Norwegian Cruise Line Holdings Ltd. (NCLH)
$15.57+0.52%Close
BUYRECOVERY · day 11
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV31.0%–97.7%
- Market cap
- $7.1B
- Beta
- 1.88
- P/E (TTM)
- 9.29
- IV-%ile
- 35
- IV ATM
- 47.3%
- Short % float
- 21.27%
- Days to cover
- 4.5
- SI change
- +1.9%
- 1W
- +2.84%
- 1M
- +6.86%
- vs SPY 1W
- +1.68%
- vs SPY 1M
- +3.87%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 43
- VALUE
- 37
- GROWTH
- 50
- GARP
- 51
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC19.4%
REV YoY-
ROE32.3%
EPS YoY-
ROA3.2%
GROSS42
OP15
NET7
[VALUATION]
P/E TTM9.29
P/E FWD10.56
SECTOR PE75.28
INDUSTRY PE24.12
P/B2.77
P/FCF-
EV/EBITDA8.42
EV/EBIT-
PEG1.39
FCF YIELD-
RISK
INT COV-
D/E584.36
ALTMAN Z-
CURR RATIO0.20
ND/EBITDA-
BETA1.88