Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

IMSR stock hub

Terrestrial Energy Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

781.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IMSR

In the news

Latest news · IMSR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/En/a

P25 16.2P50 20.2P75 23.8

ROE-19.9

P25 4.7P50 8.5P75 10.2

ROIC-10.5

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IMSR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002027582
Company name	Terrestrial Energy Inc.
Country	United States
Country code	US
Cusip	881454102
Enterprise value	$486.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Electric
Isin	US8814541020
Last refreshed	2026-05-10
Market cap	$781.8M
Market cap category	Small-Cap
Price	$7.38
Price currency	USD
Sector	Utilities
Sic	3443
Symbol	IMSR
Website	https://www.terrestrialenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.58%
FCF yield	-2.24%
P/B ratio	2.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-28M
Net Income Growth Years	0%
ROA	-10.22
ROCE	-8.48
ROE	-19.88
ROIC	-10.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-32.19%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$303M
Cash	$297.8M
Current Assets	$299.6M
Current Liabilities	$5.9M
Debt	$2.1M
Debt Equity	$0.01
Equity	$295.4M
Interest Coverage	-5.81
Liabilities	$7.6M
Long Term Assets	$3.4M
Long Term Liabilities	$1.7M
Net Cash	$295.7M
Net Cash By Market Cap	$37.83
Net Debt Equity	$-1
Tangible Book Value	$294.7M
Tangible Book Value Per Share	$2.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	50.62
Net Working Capital	$-3.7M
Quick ratio	50.34
Working Capital	$293.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.59%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-32.17%
200-day SMA	10.58
50-day SMA	6.82
50-day SMA vs 200-day SMA	50under200
All Time High	31.5
All Time High Change	-76.57%
All Time High Date	2025-10-15
All Time Low	5.33
All Time Low Change	38.46%
All Time Low Date	2026-03-30
ATR	0.72
Beta1y	1.36
Beta2y	0.59
Ch YTD	20.79
High	7.53
High52	31.5
High52 Date	2025-10-15
High52ch	-76.57%
Low	7.03
Low52	5.33
Low52 Date	2026-03-30
Low52ch	38.46%
Ma50ch	8.18%
Premarket Change Percent	2.17
Premarket Price	$7.55
Premarket Volume	70,094
Price vs 200-day SMA	-30.21%
RSI	51.36
RSI Monthly	40.86
RSI Weekly	44.28
Sharpe ratio	0.06x
Sortino ratio	0.15
Total Return	-18.59%
Tr YTD	20.79
Tr1m	24.03%
Tr1w	-2.64%
Tr3m	-11.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.2
Operating Income	$-25.2M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,659,165%
Float Percent	53.48%
Net Borrowing	10,835,862
Shares Insiders	23.85%
Shares Institutions	25.3%
Shares Out	105,935,266
Shares Qo Q	14,227.24%
Shares Yo Y	18.59%
Short Float	5.78%
Short Ratio	1.92
Short Shares	3.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-20.6M
Average Volume	3,114,095.35x
Bv Per Share	2.79
CAPEX	$-1.1M
Ch1m	24.03
Ch1w	-2.64
Ch1y	-32.17
Ch3m	-11.19
Ch6m	-46.94
Change	-0.14%
Change From Open	-1.73
Close	7.39
Days Gap	1.62
Depreciation Amortization	1,161,704
Dollar Volume	19,172,096.1
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-25.2M
EBITDA	$-24M
EPS	$-0.39
F Score	2
FCF	$-17.5M
FCF EV Yield	-3.61x
FCF Per Share	$-0.17
Financing CF	311,394,447
Fiscal Year End	December
Founded	2,013
Income Tax	$17,950
Investing CF	-200,638,289
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	9.99
Ma150ch	-26.09%
Ma20	7.41
Ma20ch	-0.39%
Net CF	94,142,596
Next Earnings Date	2026-05-14
Open	7.51
Optionable	Yes
Position In Range	70
Post Close	7.38
Postmarket Change Percent	0.68
Postmarket Price	$7.43
Ppne	2,649,128
Pre Close	7.39
Price Date	2026-05-08
Ptbv Ratio	2.65
Relative Volume	0.83x
Share Based Comp	3,103,702
Tr6m	-46.94%
Us State	North Carolina
Volume	2,597,845

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IMSR pay a dividend?

Capital-return profile for this ticker.

Performance

IMSR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IMSR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Float: +53.5% of shares outstanding

Insider ownership

+23.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IMSR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IMSR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	ख़रीद

Questions

About IMSR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IMSR stock rating?

Terrestrial Energy Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IMSR analysis?

The full report lives at /stocks/IMSR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IMSR?

The latest report frames IMSR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IMSR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.