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IMSR

Terrestrial Energy Inc. /DE/
$5.99 +0.02 (+0.25%) At close · Jul 8
Market Cap
$634.02M
Shares
105,935,254

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.99 Open$5.90 Day$5.72–6.06 52W$5.33–31.50 Avg vol 30d2.6M Short int5.8M · 5.5% float · 1.8d Short vol62% Last earningsMay 14, 2026 DataOct 2024–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −20%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −44%
trailing
YTD return −2%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow Accumulating
3 of 91 funds reported for Jun 30 · net +100.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.49% of float · ▲ +21.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
91 holders — 13F breadth
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 107%
annualized · 1-yr
Max drawdown −80%
past year
ATR 10.6%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −39% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      3 of 91 funds reported for Jun 30 · net +100.5K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.49% of float · ▲ +21.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      91 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $5 Now $6 · 3% 52-wk high $32
      vs 200-day avg -39% vs 50-day avg -20%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      cash burn $7.9M Q1 FY2026 call —
      IMSR plant projects in commercial pipeline 10 Q1 FY2026 call —
      indicative power capacity of commercial pipeline 7.8 Q1 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$634.02M -2.0% — — 5.5%
      NEE
      Nextera Energy Inc
      		 $184.49B +11.8% -7.1% 22.5 2.4%
      SO
      Southern Co
      		 $108.65B +11.4% +10.6% 24.7 2.7%
      DUK
      Duke Energy CORP
      		 $98.85B +9.1% +35.1% 19.5 2.0%
      NGG
      National Grid PLC
      		 $83.13B +8.0% — — 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
      91
      % held
      20.2%
      Reported
      3 of 91
      Top holder
      EXCHANGE TRADED CONCEPTS,…
      Held Float
      View
      Held by Funds
      Fund positions
      21
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      1.8d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $138
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      May 4, 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
      Jun 12, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $85.3K
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IMSR -15.5% -19.1% -44.4% -15.5% -2.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -15.3% -20.0% -51.9% -15.3% -11.4%
      Key facts CIK 2019804 CUSIP 881454102 13F (30d) 2 filings 2 filers Visit website Investor relations

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