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IMMUNOCORE HOLDINGS PLC-ADR

IMCRNASDAQ
πŸ† #2182 by market capEarnings Nov 4 Β· PreUS Equity
$822.95β–Ό $49.71 (βˆ’6.04%)
Simulated price
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24hβ–Ό 6.0%
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🏦Market Cap
$1.56B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+20.0%
Healthy
πŸ“ŠGross Margin
98.8%
High
πŸ’΅FCF Margin
-15.5%
Thin
βš–οΈP/S Ratio
3.9x
Fair
Otter Score
64
Fair
No chart data available for IMCR.

Trading Snapshot

Day Range
$816.31 – $838.26
52-Week Range
$27.56 – $40.72
Volume
$3.54B
Avg Volume
$2.36B
Shares Outstanding
50.8M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$298M
Last Q Revenue
$116M
P/E Ratio
-169.8
P/S Ratio
3.9x
EPS (TTM)
$-0.18
Dividend Yield
0.00%
Dilution (1yr)
+0.7%

Why Investors Own IMCR

  • βœ“High-growth profile β€” revenue up +39.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 56% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

IMCR logo

IMMUNOCORE HOLDINGS PLC-ADR

IMCR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$298Mβ–² +20.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
97.9%β–² +0.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$34Mβ–Ό βˆ’40.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$11Mβ–Ό βˆ’153.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
50.3Mβ–² +0.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$31Mβ–² +$8M YoY
StockOtter Β· stockotter.space

About IMMUNOCORE HOLDINGS PLC-ADR

Immunocore Holdings plc, a biotechnology firm established in 1999 and based in Abingdon, United Kingdom, has reached the commercial stage in its mission to create pioneering immunotherapies. The company's development pipeline addresses a range of serious conditions, including various cancers, infectious diseases, and autoimmune disorders. Its currently marketed product, KIMMTRAK, offers a treatment option for patients with uveal melanoma that is either unresectable or has metastasized. Within oncology, Immunocore is progressing IMC-C103C through early-stage (Phase I/II) dose escalation trials for several solid tumor types, notably non-small-cell lung (NSCLC), gastric, head and neck, ovarian, and synovial sarcoma cancers. Another key oncology program, IMC-F106C, is also in Phase I/II dose escalation studies for a diverse array of solid malignancies, including NSCLC, small-cell lung, endometrial, ovarian, cutaneous melanoma, and breast cancers. For infectious diseases, the company is advancing IMC-I109V in Phase I/II clinical trials for chronic hepatitis B virus, alongside IMC-M113V, which is undergoing preclinical development for human immunodeficiency virus (HIV). Additionally, Immunocore is developing novel therapeutic candidates designed to deliver precise, targeted immunosuppression as a treatment strategy for autoimmune conditions.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$895.76
β–² +8.8% Upside
High Target$1,102.64
Low Target$674.82
Based on 31 analysts

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