IMSR · Terrestrial Energy Inc. · Metrics
$3.30
+0.01 (+0.30%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$348.53M
Shares
105.94M
Volume · Oct 28
3.14M
Avg daily vol (3M)
1.59M
IMSR metrics
62 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.35
Market cap
$348.53M
Price action
20 metricsPrice change (1W)
+17.5%
Price change (30D)
-20.1%
Price change (3M)
-34.3%
Price change (6M)
-53.7%
Price change (YTD)
-46.2%
Price change (1Y)
-81.6%
Trailing year
Price change (5Y)
—
52-week high
$19.10
52-week low
$2.80
Change from 52-week high
-82.8%
Change from 52-week low
+17.5%
Annualized volatility
107.2%
Annualized volatility (3M)
86.3%
Beta
4.5
RSI (14D)
45.3
Price vs SMA 50
-22.5%
Price vs SMA 200
-48.9%
Avg volume (3M)
1.57M
Relative volume
2.4
Average dollar volume
$6.95M
Company
3 metricsSector
Utilities
Industry
Utilities - Regulated Electric
Shares outstanding
105.94M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.1
reciprocal yield 90.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-11.4%
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
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
-4,168.8%
Trailing 12 months
Net margin
-4,624.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$38.75M
Net income (TTM)
−$35.42M
Trailing 12 months
Diluted EPS (TTM)
—
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
+67.7%
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
-12.6%
Return on assets
-12.2%
Debt / equity
0.0
Current ratio
44.5
EBITDA (TTM)
−$37.76M
Free cash flow (TTM)
—
Quick ratio
44.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$273.45M
Latest balance sheet
Cash & equivalents
$130.74M
Total assets
$289.87M
Total debt
$70,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$24.38M
Capital expenditures (TTM)
$690,307
R&D (TTM)
$14.98M
SG&A (TTM)
—
Stock compensation (TTM)
$8.36M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
125
13F filer change QoQ
+18
Institutional ownership
33.9%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
7.2%
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
7.7%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
62 / 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)
11 filings
11 filers
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