Immunocore Holdings plc risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from IMCR's filed statements. Recomputed nightly.
36 (Normal), driven by Cash conversion at 88, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 36.0% |
| Operating pressure | 1 | Contained | Easing | Costs outgrowing revenue — -12.0 percentage points |
| Cash conversion | 88 | Acute | Worsening | Capital spending against operating cash — -0.41x |
| Leverage and coverage | 37 | Normal | Stable | Interest cover — -3.47x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — -15.0 percentage points |
| Concentration | 40 | Elevated | Easing | Customer concentration — 1,671 HHI |
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.
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Financials, valuation and price history for Immunocore Holdings plc