Novo Nordisk A/S (NVO)
$46.92+0.39%Close
SELLRECOVERY · day 12
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV23.4%–87.9%
- Market cap
- $208.5B
- Avg volume
- 13.8M
- Beta
- 0.35
- Div yield
- 2.51%
- P/E (TTM)
- 11.41
- IV-%ile
- 10
- IV ATM
- 33.6%
- Short % float
- 0.92%
- Days to cover
- 2.9
- SI change
- -5.4%
- 1W
- +4.55%
- 1M
- -3.79%
- 3M
- +4.36%
- YTD
- -10.44%
- vs SPY 1W
- +5.74%
- vs SPY 1M
- -7.11%
- vs SPY 3M
- +1.97%
- vs SPY YTD
- -22.19%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Healthcare
- INCYBUYIncyte CorporationBULLQ 13$127.98+0.13%
- HRMYBUYHarmony Biosciences Holdings, Inc.BULLQ 0$38.50+0.92%
- SNNSELLSmith & Nephew plcBEARQ 13$29.62+1.23%
- RMDBUYResMed Inc.RECOVERYQ 28$232.45+0.40%
- EHCBUYEncompass Health CorporationBULLQ 15$120.92+0.51%
- ZTSBUYZoetis Inc.RECOVERYQ 8$77.17-0.73%
- ELMDSELLElectromed, Inc.BEARQ 25$40.29+2.13%
- GSKBUYGSK plcRECOVERYQ 6$51.83-1.11%
- UHSBUYUniversal Health Services, Inc.RECOVERYQ 16$176.40-0.49%
- AAPGSELLAscentage Pharma Group InternationalCRISISQ 8$16.71-1.71%
- ABSIBUYAbsci CorporationCRISISQ 1$8.84-7.43%
- ACRSBUYAclaris Therapeutics, Inc.BULLQ 12$6.31-1.56%
Industry peers
FMP comparable companies · ranked by market cap
- MRKBUYMerck & Co., Inc.$376.8BBULLQ 7$152.55-1.22%
- NVSBUYNovartis AG$301.9BBULLQ 16$158.86-0.53%
- AZNSELLAstraZeneca PLC$257.4BRECOVERYQ 15$165.98+0.44%
- AMGNBUYAmgen Inc.$237.1BBULLQ 21$439.33+1.03%
- TMOBUYThermo Fisher Scientific Inc.$233.8BBULLQ 17$629.27-0.08%
- ABTBUYAbbott Laboratories$201.8BRECOVERYQ 16$116.64+0.03%
- GILDBUYGilead Sciences, Inc.$181.4BRECOVERYQ 23$146.12+0.42%
- PFEBUYPfizer Inc.$160.0BBULLQ 8$28.07-0.36%
- SNYBUYSanofi$110.1BRECOVERYQ 6$45.85-0.35%
- GSKBUYGSK plc$105.0BRECOVERYQ 6$52.41-1.11%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 46
- VALUE
- 50
- GROWTH
- 63
- GARP
- 16
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC35.5%
REV YoY-
ROE59.1%
EPS YoY-
ROA19.6%
GROSS81
OP43
NET35
[VALUATION]
P/E TTM11.41
P/E FWD-
SECTOR PE22.66
INDUSTRY PE11.13
P/B5.99
P/FCF-
EV/EBITDA8.24
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E63.33
ALTMAN Z-
CURR RATIO0.87
ND/EBITDA-
BETA0.35



















