NovoCure Ltd(NVCR)Stock Analysis
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Rank #2,229 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NVCR Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for NovoCure Ltd (NVCR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NVCR at 37.5/100 on a 32-signal composite quality model, placing it at rank #2,229 of 2,960 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), NovoCure Ltd reports quarterly revenue of $183.6M, net income of $-15.7M, free cash flow of $1.2M. Top institutional holders of NVCR by reported 13-F value include FMR, BlackRock, Soleus Capital Management, L.P., based on the most recent SEC filings. NVCR trades on the Nasdaq exchange and files with the SEC under CIK 1645113. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVCR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NovoCure Ltd directly from SEC EDGAR. NovoCure Ltd's 13F Pro composite quality score has ranged between 33 and 38 since 2026, currently 37.5 — an improving long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q2 2026
$183.6M
Net Income
Q2 2026
$-15.7M
Free Cash Flow
Q2 2026
$1.2M
ROIC
Q2 2026
-12.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.3% YoYNet Income
+19.2% YoYOperating Income
+9.8% YoYEPS (Diluted)
+21.8% YoYTotal Assets
-35.2% YoYTotal Debt
+100.5% YoYOp. Cash Flow
-85.9% YoYFree Cash Flow
-9.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $655.4M +8.3% | $605.2M +18.8% | $509.3M -5.3% | $537.8M +0.5% | $535.0M +8.2% | $494.4M |
| Net Income | $-136.2M +19.2% | $-168.6M +18.6% | $-207.0M -123.7% | $-92.5M -58.6% | $-58.4M -394.6% | $19.8M |
| Operating Income | $-153.8M +9.8% | $-170.5M +26.8% | $-232.9M -160.1% | $-89.5M -101.9% | $-44.3M -245.8% | $30.4M |
| EPS (Diluted) | $-1.22 +21.8% | $-1.56 +20.0% | $-1.95 -121.6% | $-0.88 -57.1% | $-0.56 -411.1% | $0.18 |
| Total Assets | $804.3M -35.2% | $1.24B +8.3% | $1.15B -3.8% | $1.19B +4.6% | $1.14B +8.3% | $1.05B |
| Total Debt | $195.0M +100.5% | $97.3M -82.9% | $568.8M +0.6% | $565.5M +0.6% | $562.2M +30.8% | $429.9M |
| Operating Cash Flow | $-49.0M -85.9% | $-26.4M +64.0% | $-73.3M -338.2% | $30.8M -62.8% | $82.8M -16.5% | $99.1M |
| Free Cash Flow | $-75.7M -9.3% | $-69.2M +31.1% | $-100.4M -1165.0% | $9.4M -83.9% | $58.6M -30.4% | $84.2M |
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Top Institutional Holders of NVCR
FMR LLC
$263.2M17,373,078 shBlackRock, Inc.
$203.2M13,413,699 shSoleus Capital Management, L.P.
$150.2M9,913,401 shVANGUARD PORTFOLIO MANAGEMENT LLC
$95.0M6,272,490 shVANGUARD CAPITAL MANAGEMENT LLC
$74.3M4,903,633 shMORGAN STANLEY
$68.5M4,522,389 shSTATE STREET CORP
$43.4M2,866,546 shGEODE CAPITAL MANAGEMENT, LLC
$42.4M2,798,351 shWELLS FARGO & COMPANY/MN
$38.3M2,528,093 shQuantinno Capital Management LP
$33.7M2,223,455 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $263.2M | 17,373,078 |
| BlackRock, Inc. | $203.2M | 13,413,699 |
| Soleus Capital Management, L.P. | $150.2M | 9,913,401 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.0M | 6,272,490 |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.3M | 4,903,633 |
| MORGAN STANLEY | $68.5M | 4,522,389 |
| STATE STREET CORP | $43.4M | 2,866,546 |
| GEODE CAPITAL MANAGEMENT, LLC | $42.4M | 2,798,351 |
| WELLS FARGO & COMPANY/MN | $38.3M | 2,528,093 |
| Quantinno Capital Management LP | $33.7M | 2,223,455 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NVCR a good stock to buy?
13F Pro's AI-powered analysis of NovoCure Ltd (NVCR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVCR are available on the NVCR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NVCR is classified as a small company.
Which hedge funds own NVCR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVCR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NovoCure Ltd's investment landscape.