IMSR Terrestrial Energy Inc. - Common Stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026IMSR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IMSR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 54.8 | · | 1.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| 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
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| R&D Expense | · | $5M | |
| SG&A Expense | · | $7M | |
| Operating Expenses | · | $12M | |
| Operating Income | · | $-12M | |
| Other Non-op | · | $1M | |
| Pretax Income | · | $-10M | |
| Income Tax | · | $37.0K | |
| Net Income | · | $-11M | |
| EPS (Basic) | · | $-0.10 | |
| EPS (Diluted) | · | $-0.10 | |
| Shares (Basic) | · | 105,861,986 | |
| Shares (Diluted) | · | 105,861,986 | |
| EBITDA | · | $-12M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | · | $77M | |
| Short-term Investments | · | $198M | |
| Prepaid Expense | · | $2M | |
| Current Assets | · | $277M | |
| PP&E (Net) | · | $831.0K | |
| Intangibles | · | $699.0K | |
| Other Non-current Assets | · | $78.0K | |
| Total Assets | · | $295M | |
| Accounts Payable | · | $4M | |
| Current Liabilities | · | $5M | |
| Capital Leases | · | $1M | |
| Total Liabilities | · | $7M | |
| Common Stock | · | $8.0K | |
| Paid-in Capital | · | $422M | |
| Retained Earnings | · | $-135M | |
| AOCI | · | $2M | |
| Stockholders' Equity | · | $289M | |
| Liabilities + Equity | · | $295M | |
| Shares Outstanding | · | 82,242,434 |
Cash Flow
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| D&A | · | $61.0K | |
| Stock-based Comp | · | $3M | |
| Other Non-cash | · | $-1M | |
| Operating Cash Flow | · | $-9M | |
| CapEx | · | $53.0K | |
| Investing Cash Flow | · | $-12M | |
| Financing Cash Flow | · | $149.0K | |
| Net Change in Cash | · | $-20M | |
| Free Cash Flow | · | $-9M |
Profitability
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| ROA | · | -3.9% | |
| ROE | · | -7.6% | |
| ROIC | · | -4.2% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | · | 54.8 | |
| Quick Ratio | · | 54.5 |
Per Share
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| Book Value / Share | · | $3.51 | |
| Cash Flow / Share | · | $-0.09 | |
| Cash / Share | · | $0.94 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-49M | $-46M | |
| Market Cap | · | $494M | |
| P/B | · | 1.7 | |
| P / Tangible Book | · | 1.7 | |
| P / Cash Flow | · | -54.3 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 121 filers · $174.4M total · As of June 30, 2026
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.
| 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 |
Activists & 5%+ owners 2 positions
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
| 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
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
12-Month Price Target
3 analysts · 2026-10-02Mean target $11.67 +208.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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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