IMSR · Terrestrial Energy Inc. /DE/

Track IMSR — free

$5.10 -0.39 (-7.10%) At close · Aug 28

Rebalance outlook locked

Market Cap

$581.58M

105.94M

Up next

Next earnings call

Dec 1, 2026 Est · unconfirmed · in 13 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

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −32%

below

Price vs 50-day avg −12%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +4%

trailing

6-month return −24%

trailing

YTD return −17%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Accumulating

+15% holders QoQ · +36 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.89% of float · ▲ +7.1% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

123 holders — near 1-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Poor

EPS growth −105%

Y/Y

Free cash flow $-17.5M

Quant / Vol

risk profile

Very High

Volatility 113%

annualized · 1-yr

Max drawdown −83%

past year

ATR 8.3%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−32% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Accumulating

+15% holders QoQ · +36 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.89% of float · ▲ +7.1% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

123 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $5 · 2% Range high $27

vs 200-day avg -32% vs 50-day avg -12%

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	—

cash and investments	289.9M	first quarter ended March 31, 2026	—
common shares	82.2M	first quarter ended March 31, 2026	—
exchangeable shares	23.7M	first quarter ended March 31, 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	$581.58M	-16.5%	—	—	5.9%
NEE Nextera Energy Inc	$174.06B	+4.0%	-7.1%	21.2	2.4%
SO Southern Co	$99.29B	+1.2%	+10.6%	22.5	2.9%
DUK Duke Energy CORP	$94.32B	+2.6%	+35.1%	18.6	2.3%
NGG National Grid PLC	$79.86B	+2.6%	—	—	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

123

% held: 33.9%
Net QoQ: +3.5M sh
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

6.2M

Days to cover: 4.7d
Change: +415.2K sh

View

Short Volume

Short vol %

59%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

415

Value: $2.2K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

37.2%

Week of: Jul 20, 2026

Off-exch Lit

View

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	-8.4%	+3.9%	-24.1%	+3.9%	-16.5%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-8.9%	+0.9%	-37.5%	+0.9%	-29.4%

Key facts CIK 2019804 CUSIP 881454102 13F (30d) 113 filings 113 filers Visit website Investor relations

IMSR · Terrestrial Energy Inc. /DE/

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance