NVO

Novo Nordisk A/S

48
Fundamentals55/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

NVO's fundamentals are mixed: it turned 15% of its revenue into free cash flow, but its operating margin fell 3 points to 43%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

SCYX

SCYNEXIS, Inc.

There isn't enough reported data to score SCYX yet.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

NVO's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

SCYX Fundamentals

MetricStatus
Healthy
Under pressure
Under pressure
Strong

SCYX's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65โ€”
Cheap14x$53.56+32%
Fair27x$103+154%
Expensive39x$152+273%

Historical ranges are pointers, not guarantees.

NVO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

SCYX PE Valuation

SCYX has no meaningful PE right now: it lost money over the past year.

NVO Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Low

Analysts expect NVO's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.

SCYX Forward outlook

MetricOutlook
--
Losses growing
Strong decline
--
Limited
Moderate

Analysts expect SCYX's losses to grow, with revenue declining.

NVO Risk to reward

ScenarioChangePrice
Upside+36%$55.48
Downside-26%$29.89

Calculated from the latest close: $40.65 on Nov 12.

There is not enough scenario data to compare NVO and SCYX's risk to reward.

SCYX Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.33 on Nov 12.

There is not enough scenario data to compare NVO and SCYX's risk to reward.

NVO Earnings Per Share

Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
QuarterTTM EPSYoY
Q2 2026$3.89+4.9%
Q1 2026$4.07+17%
Q4 2025$3.42+1.8%
Q3 2025$3.47+10%
Q2 2025$3.71+24%
Q1 2025$3.49+18%
Q4 2024$3.36+21%
Q3 2024$3.15+27%

NVO has the edge over SCYX on earnings quality, reporting a profit while its opponent remains loss making.

SCYX Earnings Per Share

Q4 2023: $11.12Q1 2024: $16.88Q2 2024: $-5.20Q3 2024: $-5.36Q4 2024: $-3.52Q1 2025: $-4.48Q2 2025: $-3.20Q3 2025: $-4.08Q4 2025: $-1.36Q1 2026: $-3.84Q2 2026: $-2.09Q3 2026: $-1.44
Q4 2023: $11.12Q1 2024: $16.88Q2 2024: $-5.20Q3 2024: $-5.36Q4 2024: $-3.52Q1 2025: $-4.48Q2 2025: $-3.20Q3 2025: $-4.08Q4 2025: $-1.36Q1 2026: $-3.84Q2 2026: $-2.09Q3 2026: $-1.44
QuarterTTM EPSYoY
Q3 2026-$1.44+$2.64
Q2 2026-$2.09+$1.11
Q1 2026-$3.84+$0.64
Q4 2025-$1.36+$2.16
Q3 2025-$4.08+$1.28
Q2 2025-$3.20+$2.00
Q1 2025-$4.48-127%
Q4 2024-$3.52-132%

SCYX is still losing money, but far less than before: $1.44 per share over the past year, against $76.62 at its worst in late 2019.

NVO Quarterly Revenue

Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
QuarterRevenueYoY
Q2 2026$11.7B+2.1%
Q1 2026$14.4B+24%
Q4 2025$11.8B-7.6%
Q3 2025$11.1B+5.1%
Q2 2025$11.4B+13%
Q1 2025$11.6B+19%
Q4 2024$12.7B+30%
Q3 2024$10.6B+21%

NVO has the edge over SCYX on sales, with more consistent year-over-year improvement.

SCYX Quarterly Revenue

Q4 2023: $6MQ1 2024: $1MQ2 2024: $736,000Q3 2024: $660,000Q4 2024: $977,000Q1 2025: $257,000Q2 2025: $1MQ3 2025: $334,000Q4 2025: $19MQ1 2026: $0Q2 2026: $235,000Q3 2026: $0
Q4 2023: $6MQ1 2024: $1MQ2 2024: $736,000Q3 2024: $660,000Q4 2024: $977,000Q1 2025: $257,000Q2 2025: $1MQ3 2025: $334,000Q4 2025: $19MQ1 2026: $0Q2 2026: $235,000Q3 2026: $0
QuarterRevenueYoY
Q2 2026$235K-83%
Q4 2025$18.6M+1808%
Q3 2025$334K-49%
Q2 2025$1.4M+85%
Q1 2025$257K-81%
Q4 2024$977K-83%
Q3 2024$660K-63%
Q2 2024$736K-99%

SCYX's revenue is growing: $0 last quarter, down 100% from the same quarter a year ago.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: โˆ’$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: โˆ’$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: โˆ’$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: โˆ’$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: โˆ’$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: โˆ’$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
QuarterFree cash flowYoY
Q2 2026$6.3B+73%
Q1 2026$1.8B+20%
Q4 2025-$5.4B-$4.7B
Q3 2025$4.6B-2.1%
Q2 2025$3.6B-34%
Q1 2025$1.5B+89%
Q4 2024-$632.6M+$390.5M
Q3 2024$4.7B+3.3%

NVO has the edge over SCYX on cash generation, producing positive trailing cash flow while its opponent burns cash.

SCYX Free Cash Flow

Q4 2023: โˆ’$8MQ1 2024: โˆ’$4MQ2 2024: โˆ’$11MQ3 2024: $765,000Q4 2024: โˆ’$10MQ1 2025: โˆ’$7MQ2 2025: โˆ’$7MQ3 2025: โˆ’$9MQ4 2025: $18MQ1 2026: โˆ’$8MQ2 2026: โˆ’$15MQ3 2026: โˆ’$7M
Q4 2023: โˆ’$8MQ1 2024: โˆ’$4MQ2 2024: โˆ’$11MQ3 2024: $765,000Q4 2024: โˆ’$10MQ1 2025: โˆ’$7MQ2 2025: โˆ’$7MQ3 2025: โˆ’$9MQ4 2025: $18MQ1 2026: โˆ’$8MQ2 2026: โˆ’$15MQ3 2026: โˆ’$7M
QuarterFree cash flowYoY
Q3 2026-$7.5M+$1.3M
Q2 2026-$14.9M-$7.4M
Q1 2026-$8.1M-$636K
Q4 2025$18.4M+$28.3M
Q3 2025-$8.7M-1240%
Q2 2025-$7.5M+$3.4M
Q1 2025-$7.5M-$3.5M
Q4 2024-$9.9M-$2.2M

SCYX has burned cash in almost every quarter: โˆ’$12M over the past year, against โˆ’$34M the year before.

NVO Total Shares

Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
PeriodChange %Net change
Quarterly-0.3%-12.9M shares
1 year-0.2%-11M shares
3 years-1.5%-66.8M shares
5 years-3.8%-177M shares
Available history-6.5%-311M shares

NVO has the edge over SCYX on shareholder dilution, with a more favorable share count trend.

SCYX Total Shares

Q1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ4 2024: 6MQ1 2025: 6MQ2 2025: 6MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 12MQ3 2026: 12M
Q1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ4 2024: 6MQ1 2025: 6MQ2 2025: 6MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 12MQ3 2026: 12M
PeriodChange %Net change
Quarterly+0.2%+18.8K shares
1 year+90%+5.6M shares
3 years+90%+5.6M shares
5 years+257%+8.5M shares

SCYX has 12M diluted shares, up 90% from a year ago.

NVO Net Leverage

Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.6xVery low
Q3 2024-0.0xVery low

NVO's net debt is less than a year of its operating earnings (EBITDA).

SCYX Net Leverage

Q4 2023: -0.5xQ1 2024: -0.5x
Q4 2023: -0.5xQ1 2024: -0.5x
QuarterNet LeverageStatus
Q1 2024-0.5xNet Cash
Q4 2023-0.5xNet Cash
Q3 2023-0.6xNet Cash
Q2 2023-0.9xNet Cash

SCYX has more cash than debt.

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

NVO's weekly RSI is 43 (neutral) and its Stochastic is 27 (neutral).

SCYX Weekly Momentum

MetricValueStatus
RSI36.2Neutral
Stochastic6.3Oversold

SCYX's weekly RSI is 36 (neutral) and its Stochastic is 6 (oversold).

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO is trading at 10x earnings, a 60% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

SCYX PE vs Healthcare Sector

MetricSCYXSector medianRelative
PEN/A26xโ€”

SCYX has no meaningful PE right now: it lost money over the past year.

NVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$39.23.7% above
20 week MA$43.97.4% below
50 week MA$45.310% below
100 week MA$56.328% below
200 week MA$80.750% below

NVO has the edge over SCYX on trend strength, trading above more of its moving averages.

SCYX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.9616% below
20 week MA$4.4425% below
50 week MA$5.4038% below
100 week MA$6.2947% below
200 week MA$11.471% below

SCYX is in a downtrend: it's below all five of its weekly moving averages, and 71% below its 200-week average.

NVO Yearly ROI

YearStart priceEnd priceROI
2020$29.1$34.7+19%
2021$34.7$54.2+56%
2022$54.2$67.0+24%
2023$67.0$103.5+54%
2024$103.5$87.4-16%
2025$87.4$52.4-40%
2026 YTD$52.4$40.7-22%

NVO has the edge over SCYX on returns for 2026, with the stronger performance.

SCYX Yearly ROI

YearStart priceEnd priceROI
2020$69.8$57.1-18%
2021$57.1$54.0-5.5%
2022$54.0$12.5-77%
2023$12.5$17.8+43%
2024$17.8$7.99-55%
2025$7.99$4.70-41%
2026 YTD$4.70$3.33-29%

SCYX has finished lower in five of the last six years. It's down 29% so far in 2026.

Give your agent the market.

Get API key