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IMSR · Terrestrial Energy Inc. /DE/

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$5.89 -0.17 (-2.81%) At close · Aug 14
Market Cap
$623.96M
Shares
105.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.89 Open$6.08 Day$5.84–6.15 52W close$4.63–27.10 Avg vol 30d1.9M Short int5.8M · 5.5% float · 2.4d Short vol57% 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Momentum
      relative strength
      Weak
      1-month return +27%
      trailing
      6-month return −4%
      trailing
      YTD return −4%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +13% holders QoQ · +37 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
      121 holders — near 1-yr high, broad support
      Squeeze score 59
      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 7.8%
      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
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% 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
      +13% holders QoQ · +37 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
      121 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 6% Range high $27
      vs 200-day avg -26% vs 50-day avg -5%

      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
      		$623.96M -3.6% — — 5.5%
      NEE
      Nextera Energy Inc
      		 $178.88B +7.4% -7.1% 21.8 3.0%
      SO
      Southern Co
      		 $104.30B +6.4% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      		 $96.61B +5.7% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      		 $81.11B +4.8% — — 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
      121
      % held
      33.7%
      Net QoQ
      +3.2M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      29
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      2.4d
      Change
      +140.8K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26.3K
      Value
      $141.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 6, 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 +1.2% +27.4% -3.6% +20.0% -3.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.8% +22.9% -17.4% +16.0% -17.5%
      Key facts CIK 2019804 CUSIP 881454102 13F (30d) 118 filings 118 filers Visit website Investor relations

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