Immunocore Holdings plc risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from IMCR's filed statements. Recomputed nightly.
34 (Normal), driven by Cash conversion at 88, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 38.4% |
| 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 | 35 | Normal | Stable | Operating-margin gap against peers — -14.3 percentage points |
| Concentration | Reads 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.
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Financials, valuation and price history for Immunocore Holdings plc