your badges 52W Range $4–$32 0% of range Analyst Rating BUY 8 analysts Price Target $12 +209% upside P/E · ROE · Net Profit Margin ·

IMSR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.78
Market Cap (MRQ) $311M
52W Range $4–$32

IMSR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend IMSR 5Y avg Peer Median Verdict
P/B (MRQ) 1.1 · 2.7 Undervalued
Price / Tangible Book (MRQ) 1.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 46.9%
Next Report Nov 12, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.09 $-0.51 82.4%
March 31, 2026 May 14, 2026 $-0.10 $-0.23 56.4%
Dec. 31, 2025 $-0.20 $-0.20 2.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for IMSR

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 121 filers · $174.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 121
Value held $174.4M
New positions 42
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (+7 vs prior Q) 18 (-8 vs prior Q) 32 (+7 vs prior Q) 23 (-2 vs prior Q) +3.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $24,172,508 3,414,196 13.86% Shares
EXCHANGE TRADED CONCEPTS, LLC $15,293,324 2,160,074 8.77% Shares
UBS Group AG $12,546,985 1,772,173 7.19% Shares
VANGUARD GROUP INC $11,300,115 1,849,446 6.48% Shares
BlackRock, Inc. $7,607,630 1,074,524 4.36% Shares
JPMORGAN CHASE & CO $6,777,247 966,797 3.89% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,915,460 693,934 2.82% Shares
LMR Partners LLP $4,890,170 690,702 2.80% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,767,672 673,400 2.73% Put option
D. E. Shaw & Co., Inc. $4,729,214 667,968 2.71% Shares
Hudson Bay Capital Management LP $4,172,195 589,293 2.39% Shares
CITADEL ADVISORS LLC $4,138,968 584,600 2.37% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,048,571 571,832 2.32% Shares
WINTON GROUP Ltd $3,568,320 504,000 2.05% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,379,992 477,400 1.94% Call option
Galaxy Group Investments LLC $3,055,000 500,000 1.75% Shares
MORGAN STANLEY $2,922,730 412,815 1.68% Shares
Caption Management, LLC $2,720,844 384,300 1.56% Put option
Verition Fund Management LLC $2,654,703 374,958 1.52% Shares
VANGUARD FIDUCIARY TRUST CO $2,589,666 365,772 1.48% Shares
Vennlight Capital Management, LP $2,499,311 353,010 1.43% Shares
STATE STREET CORP $2,454,608 346,696 1.41% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,361,881 333,599 1.35% Shares
JANE STREET GROUP, LLC $2,203,296 311,200 1.26% Call option
Parallax Volatility Advisers, L.P. $1,840,800 260,000 1.06% Put option
HIGHBRIDGE CAPITAL MANAGEMENT LLC $1,710,440 244,000 0.98% Shares
JANE STREET GROUP, LLC $1,704,290 240,719 0.98% Shares
Alyeska Investment Group, L.P. $1,571,760 222,000 0.90% Shares
CITADEL ADVISORS LLC $1,496,004 211,300 0.86% Put option
RENAISSANCE TECHNOLOGIES LLC $1,301,304 183,800 0.75% Shares
Creek Drive Management Group LLC $1,239,000 175,000 0.71% Shares
CastleKnight Management LP $1,171,032 165,400 0.67% Shares
JANE STREET GROUP, LLC $1,161,828 164,100 0.67% Put option
Shay Capital LLC $952,536 134,539 0.55% Shares
NORTHERN TRUST CORP $895,896 126,539 0.51% Shares
Harraden Circle Investments, LLC $863,760 122,000 0.50% Shares
Yorkville Advisors Global, LP $863,760 122,000 0.50% Shares
COMMONWEALTH EQUITY SERVICES, LLC $784,417 110,794 0.45% Shares
TORONTO DOMINION BANK $778,800 110,000 0.45% Shares
Magnetar Financial LLC $737,063 244,000 0.42% Shares
Periscope Capital Inc. $729,560 122,000 0.42% Shares
MILLENNIUM MANAGEMENT LLC $679,928 96,035 0.39% Shares
XTX Topco Ltd $669,775 94,601 0.38% Shares
Mount Lucas Management LP $658,440 93,000 0.38% Shares
Aquatic Capital Management LLC $629,780 88,952 0.36% Shares
SONA ASSET MANAGEMENT (US) LLC $605,807 85,566 0.35% Shares
Squarepoint Ops LLC $605,340 85,500 0.35% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $590,288 83,374 0.34% Shares
Engineers Gate Manager LP $582,649 82,295 0.33% Shares
TIEMANN INVESTMENT ADVISORS, LLC $538,045 75,995 0.31% Shares

Show all 121 institutional owners →

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Simon Irish Nov. 4, 2025 12.80% Initial filing Passive investment SEC
David LeBlanc Nov. 4, 2025 9.70% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 15 insiders · 5 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Simon Irish Chief Executive Officer Oct. 28, 2025 A · 0 0 $0
Brian Patrick Thrasher Chief Financial Officer April 12, 2026 A · 0 0 $0
William F. Smith Chief Operating Officer April 12, 2026 A · 0 0 $0
David LeBlanc Chief Technology Officer April 12, 2026 A · 0 0 $0
Steven M. Millsap General Counsel April 12, 2026 A · 0 0 $0
John Hugh Macdiarmid Director Dec. 18, 2025 A · 0 0 $0
David John Hill Director Dec. 18, 2025 A · 0 0 $0
Shawn Matthews Director Dec. 18, 2025 A · 0 0 $0
Charles G Pardee Director Dec. 18, 2025 A · 0 0 $0
Robert Wood Jones Director Dec. 18, 2025 A · 0 0 $0
William D Johnson Director Dec. 18, 2025 A · 0 0 $0
Frederick W Buckman Director Dec. 18, 2025 A · 0 0 $0
Andrew Scott Brenner · Oct. 28, 2025 J 25,000 0 0 $0
Michael J Connor · Oct. 28, 2025 J 25,000 0 0 $0
Jacob Loveless · Oct. 28, 2025 J 25,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SRVR · Pacer Funds Trust 0.77% 580,548 NS July 31, 2026 N-PORT
URA · Global X Funds 0.35% 3,842,214 NS July 31, 2026 N-PORT
CCSO · Tidal Trust II 0.05% 4,323 NS July 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.00% 9,320 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 158,385 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 626,957 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,699,400 SH Aug. 19, 2026 Daily

IMSR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $12.00 +217.5%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-02

Mean target $11.67 +208.6%

← Below all targets Current price $3.78
Low$8.00 Mean$11.67 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IMSR · · · · · ·
ITG · · · · · ·
BWMN $568M 45.2 14.9% 2.6% 5.0% ·
LMB $905M 24.1 24.7% 6.0% 21.3% 26.2%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
MTRX $378M -152.2 13.6% -0.30% -1.8% 7.3%
AIAI · · · · · ·
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%

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Source: SEC 10-Q filed Aug 11, 2026