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IM

Immunocore Holdings plc

IMCRHealthcareNASDAQ

Biotechnology

PriceMA150MA200
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Indicator snapshot
MA150-11.65%
$32.79

Price below medium-term moving average.

MA200-12.36%
$33.06

Below long-term trend line.

RSI-14neutral
47.5

Balanced. Not overbought, not oversold.

MACDpositive
+0.0657

Histogram positive — upward momentum.

Financials · Annual
Revenue
$400.0M
+29.0% YoY
Net Income
-$35.5M
+30.5% YoY
EBITDA
-$3.7M
+87.7% YoY
Free Cash Flow
$58.6M

Scan Results

Daily timeframe
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About Immunocore Holdings plc

Part of the healthcare sector, Immunocore Holdings plc (IMCR) is listed under Biotechnology. Valued at $1.47B, IMCR is a small-cap name in its sector. The company offers KIMMTRAK for the treatment of unresectable or metastatic uveal melanoma.

Key stats
Market Cap$1.47B
Fwd P/E-42.97
EPS$-0.56
Beta0.74
52W Change-20.8%
ROE-7.1%
Analysis

The balance sheet looks solid with $844.9M in cash comfortably exceeding the $435.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $58.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -7.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $174.4M (2022) to $400.0M (2025), reflecting a 129% increase over the period.

As with any equity investment, IMCR carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Immunocore Holdings plc's trajectory.

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