updated?

Novocure Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Novocure Ltd's industry peers?

60 issuers in our coverage, NVCR included, share the SEC industry code Surgical & Medical Instruments & Apparatus. The largest are: Stryker Corp (SYK), 3m Co (MMM), Boston Scientific Corp (BSX), Becton Dickinson & Co (BDX), Medline Inc. (MDLN), Resmed Inc (RMD).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.