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Equity
Immunocore Holdings Ltd(IMCR)
USD --+0.00%
Reward51Moderate
Risk43Moderate
📊75%Data
Thin -9% profit margin · Revenue growing 24% YoY
IMCR
+0.0 · +0.00%
USD · NASDAQ
Immunocore Holdings Ltd | Healthcare
Balanced
Market Cap:1.63Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IMCR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $65.00.

What is Immunocore Holdings Ltd?

Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases.

IMCR · Verdict

Moderate reward · moderate risk

IMCR stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

IMCR · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet76/100

    Current ratio 4.04

  • Valuation65/100

    Above average

  • Volatility65/100

    Above average

Watchouts 2

  • Cash flow30/100

    -4% free-cash-flow margin

  • Profitability32/100

    -9% net margin · -10% ROE

Model-based scoring. For information only — not financial advice.

What is Immunocore Holdings Ltd?

Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.63B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.63B
P/E RatioN/A
Dividend YieldN/A
52 Week High40.7147
52 Week Low23.15
Last AnnualDecember
IPO Date2/5/2021
IncorporatedUSA
Shares Outstanding51M
No. of Employees493
IndustryBiotechnology
ExchangeNASDAQ
Beta0.778
CurrencyUSD
Websitewww.immunocore.com
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