Skip to main content
Equibles
IMSR logo

IMSR · Terrestrial Energy Inc. /DE/

Track IMSR — free

Use IMSR with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about IMSR

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$5.69 +0.18 (+3.27%) At close · Aug 19
Market Cap
$602.77M
Shares
105.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.69 Open$5.57 Day$5.38–5.78 52W close$4.63–27.10 Avg vol 30d1.8M Short int5.8M · 5.5% float · 2.4d Short vol56% Last earningsAug 11, 2026 DataOct 2024–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −24%
      trailing
      YTD return −7%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +14% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.50% of float · ▲ +2.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      122 holders — near 1-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −105%
      Y/Y
      Free cash flow $-17.5M
      Balance sheet $97.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 112%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 7.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +14% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.50% of float · ▲ +2.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      122 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 5% Range high $27
      vs 200-day avg -27% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Blended gross margin per IMSR Plant 33% Q2 2026 —
      Cash burn $6.4M Q2 2026 —
      Core-unit supply gross margin 33% Q2 2026 —
      Estimated cumulative lifetime revenue per IMSR Plant $2.7B Q2 2026 —
      Fuel Salt supply gross margin 40% Q2 2026 —
      Serviceable addressable market by 2050 $2.3T Q2 2026 —
      Shares issued and outstanding 105.9M Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IMSR
      Terrestrial Energy Inc. /DE/
      this stock
      		$602.77M -6.9% — — 5.5%
      NEE
      Nextera Energy Inc
      		 $179.80B +7.0% -7.1% 21.9 3.0%
      SO
      Southern Co
      		 $103.93B +5.7% +10.6% 23.6 3.2%
      DUK
      Duke Energy CORP
      		 $96.17B +5.5% +35.1% 18.9 2.1%
      NGG
      National Grid PLC
      		 $81.73B +4.3% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      122
      % held
      33.9%
      Net QoQ
      +3.5M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      22
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      2.4d
      Change
      +140.8K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      415
      Value
      $2.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      51.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $248.4K
      Net income (FY)
      $-28.0M
      EPS diluted
      $-0.39
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      15
      View
      Exempt Offerings
      Offering
      $85.3K
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IMSR -2.1% +5.8% -24.3% +15.9% -6.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.6% +2.9% -35.9% +12.9% -19.7%
      Key facts CIK 2019804 CUSIP 881454102 13F (30d) 117 filings 117 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)