IMSRW Terrestrial Energy Inc. - Warrant

NASDAQ · · View on SEC EDGAR ↗
$2.44
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$2–$4
24% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-6.3
ROE
-19.9%
Net Profit Margin
—

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

Price
$2.44
Market Cap
$200M
P/E (TTM)
-6.3
EPS (TTM)
$-0.39
Revenue (TTM)
$248.4K
Div Yield
—
ROE
-19.9%
Debt/Equity
—
52W Range
$2 – $4

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

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

Revenue & Net Income $248.4K
2024-12-31 → 2024-12-31
EPS $-0.39
2-point trend, -105.3%
2024-12-31 → 2025-12-31
Free Cash Flow $-18M
2025-12-31 → 2025-12-31
Margins —

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

Metric
5Y trend
IMSRW
Peer Median
P/E (TTM)
-6.3
—
P/B
0.7
—
Price / FCF
-11.4
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
IMSRW
Peer Median
ROA
-18.2%
—
ROE
-19.9%
—
ROIC
-8.5%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
IMSRW
Peer Median
Current Ratio
50.6
—
Quick Ratio
50.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
IMSRW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
IMSRW
Peer Median
EPS (Diluted)
2-point trend, -105.3%
$-0.39
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
IMSRW
Peer Median

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

Income Statement 14
Annual Income Statement data for IMSRW
Metric Trend 20252024
Revenue · $248.4K
R&D Expense 2-point trend, +88.7% $10M $5M
SG&A Expense 2-point trend, +242.2% $14M $4M
Operating Expenses 2-point trend, +137.7% $25M $11M
Operating Income 2-point trend, -143.4% $-25M $-10M
Other Non-op 2-point trend, -152.2% $-3M $-1M
Pretax Income 2-point trend, -144.2% $-28M $-11M
Income Tax 2-point trend, -14.4% $17.9K $21.0K
Net Income 2-point trend, -143.9% $-28M $-11M
EPS (Basic) 2-point trend, -105.3% $-0.39 $-0.19
EPS (Diluted) 2-point trend, -105.3% $-0.39 $-0.19
Shares (Basic) 2-point trend, +18.6% 71,646,985 60,414,175
Shares (Diluted) 2-point trend, +18.6% 71,646,985 60,414,175
EBITDA $-24M ·
Balance Sheet 23
Annual Balance Sheet data for IMSRW
Metric Trend 20252024
Cash & Equivalents 2-point trend, +3115.4% $97M $3M
Short-term Investments $201M ·
Prepaid Expense 2-point trend, +555.0% $2M $270.1K
Current Assets 2-point trend, +8999.9% $300M $3M
PP&E (Net) 2-point trend, +8.4% $835.0K $770.5K
PP&E (Gross) 2-point trend, -72.0% $2M $8M
Accum. Depreciation 2-point trend, -81.2% $1M $7M
Intangibles 2-point trend, +14.8% $708.0K $617.0K
Other Non-current Assets 2-point trend, +115.1% $64.0K $29.7K
Total Assets 2-point trend, +5582.7% $303M $5M
Accounts Payable 2-point trend, +634.6% $6M $748.9K
Accrued Liabilities · $458.6K
Current Liabilities 2-point trend, +435.9% $6M $1M
Capital Leases 2-point trend, +167.5% $2M $598.5K
Deferred Tax · $666.0K
Total Liabilities 2-point trend, -59.8% $8M $19M
Common Stock 2-point trend, +104.3% $8.0K $3.9K
Paid-in Capital 2-point trend, +406.0% $419M $83M
Retained Earnings 2-point trend, -29.0% $-125M $-97M
AOCI 2-point trend, +257.7% $1M $337.2K
Stockholders' Equity 2-point trend, +2289.7% $295M $-13M
Liabilities + Equity 2-point trend, +5582.7% $303M $5M
Shares Outstanding 2-point trend, +108.8% 81,771,422 39,159,901
Cash Flow 11
Annual Cash Flow data for IMSRW
Metric Trend 20252024
D&A 2-point trend, -7.5% $1M $1M
Stock-based Comp 2-point trend, +363.1% $3M $670.2K
Deferred Tax 2-point trend, +200.0% $15.4K $-15.4K
Amort. of Intangibles 2-point trend, -49.7% $25.3K $50.2K
Other Non-cash $7M ·
Operating Cash Flow 2-point trend, -100.8% $-16M $-8M
CapEx 2-point trend, +73.6% $1M $607.9K
Investing Cash Flow 2-point trend, -30195.5% $-201M $-662.3K
Financing Cash Flow 2-point trend, +4192.6% $311M $7M
Net Change in Cash 2-point trend, +6063.2% $94M $-2M
Free Cash Flow $-18M ·
Profitability 3
Annual Profitability data for IMSRW
Metric Trend 20252024
ROA -18.2% ·
ROE -19.9% ·
ROIC -8.5% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for IMSRW
Metric Trend 20252024
Current Ratio 50.6 ·
Quick Ratio 50.3 ·
Per Share 4
Annual Per Share data for IMSRW
Metric Trend 20252024
Book Value / Share $3.61 ·
Cash Flow / Share $-0.23 ·
Cash / Share $1.19 ·
EPS (TTM) 2-point trend, -105.3% $-0.39 $-0.19
Valuation (TTM) 9
Annual Valuation (TTM) data for IMSRW
Metric Trend 20252024
Revenue TTM · $248.4K
Net Income TTM 2-point trend, -143.9% $-28M $-11M
Market Cap $330M ·
P/E -10.4 ·
P/B 1.1 ·
P / Tangible Book 1.1 ·
P / Cash Flow -20.1 ·
P / FCF -18.8 ·
Earnings Yield -9.7% ·

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

Income Statement
2025-12-312024-12-31
Revenue —$248.4K
Net Income $-28M$-11M
Diluted EPS $-0.39$-0.19
Balance Sheet
2025-12-312024-12-31
Current Ratio 50.6—
Quick Ratio 50.3—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $-18M—

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Institutional owners (13F) 25 filers · $40.1M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-2 vs prior Q) 5 (-2 vs prior Q) 4 (0 vs prior Q) 8 (-1 vs prior Q) +181K

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
LMR Partners LLP $10,972,866 3,246,410 27.35% Shares
BOOTHBAY FUND MANAGEMENT, LLC $4,396,680 621,000 10.96% Shares
Hudson Bay Capital Management LP $4,381,068 1,296,174 10.92% Shares
PEAK6 LLC $4,178,173 1,236,146 10.41% Shares
CANTOR FITZGERALD, L. P. $3,530,094 1,082,851 8.80% Shares
Caption Management, LLC $2,924,957 865,372 7.29% Shares
ARISTEIA CAPITAL, L.L.C. $2,797,357 840,047 6.97% Shares
Magnetar Financial LLC $2,407,590 723,000 6.00% Shares
MORGAN STANLEY $686,698 203,165 1.71% Shares
Linden Advisors LP $647,885 194,560 1.61% Shares
Arosa Capital Management LP $591,500 175,000 1.47% Shares
Yorkville Advisors Global, LP $515,446 152,499 1.28% Shares
Periscope Capital Inc. $417,850 152,500 1.04% Shares
MILLENNIUM MANAGEMENT LLC $417,381 128,031 1.04% Call option
CastleKnight Management LP $238,632 73,200 0.59% Shares
Saba Capital Management, L.P. $218,718 65,681 0.55% Shares
Walleye Capital LLC $177,842 52,616 0.44% Shares
WOLVERINE ASSET MANAGEMENT LLC $169,226 50,067 0.42% Shares
Alberta Investment Management Corp $169,000 50,000 0.42% Shares
Meteora Capital, LLC $146,016 43,200 0.36% Shares
Stoic Point Capital Management LLC $45,299 13,402 0.11% Shares
US BANCORP \DE\ $39,394 11,655 0.10% Shares
Clear Street Group Inc. $33,800 10,000 0.08% Shares
Rockefeller Capital Management L.P. $20,280 6,000 0.05% Shares
Virtu Financial LLC $75 23,041 0.00% Shares

Company insiders 2 insiders · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Pamela Beth Cowan EVP, Engineering July 29, 2026 A — 0 0 $0
Kathryn Ann Mccarthy Director July 23, 2026 A — 0 0 $0

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