IMSR Terrestrial Energy Inc. - Common Stock
$5,47
Harga · Agu 19, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$4–$32
4% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$14
+147% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
IMSR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.47
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $32
IMSR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IMSR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IMSR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IMSR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IMSR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IMSR
Median Rekan
IMSR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$13.50
← Di bawah semua target
$5.47
Rendah
$12.00
Tinggi
$15.00
Target median
$13.50
+146,8%
Target rata-rata
$13.50
+146,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.09 | $-0.51 | 0.42% |
| 31 Maret 2026 | $-0.10 | $-0.23 | 0.13% |
| 31 Des. 2025 | $-0.20 | $-0.20 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMSR | — | — | — | — | — | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 |
Arus Kas 9
| Metrik | Tren | 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 |
Profitabilitas 3
| Metrik | Tren | Q1 2026 |
|---|---|---|
| ROA | -3.9% | |
| ROE | -7.6% | |
| ROIC | -4.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Current Ratio | 54.8 | |
| Quick Ratio | 54.5 |
Valuasi (TTM) 6
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Net Income TTM | $-14M | |
| Market Cap | $494M | |
| P/B | 1.7 | |
| P / Tangible Book | 1.7 | |
| P / Cash Flow | -54.3 | |
| P / FCF | -54.0 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 123 pengaju · $152.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (+18 vs Kuartal sebelumnya) | 18 (-7 vs Kuartal sebelumnya) | 30 (+5 vs Kuartal sebelumnya) | 21 (-4 vs Kuartal sebelumnya) | +4.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $24.172.508 | 3.414.196 | 15,82% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $15.293.324 | 2.160.074 | 10,01% | Saham |
| UBS Group AG | $12.546.164 | 1.772.057 | 8,21% | Saham |
| JPMORGAN CHASE & CO | $6.777.247 | 966.797 | 4,43% | Saham |
| LMR Partners LLP | $4.890.170 | 690.702 | 3,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.767.672 | 673.400 | 3,12% | Opsi jual |
| Hudson Bay Capital Management LP | $4.172.195 | 589.293 | 2,73% | Saham |
| CITADEL ADVISORS LLC | $4.138.968 | 584.600 | 2,71% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $4.062.136 | 573.408 | 2,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.048.571 | 571.832 | 2,65% | Saham |
| D. E. Shaw & Co., Inc. | $3.903.098 | 551.285 | 2,55% | Saham |
| WINTON GROUP Ltd | $3.568.320 | 504.000 | 2,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.379.992 | 477.400 | 2,21% | Opsi beli |
| Galaxy Group Investments LLC | $3.055.000 | 500.000 | 2,00% | Saham |
| Caption Management, LLC | $2.720.844 | 384.300 | 1,78% | Opsi jual |
| Verition Fund Management LLC | $2.654.703 | 374.958 | 1,74% | Saham |
| MORGAN STANLEY | $2.631.558 | 371.689 | 1,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.589.666 | 365.772 | 1,69% | Saham |
| Vennlight Capital Management, LP | $2.499.311 | 353.010 | 1,64% | Saham |
| STATE STREET CORP | $2.454.608 | 346.696 | 1,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.361.881 | 333.599 | 1,55% | Saham |
| JANE STREET GROUP, LLC | $2.203.296 | 311.200 | 1,44% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $1.840.800 | 260.000 | 1,20% | Opsi jual |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.710.440 | 244.000 | 1,12% | Saham |
| Alyeska Investment Group, L.P. | $1.571.760 | 222.000 | 1,03% | Saham |
| JANE STREET GROUP, LLC | $1.532.402 | 216.441 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $1.496.004 | 211.300 | 0,98% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $1.301.304 | 183.800 | 0,85% | Saham |
| Creek Drive Management Group LLC | $1.239.000 | 175.000 | 0,81% | Saham |
| CastleKnight Management LP | $1.171.032 | 165.400 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $1.161.828 | 164.100 | 0,76% | Opsi jual |
| Shay Capital LLC | $952.536 | 134.539 | 0,62% | Saham |
| NORTHERN TRUST CORP | $895.896 | 126.539 | 0,59% | Saham |
| Harraden Circle Investments, LLC | $863.760 | 122.000 | 0,57% | Saham |
| Yorkville Advisors Global, LP | $863.760 | 122.000 | 0,57% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $784.417 | 110.794 | 0,51% | Saham |
| TORONTO DOMINION BANK | $778.800 | 110.000 | 0,51% | Saham |
| Magnetar Financial LLC | $737.063 | 244.000 | 0,48% | Saham |
| Periscope Capital Inc. | $729.560 | 122.000 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $679.928 | 96.035 | 0,44% | Saham |
| XTX Topco Ltd | $669.775 | 94.601 | 0,44% | Saham |
| Mount Lucas Management LP | $658.440 | 93.000 | 0,43% | Saham |
| Aquatic Capital Management LLC | $629.780 | 88.952 | 0,41% | Saham |
| Squarepoint Ops LLC | $605.340 | 85.500 | 0,40% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $590.288 | 83.374 | 0,39% | Saham |
| Engineers Gate Manager LP | $582.649 | 82.295 | 0,38% | Saham |
| TIEMANN INVESTMENT ADVISORS, LLC | $538.045 | 75.995 | 0,35% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $531.000 | 75.000 | 0,35% | Saham |
| IMC-Chicago, LLC | $530.936 | 74.991 | 0,35% | Saham |
| Parallax Volatility Advisers, L.P. | $485.107 | 68.518 | 0,32% | Saham |
| GOLDMAN SACHS GROUP INC | $420.729 | 59.425 | 0,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $416.276 | 58.796 | 0,27% | Saham |
| Swiss National Bank | $400.728 | 56.600 | 0,26% | Saham |
| Balyasny Asset Management L.P. | $399.744 | 56.461 | 0,26% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $381.318 | 63.500 | 0,25% | Saham |
| ALLSTATE CORP | $355.451 | 50.205 | 0,23% | Saham |
| MMCAP International Inc. SPC | $313.495 | 44.279 | 0,21% | Saham |
| LPL Financial LLC | $300.057 | 42.381 | 0,20% | Saham |
| TUDOR INVESTMENT CORP ET AL | $298.953 | 42.225 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $284.651 | 40.205 | 0,19% | Saham |
| SIMON QUICK ADVISORS, LLC | $283.200 | 40.000 | 0,19% | Saham |
| Y-Intercept (Hong Kong) Ltd | $270.102 | 38.150 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.320 | 29.000 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $189.517 | 26.768 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $187.812 | 31.276 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $180.051 | 25.431 | 0,12% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $177.000 | 25.000 | 0,12% | Saham |
| Advisory Services Network, LLC | $173.849 | 24.555 | 0,11% | Saham |
| VANGUARD GROUP INC | $165.306 | 27.055 | 0,11% | Saham |
| Foundations Investment Advisors, LLC | $148.680 | 21.000 | 0,10% | Saham |
| SLT Holdings LLC | $148.680 | 21.000 | 0,10% | Saham |
| MARSHALL WACE, LLP | $143.568 | 20.278 | 0,09% | Saham |
| Shay Capital LLC | $141.600 | 20.000 | 0,09% | Opsi beli |
| Vanguard Global Advisers, LLC | $141.338 | 19.963 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $137.727 | 19.453 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $121.018 | 17.093 | 0,08% | Saham |
| Bank of New York Mellon Corp | $119.716 | 16.909 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $116.981 | 17.382 | 0,08% | Saham |
| FLAX POND CAPITAL, LLC | $113.280 | 16.000 | 0,07% | Saham |
| Valeo Financial Advisors, LLC | $106.200 | 15.000 | 0,07% | Saham |
| BANK OF MONTREAL /CAN/ | $90.405 | 12.769 | 0,06% | Saham |
| DNB Asset Management AS | $80.924 | 11.430 | 0,05% | Saham |
| Vanguard Investments Australia, Ltd. | $75.572 | 10.674 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $71.232 | 10.061 | 0,05% | Saham |
| Cornerstone Advisory, LLC | $70.821 | 10.003 | 0,05% | Saham |
| FIRST FOUNDATION ADVISORS | $70.800 | 10.000 | 0,05% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $70.800 | 10.000 | 0,05% | Saham |
| BlackRock, Inc. | $65.122 | 9.198 | 0,04% | Saham |
| Rockefeller Capital Management L.P. | $49.560 | 7.000 | 0,03% | Saham |
| Federation des caisses Desjardins du Quebec | $45.666 | 6.450 | 0,03% | Saham |
| Legal & General Group Plc | $44.661 | 6.308 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $44.604 | 6.300 | 0,03% | Saham |
| US BANCORP \DE\ | $31.860 | 4.500 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $23.000 | 3.245 | 0,02% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $18.174 | 2.567 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $15.022 | 2.122 | 0,01% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $14.133 | 1.999 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13.997 | 1.977 | 0,01% | Saham |
| Anchor Investment Management, LLC | $12.611 | 2.100 | 0,01% | Saham |
| CITIGROUP INC | $10.691 | 1.510 | 0,01% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Simon Irish | Chief Executive Officer | 28 Okt. 2025 A | — | 0 | 0 | $0 |
| Brian Patrick Thrasher | Chief Financial Officer | 12 April 2026 A | — | 0 | 0 | $0 |
| William F. Smith | Chief Operating Officer | 12 April 2026 A | — | 0 | 0 | $0 |
| David LeBlanc | Chief Technology Officer | 12 April 2026 A | — | 0 | 0 | $0 |
| Steven M. Millsap | General Counsel | 12 April 2026 A | — | 0 | 0 | $0 |
| John Hugh Macdiarmid | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| David John Hill | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| Shawn Matthews | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| Charles G Pardee | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| Robert Wood Jones | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| William D Johnson | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| Frederick W Buckman | Direktur | 18 Des. 2025 A | — | 0 | 0 | $0 |
| Andrew Scott Brenner | — | 28 Okt. 2025 J | 25.000 | 0 | 0 | $0 |
| Michael J Connor | — | 28 Okt. 2025 J | 25.000 | 0 | 0 | $0 |
| Jacob Loveless | — | 28 Okt. 2025 J | 25.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Simon Irish | 4 Nov. 2025 | 12,80% | Pengajuan awal | Investasi pasif | SEC |
| David LeBlanc | 4 Nov. 2025 | 9,70% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,23% | 2.170.676 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 251.937 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 8.484 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.082 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 158.399 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43.388 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 626.957 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.699.400 SH | 8 Agu 2026 | Harian |