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IMSR · Terrestrial Energy Inc. /DE/

Track IMSR — free
$3.91 -0.06 (-1.51%)
Market Cap
$456.05M
Shares
105.94M
Volume · Sep 30 1.43M Avg daily vol (3M) 1.62M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.97 Open$4.20 Day$3.93–4.20 52W close$3.97–27.10 Avg vol 30d1.3M Short int5.8M · 5.5% float · 4.5d Short vol56% Last earningsAug 11, 2026 DataOct 2024–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 2 wks
filed Aug 11, 2026
call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$35.42M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-4,168.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+67.7%
Year over year · more shares
Price change (1Y)
-74.0%
Trailing year
Short interest
5.5%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. Terrestrial Energy reported second-quarter 2026 progress across engineering, supply chain, and commercial pillars, including NRC approval of its PIE topical report, Texas A&M site control, and an MOU with Riot Platforms, while raising estimated lifetime revenue per IMSR plant to $2.7 billion from $2.1 billion at a 33% blended gross margin, lifting the 2050 serviceable addressable market to $2.3 trillion. The company posted a $9.4 million net loss with $6.4 million of cash burn and $283.4 million in cash and investments at quarter-end.

Bullish
  • + Updated unit economics raise lifetime revenue per IMSR plant to $2.7B from $2.1B at 33% blended gross margin
  • + Serviceable addressable market estimate raised to $2.3 trillion by 2050 from $1.9 trillion
  • + NRC approved the PIE methodology topical report, advancing the IMSR licensing basis
  • + Secured Texas A&M-RELLIS site with ground lease covering 77 acres to enable site characterization and NRC construction permit work
  • + Signed MOU with Riot Platforms targeting up to 4 GW of IMSR generation, lifting pipeline indicative capacity to 7.8 GW
  • + Strong liquidity with $283.4M in cash and investments and no debt
Bearish
  • − Net loss of $9.4M for the quarter
  • − Cash burn expected to rise in second half of 2026 as Texas A&M site work and testing programs scale
  • − G&A rose ~$700K sequentially driven by headcount-related and stock-based compensation increases

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −22%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −36%
trailing
YTD return −35%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+17% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.48% of float · ▼ -11.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 1-yr high, broad support
Squeeze score 56
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 −85%
past year
ATR 8.1%
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
−42% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+17% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.48% of float · ▼ -11.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 0% Range high $27
vs 200-day avg -42% vs 50-day avg -22%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$456.05M -35.0% — — 5.5%
NEE
Nextera Energy Inc
$158.65B -5.5% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.3% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$88.37B -2.6% +35.1% 17.4 0.0%
NGG
National Grid PLC
$75.89B -3.1% — — 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
125
% held
33.9%
Net QoQ
+3.5M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
5.8M
Days to cover
4.5d
Change
-778.2K sh
View
Short Volume
Short vol %
56%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$17.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Aug 24, 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 -14.3% -23.4% -35.7% -23.4% -35.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -13.1% -23.0% -48.8% -23.0% -47.1%
Key facts CIK 2019804 CUSIP 881454102 13F (30d) 5 filings 5 filers Visit website Investor relations