IMCR
NASDAQ
GB
Immunocore Holdings plc - American Depositary Shares
$30.83
▲ +$0.52
(+1.72%)
Vol 478K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.8B
ROE
-7.7%
Margin
-7.7%
D/E
99.00
Beta
0.77
52W
$23–$41
Wall Street Consensus
23 analysts · Apr 20267
Strong Buy
11
Buy
5
Hold
0
Sell
0
Strong Sell
78.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.25 | $-0.60 | $-0.35 |
| Sep 2025 | $-0.27 | $0.00 | +$0.27 |
| Jun 2025 | $-0.20 | $-0.20 | +$0.00 |
| Mar 2025 | $-0.40 | $0.10 | +$0.50 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -5.4% | -5.4% | -5.4% | -5.4% | -7.7% | -7.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -10.5% | -5.7% | -5.7% | -5.7% | -7.7% | -7.7% |
| Gross Margin | 98.9% | 99.3% | 99.3% | 99.3% | 99.3% | 99.3% |
| D/E Ratio | 100.92 | 100.92 | 100.92 | 100.92 | 99.00 | 99.00 |
| Current Ratio | 5.89 | 5.89 | 5.89 | 5.89 | 6.00 | 6.00 |
Key Ratios
ROA (TTM)
-2.8%
P/S (TTM)
4.61
P/B
4.1
EPS (TTM)
$-0.59
CF/Share
$-1.24
Rev Growth 3Y
+127.1%
52W High
$40.71
52W Low
$23.15
$23.15
52-Week Range
$40.71
How does IMCR compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
IMCR valuation vs Biotechnology peers
P/E ratio
—
▼
0%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
4.6
▼
64%
below
peers
(12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
4.1
▲
66%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
IMCR profitability vs Biotechnology peers
ROE
-7.7%
▲
89%
above
peers
(-67.3%)
vs Peers
vs Industry
Top tier
Net margin
-7.7%
▲
97%
above
peers
(-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
99.3%
▲
26%
above
peers
(78.6%)
vs Peers
vs Industry
Weak
ROA
-2.8%
▲
94%
above
peers
(-46.7%)
vs Peers
vs Industry
Top tier
IMCR financial health vs Biotechnology peers
D/E ratio
99.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
6.0
▲
35%
above
peers
(4.4)
vs Peers
vs Industry
Below avg
Beta
0.8
▼
20%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
IMCR fundamentals radar
IMCR
Peer median
Industry
IMCR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio