Terrestrial Energy Inc. (IMSR)Utilities | Utilities - Regulated Electric | Charlotte, United States | NasdaqGS
3.05 USD
-0.17
(-5.280%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 3.07 +0.02 (0.626%) ⇧ (Oct. 16, 2026, 7:28 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 11:16 a.m. EDT
The immediate outlook is severely clouded by deteriorating fundamentals and overwhelming speculative pessimism. The company is burning cash, reporting negative free cash flow, and carrying negative earnings, which makes the current price a reflection of deep distress rather than a bargain. While the stock recently rallied nearly 90% year-over-year, the market has seemingly priced in a complete reversal of that fortune, evidenced by the massive wall of put options expiring in late 2026. With no dividend to provide income and a balance sheet showing significant operational losses, the risk-reward profile is skewed heavily against the buyer in the near term. The recent price spike appears to be a temporary anomaly that the options market is aggressively hedging against. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.086904 |
| AutoETS | 0.099128 |
| AutoTheta | 0.099716 |
| AutoARIMA | 0.105302 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.335 |
| Excess Kurtosis | -0.79 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 1.377 |
| Market Cap | 323,102,528 |
| Forward P/E | -3.75 |
| Beta | 2.52 |
| Website | https://www.terrestrialenergy.com |
As of Oct. 10, 2026, 11:16 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 5.0 and 7.5) compared to negligible call volume. This creates a distinct 'bear put' skew where traders are betting on further declines rather than rallies, despite the stock's recent surge.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8757716 |
| Address1 | 2,730 W. Tyvola Road |
| Address2 | Suite 100 |
| All Time High | 31.5 |
| All Time Low | 2.79 |
| Ask | 3.92 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,763,670 |
| Average Daily Volume3 Month | 1,587,398 |
| Average Volume | 1,587,398 |
| Average Volume10Days | 1,763,670 |
| Beta | 2.518 |
| Bid | 2.79 |
| Bid Size | 3 |
| Book Value | 2.659 |
| City | Charlotte |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.05 |
| Current Ratio | 44.53 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.25 |
| Day Low | 3.025 |
| Debt To Equity | 1.377 |
| Display Name | Terrestrial Energy |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,451,400 |
| Earnings Call Timestamp Start | 1,786,451,400 |
| Earnings Timestamp | 1,786,451,400 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda | -37,762,772 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.416 |
| Enterprise Value | 53,463,524 |
| Eps Current Year | -0.62 |
| Eps Forward | -0.81333 |
| Eps Trailing Twelve Months | -0.37 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.6944 |
| Fifty Day Average Change | -1.6443999 |
| Fifty Day Average Change Percent | -0.3502897 |
| Fifty Two Week Change Percent | -87.577156 |
| Fifty Two Week High | 27.158 |
| Fifty Two Week High Change | -24.108002 |
| Fifty Two Week High Change Percent | -0.88769424 |
| Fifty Two Week Low | 2.79 |
| Fifty Two Week Low Change | 0.26 |
| Fifty Two Week Low Change Percent | 0.09318996 |
| Fifty Two Week Range | 2.79 - 27.158 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,728,567,000,000 |
| Float Shares | 51,303,384 |
| Forward Eps | -0.81333 |
| Forward P E | -3.7500153 |
| Free Cashflow | -41,733,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 74 |
| Fullday Change | -0.15090013 |
| Fullday Change Percent | -4.6863394 |
| Fullday Price | 3.05 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18603 |
| Held Percent Institutions | 0.26746 |
| Implied Shares Outstanding | 105,935,254 |
| 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. engages in the development of small modular nuclear plants using its generation IV integral molten salt reactor (IMSR). The IMSR captures the transformative operating benefits of molten salt reactor technology in a plant design of nuclear energy supply. The company uses a plant design together with molten salt reactor technology and uranium in its fuel for a nuclear plant. Terrestrial Energy Inc. was founded in 2013 and is headquartered in Charlotte, North Carolina. |
| Long Name | Terrestrial Energy Inc. |
| Market | us_market |
| Market Cap | 323,102,528 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1936459640 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -35,417,640 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 467,174,469 |
| Number Of Analyst Opinions | 3 |
| Open | 3.24 |
| Operating Cashflow | -24,381,912 |
| Operating Margins | 0.0 |
| Phone | 646 687 8212 |
| Post Market Change | 0.01909995 |
| Post Market Change Percent | 0.6262279 |
| Post Market Price | 3.0691 |
| Post Market Time | 1,792,193,337 |
| Previous Close | 3.22 |
| Price Eps Current Year | -4.919355 |
| Price Hint | 4 |
| Price To Book | 1.1470478 |
| Profit Margins | 0.0 |
| Quick Ratio | 44.323 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17 |
| Regular Market Change Percent | -5.27951 |
| Regular Market Day High | 3.25 |
| Regular Market Day Low | 3.025 |
| Regular Market Day Range | 3.025 - 3.25 |
| Regular Market Open | 3.24 |
| Regular Market Previous Close | 3.22 |
| Regular Market Price | 3.05 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 1,230,190 |
| Return On Assets | -0.14904 |
| Return On Equity | -0.27415 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Shares Outstanding | 82,718,567 |
| Shares Percent Shares Out | 0.060900003 |
| Shares Short | 6,446,554 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,581,856 |
| Short Name | Terrestrial Energy Inc. |
| Short Percent Of Float | 0.1331 |
| Short Ratio | 4.5 |
| Source Interval | 15 |
| State | NC |
| Symbol | IMSR |
| Target High Price | 15.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 11.66667 |
| Target Median Price | 12.0 |
| Total Cash | 273,518,016 |
| Total Cash Per Share | 2.582 |
| Total Debt | 3,879,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.62345 |
| Two Hundred Day Average Change | -3.5734499 |
| Two Hundred Day Average Change Percent | -0.5395149 |
| Type Disp | Equity |
| Volume | 1,230,190 |
| Website | https://www.terrestrialenergy.com |
| Zip | 28,217 |