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Terrestrial Energy Inc. (IMSR)

Utilities | Utilities - Regulated Electric | Charlotte, United States | NasdaqGS
7.61 USD +0.52 (7.264%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 7.80 +0.20 (2.564%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:17 p.m. EDT

IMSR is currently in a volatile phase with a lack of consistent dividend payouts, which makes it less appealing for income-focused investors. While there are positive news developments and potential for growth in the long term, especially with its recent inclusion in the S&P Global BMI Index and its focus on nuclear energy, the stock is currently undervalued and shows no clear momentum. Short-term traders might consider the stock as a speculative play, but long-term investors should wait for more concrete signs of financial stability and consistent performance before committing.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.411805
AutoETS0.412035
AutoTheta0.420007
MSTL0.433807

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 35%
H-stat 2.16
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.72
Attribute Value
Sector Utilities
Debt to Equity Ratio 0.702
Market Cap 805,637,696
Forward P/E -7.28
Website https://www.terrestrialenergy.com

As of April 11, 2026, 1:17 p.m. EDT: Options activity shows mixed signals. Calls and puts are heavily concentrated around the $7.5 strike, indicating significant interest in the stock's near-term direction. The high open interest and implied volatility suggest that speculators are anticipating potential price movements, with a slight bias towards bullish sentiment given the higher open interest in calls. However, the presence of substantial put activity at the lower end of the strike range indicates some bearish positioning, suggesting uncertainty or caution among traders.


Info Dump

Attribute Value
52 Week Change -0.29057837
Address1 2,730 W. Tyvola Road
Address2 Suite 100
All Time High 31.5
All Time Low 5.33
Ask 7.72
Ask Size 14
Average Daily Volume10 Day 2,001,270
Average Daily Volume3 Month 2,147,948
Average Volume 2,147,948
Average Volume10Days 2,001,270
Bid 7.6
Bid Size 8
Book Value 2.793
City Charlotte
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.605
Current Ratio 50.622
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.14
Day Low 7.12
Debt To Equity 0.702
Display Name Terrestrial Energy
Earnings Call Timestamp End 1,774,900,800
Earnings Call Timestamp Start 1,774,900,800
Earnings Timestamp 1,774,873,800
Earnings Timestamp End 1,778,848,200
Earnings Timestamp Start 1,778,848,200
Ebitda -24,034,772
Ebitda Margins 0.0
Enterprise To Ebitda -21.216
Enterprise Value 509,920,256
Eps Current Year -0.955
Eps Forward -1.045
Eps Trailing Twelve Months -0.39
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.716
Fifty Day Average Change 0.88899994
Fifty Day Average Change Percent 0.13237044
Fifty Two Week Change Percent -29.057837
Fifty Two Week High 31.5
Fifty Two Week High Change -23.895
Fifty Two Week High Change Percent -0.75857145
Fifty Two Week Low 5.33
Fifty Two Week Low Change 2.275
Fifty Two Week Low Change Percent 0.42682928
Fifty Two Week Range 5.33 - 31.5
Financial Currency USD
First Trade Date Milliseconds 1,728,567,000,000
Float Shares 56,659,477
Forward Eps -1.045
Forward P E -7.277512
Free Cashflow -9,944,965
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.3758
Held Percent Institutions 0.29312
Implied Shares Outstanding 105,935,266
Industry Utilities - Regulated Electric
Industry Disp Utilities - Regulated Electric
Industry Key utilities-regulated-electric
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
Long Name Terrestrial Energy Inc.
Market us_market
Market Cap 805,637,696
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1936459640
Most Recent Quarter 1,767,139,200
Net Income To Common -28,016,640
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 805,108,021
Number Of Analyst Opinions 2
Open 7.3
Operating Cashflow -16,472,912
Operating Margins 0.0
Payout Ratio 0.0
Phone 646 687 8212
Post Market Change 0.19500017
Post Market Change Percent 2.5641048
Post Market Price 7.8
Post Market Time 1,776,470,324
Previous Close 7.09
Price Eps Current Year -7.963351
Price Hint 2
Price To Book 2.7228787
Profit Margins 0.0
Quick Ratio 50.339
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.515
Regular Market Change Percent 7.26375
Regular Market Day High 8.14
Regular Market Day Low 7.12
Regular Market Day Range 7.12 - 8.14
Regular Market Open 7.3
Regular Market Previous Close 7.09
Regular Market Price 7.605
Regular Market Time 1,776,456,001
Regular Market Volume 5,094,600
Return On Assets -0.10215
Return On Equity -0.19875999
Sand P52 Week Change 0.38150132
Sector Utilities
Sector Disp Utilities
Sector Key utilities
Shares Outstanding 81,924,249
Shares Percent Shares Out 0.0307
Shares Short 3,296,337
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,686,500
Short Name Terrestrial Energy Inc.
Short Ratio 2.11
Source Interval 15
State NC
Symbol IMSR
Target High Price 15.0
Target Low Price 12.0
Target Mean Price 13.5
Target Median Price 13.5
Total Cash 297,790,656
Total Cash Per Share 2.811
Total Debt 2,073,236
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.8403
Two Hundred Day Average Change -3.2352996
Two Hundred Day Average Change Percent -0.29845113
Type Disp Equity
Volume 5,094,600
Website https://www.terrestrialenergy.com
Zip 28,217