IMSR · Terrestrial Energy Inc. · Metrics
$2.61
+0.11 (+4.40%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$276.63M
Shares
105.99M
Volume · Nov 13
2.21M
Avg daily vol (3M)
1.57M
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IMSR metrics
66 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.61
Market cap
$276.63M
Price action
23 metricsPrice change (1W)
-8.1%
Price change (30D)
-18.9%
Price change (3M)
-55.7%
Price change (6M)
-64.2%
Price change (YTD)
-57.3%
Price change (1Y)
-78.3%
Trailing year
Price change (5Y)
—
52-week high
$13.27
52-week low
$2.50
Change from 52-week high
-80.3%
Change from 52-week low
+4.4%
Annualized volatility
105.5%
Annualized volatility (3M)
86.5%
Implied volatility (30D)
112.6%
IV rank (1Y)
32.3
IV percentile (1Y)
26.2
Beta
4.0
RSI (14D)
39.1
Price vs SMA 50
-27.8%
Price vs SMA 200
-55.8%
Avg volume (3M)
1.57M
Relative volume
1.4
Average dollar volume
$5.96M
Company
3 metricsSector
Utilities
Industry
Utilities - Regulated Electric
Shares outstanding
105.99M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.0
reciprocal yield 99.1%
FCF yield
-10.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-13.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-10
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$43.42M
Net income (TTM)
−$37.17M
Trailing 12 months
Diluted EPS (TTM)
$-0.34
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+60.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-13.6%
Return on assets
-13.1%
Debt / equity
0.0
Current ratio
40.0
EBITDA (TTM)
−$42.58M
Free cash flow (TTM)
−$28.32M
Quick ratio
40.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$276.27M
Latest balance sheet
Cash & equivalents
$94.79M
Total assets
$282.87M
Total debt
$62,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$27.87M
Capital expenditures (TTM)
$449,307
R&D (TTM)
$16.01M
SG&A (TTM)
—
Stock compensation (TTM)
$11.02M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
111
13F filer change QoQ
+22
Institutional ownership
33.9%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
7.8%
Private-fund adviser ownership
3.9%
Active holders' share change QoQ
+7.0%
Holder tenure
2.4
Price vs estimated holder cost
-31.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.2%
Short interest
3 metricsShort interest
8.5%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
$112,279
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2019804
CUSIP
881454102
13F (30d)
78 filings
75 filers
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