Healthcare
Live Price
Offline$30.88
+1.11% today
1Y Change
-1.59%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 250 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Immunocore Holdings plc (IMCR) is a Healthcare stock with a market cap of $1.41B and listed on NASDAQ. The stock last traded around $30.88 and down 1.6% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +20.0%, EPS growth of +48.0%, a dividend yield of 0.0%. What stands out right now is revenue +20.0%, EPS +48.0%, free cash flow -153.6% with operating margin -10.8% and ROIC -4.9%. Valuation is more restrained than many high-expectation growth names at price/sales 3.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines IMCR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IMCR is 19.58 pts behind over the shared 1Y window.
IMCR had 21.76 pts deeper max drawdown than SPY.
IMCR beat SPY in 0 of 2 calendar years shown and trailed in 2.
IMCR
-1.59%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-19.58 pts
Relative to SPY
IMCR Max Drawdown
-30.90%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IMCR and SPY.
| Year | IMCR | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.58% | +6.71% | -15.29 pts | SPY |
| 2025 | +8.67% | +11.19% | -2.53 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
โ
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.