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Terrestrial Energy Inc. (IMSR)

NASDAQ: IMSR · USD

$3.34

+0.05 (+1.4%)· Recorded snapshot

Market cap	353.3M
Net income (ttm)	-35.4M
EPS (ttm)	-$0.38
Shares out	105.9M
Volume	3,029,051
Beta	2.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -35.4M
EPS (ttm): -$0.38
Market cap: 353.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Mantenere
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Mantenere
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Vendere

Metric	Value
Amount currency	USD
CIK code	0002019804
Company name	Terrestrial Energy Inc.
Country	United States
Country code	US
CUSIP number	881454102
Earnings date	2026-11-10
Earnings time	bmo
Enterprise value	$83.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US8814541020
Last 10-K release date	2026-03-30
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$353.3M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$3.34
Price currency	USD
Sector	Utilities
SIC code	3443
Stock price date	2026-10-28
Symbol	IMSR
U.S. state	North Carolina
Website	https://www.terrestrialenergy.com

Metric

Value

Amount currency

USD

CIK code

0002019804

Company name

Terrestrial Energy Inc.

Country

United States

Country code

CUSIP number

881454102

Earnings date

2026-11-10

Earnings time

bmo

Enterprise value

$83.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2013

Industry

Utilities - Regulated Electric

Is primary listing

Yes

Is SPAC

ISIN number

US8814541020

Last 10-K release date

2026-03-30

Last earnings date

2026-08-11

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$353.3M

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$3.34

Price currency

USD

Sector

Utilities

SIC code

3443

Stock price date

2026-10-28

Symbol

IMSR

U.S. state

North Carolina

Website

https://www.terrestrialenergy.com

Metric	Value
Earnings yield	-11.42%
FCF / EV yield	-64.02%
FCF yield	-8.12%
Industry forward P/E	16.38x
Industry P/E	17.29x
P/B ratio	1.24x
Price / tangible book value	1.1x
Sector forward P/E	16.94x
Sector P/E	19.65x

Metric

Value

Earnings yield

-11.42%

FCF / EV yield

-64.02%

FCF yield

-8.12%

Industry forward P/E

16.38x

Industry P/E

17.29x

P/B ratio

1.24x

Price / tangible book value

1.1x

Sector forward P/E

16.94x

Sector P/E

19.65x

Metric	Value
ROA	-14.9%
ROCE	-13.66%
ROE	-27.41%
ROIC	-16.77%

Metric

Value

ROA

-14.9%

ROCE

-13.66%

ROE

-27.41%

ROIC

-16.77%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-690,307
Depreciation and amortization	$988,704
EBIT	$-38.8M
EBITDA	$-37.8M
EPS	$-0.38
FCF per share	$-0.24
Financing cash flow	$274.8M
Free cash flow	$-25.1M
Free cash flow minus SBC	$-33.4M
Income taxes	$132,950
Investing cash flow	$-151.6M
Net borrowing	$-80,138
Net cash flow	$98.4M
Net income	$-35.4M
Operating cash flow minus SBC	$-32.7M
Operating income	$-38.8M
Stock-based compensation	$8.4M

Metric

Value

Capital expenditures

$-690,307

Depreciation and amortization

$988,704

EBIT

$-38.8M

EBITDA

$-37.8M

EPS

$-0.38

FCF per share

$-0.24

Financing cash flow

$274.8M

Free cash flow

$-25.1M

Free cash flow minus SBC

$-33.4M

Income taxes

$132,950

Investing cash flow

$-151.6M

Net borrowing

$-80,138

Net cash flow

$98.4M

Net income

$-35.4M

Operating cash flow minus SBC

$-32.7M

Operating income

$-38.8M

Stock-based compensation

$8.4M

Metric	Value
Book value per share	$2.66
Debt / equity	0.01
Interest coverage	-23.6
Long-term assets	$15.1M
Long-term liabilities	$2M
Net cash (debt)	$269.6M
Net cash / market cap	87.32%
Net cash growth	4,507.33%
Net debt / equity	-0.96
Piotroski F-Score	2
Property, plant and equipment	$4.4M
Shareholders' equity	$281.7M
Tangible book value	$281M
Tangible book value per share	$2.65
Total assets	$289.9M
Total cash	$273.5M
Total debt	$3.9M
Total liabilities	$8.2M
WACC	18.29%

Metric

Value

Book value per share

$2.66

Debt / equity

0.01

Interest coverage

-23.6

Long-term assets

$15.1M

Long-term liabilities

$2M

Net cash (debt)

$269.6M

Net cash / market cap

87.32%

Net cash growth

4,507.33%

Net debt / equity

-0.96

Piotroski F-Score

Property, plant and equipment

$4.4M

Shareholders' equity

$281.7M

Tangible book value

$281M

Tangible book value per share

$2.65

Total assets

$289.9M

Total cash

$273.5M

Total debt

$3.9M

Total liabilities

$8.2M

WACC

18.29%

Metric	Value
Current assets	$274.8M
Current liabilities	$6.2M
Current ratio	44.53
Net working capital	$-3.1M
Quick ratio	44.32
Working capital	$268.6M

Metric

Value

Current assets

$274.8M

Current liabilities

$6.2M

Current ratio

44.53

Net working capital

$-3.1M

Quick ratio

44.32

Working capital

$268.6M

Metric	Value
Buyback yield / dilution	-12,497.52%
Dividend yield	0%
Shareholder yield	-12,497.52%

Metric

Value

Buyback yield / dilution

-12,497.52%

Dividend yield

Shareholder yield

-12,497.52%

Metric	Value
150-day SMA	$5.86
1D price change	1.37%
1M price change	-23.34%
1M total return	-23.34%
1W price change	17.86%
1W total return	17.86%
1Y price change	-81.55%
1Y return CAGR	-81.57%
1Y total return	-81.55%
20-day SMA	$3.23
200-day SMA	$6.40
3M price change	-35.42%
3M total return	-35.42%
50-day SMA	$4.20
50-day SMA vs 200-day SMA	50under200
52-week high	$21.00
52-week high date	2025-10-29
52-week low	$2.70
52-week low date	2026-10-26
6M price change	-56.52%
6M total return	-56.52%
All-time high	$31.50
All-time high date	2025-10-15
All-time low	$2.70
All-time low date	2026-10-26
Average true range (ATR)	$0.31
Average volume	1.8M
Beta (1Y)	3.23
Beta (2Y)	1.06
Beta (5Y)	2.52
Change from 52-week high	-84.12%
Change from 52-week low	23.52%
Change from all-time high	-89.52%
Change from all-time low	22.22%
Change from open	13.05%
Day's gap	-10.33%
Dollar volume	$10.1M
High price	$3.34
Low price	$2.88
Monthly RSI	35.05
Open price	$2.95
Position in 52-week range	100%
Premarket change	-10.03%
Premarket close	$3.29
Premarket price	$2.96
Premarket volume	213.2K
Previous close	$3.29
Price vs 150-day SMA	-43.72%
Price vs 20-day SMA	2.04%
Price vs 200-day SMA	-48.41%
Price vs 50-day SMA	-21.48%
Relative volume	1.72
RSI	45.5
Sharpe ratio	-1.09
Sortino ratio	-1.55
Volume	3M
Weekly RSI	34.62
YTD price change	-45.99%
YTD total return	-45.99%

Metric

Value

150-day SMA

$5.86

1D price change

1.37%

1M price change

-23.34%

1M total return

-23.34%

1W price change

17.86%

1W total return

17.86%

1Y price change

-81.55%

1Y return CAGR

-81.57%

1Y total return

-81.55%

20-day SMA

$3.23

200-day SMA

$6.40

3M price change

-35.42%

3M total return

-35.42%

50-day SMA

$4.20

50-day SMA vs 200-day SMA

50under200

52-week high

$21.00

52-week high date

2025-10-29

52-week low

$2.70

52-week low date

2026-10-26

6M price change

-56.52%

6M total return

-56.52%

All-time high

$31.50

All-time high date

2025-10-15

All-time low

$2.70

All-time low date

2026-10-26

Average true range (ATR)

$0.31

Average volume

1.8M

Beta (1Y)

3.23

Beta (2Y)

1.06

Beta (5Y)

2.52

Change from 52-week high

-84.12%

Change from 52-week low

23.52%

Change from all-time high

-89.52%

Change from all-time low

22.22%

Change from open

13.05%

Day's gap

-10.33%

Dollar volume

$10.1M

High price

$3.34

Low price

$2.88

Monthly RSI

35.05

Open price

$2.95

Position in 52-week range

100%

Premarket change

-10.03%

Premarket close

$3.29

Premarket price

$2.96

Premarket volume

213.2K

Previous close

$3.29

Price vs 150-day SMA

-43.72%

Price vs 20-day SMA

2.04%

Price vs 200-day SMA

-48.41%

Price vs 50-day SMA

-21.48%

Relative volume

1.72

RSI

45.5

Sharpe ratio

-1.09

Sortino ratio

-1.55

Volume

Weekly RSI

34.62

YTD price change

-45.99%

YTD total return

-45.99%

Metric	Value
Float	50.8M
Float percentage	47.94%
Shares change (QoQ)	0.07%
Shares change (YoY)	12,497.52%
Shares held by insiders	41.35%
Shares held by institutions	28.05%
Shares outstanding	105.9M
Short % of float	12.69%
Short % of shares	6.09%
Short ratio	4.5 days

Metric

Value

Float

50.8M

Float percentage

47.94%

Shares change (QoQ)

0.07%

Shares change (YoY)

12,497.52%

Shares held by insiders

41.35%

Shares held by institutions

28.05%

Shares outstanding

105.9M

Short % of float

12.69%

Short % of shares

6.09%

Short ratio

4.5 days

Terrestrial Energy Inc. (IMSR)

Price

Financial snapshot

Fair-value bridge

Latest news · IMSR

Valuation

Profitability

Balance sheet

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Profile and market data

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Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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