Immucell Corp risk profile

25 Normal where most of the sector sits

Measured 1 September 2026 from ICCC's filed statements. Recomputed nightly.

25 (Normal), driven by Market expectation at 53, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation53ElevatedVolatileOne-year price volatility — 52.2%
Operating pressure1ContainedEasingCosts outgrowing revenue — -11.9 percentage points
Cash conversion47ElevatedEasingCapital spending against operating cash — 0.51x
Leverage and coverage19ContainedEasingInterest cover — 8.99x
Competitive position28NormalStableR&D-intensity gap against peers — -39.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Immucell Corp