Terrestrial Energy Inc. (IMSR) stock
Close on Nov 13, 2026Market cap $276.49MP/E –Yield –
Terrestrial Energy statistics
60 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 29, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.01
- 3.51
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 59M
- 29M
- Shares Held by Insiders
- 44.1%
- 11.1%
- Shares Held by Institutions
- 31.9%
- 80.6%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- 11.2%
- 1.01%
- Days to Cover
- 5.00
- 3.41
Stock price statisticsIndustry
- 52-Week High
- $13.53
- –
- 52-Week Low
- $2.40
- –
- 20-Day Moving Average
- $2.90
- –
- 50-Day Moving Average
- $3.62
- –
- 200-Day Moving Average
- $5.91
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- -8.10%
- 0.48%
- Price Change (1 Month)
- -18.9%
- -1.38%
- Price Change (3 Months)
- -55.2%
- -10.8%
- Price Change (6 Months)
- -64.2%
- 2.49%
- Price Change (YTD)
- -57.3%
- 5.98%
- Price Change (1 Year)
- -80.6%
- 9.82%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.32
- 0.69
- Relative Strength Index (14)
- 39.1
- 48.4
- Volatility (1 Year)
- 105.8%
- 41.3%
- Beta (5 Years)
- 1.05
- 0.97
Returns on capitalIndustry
- Return on Equity (ROE)
- -27.7%
- 8.74%
- Return on Assets (ROA)
- -14.1%
- 4.50%
- Return on Capital Employed (ROCE)
- -15.7%
- 6.65%
Financial positionIndustry
- Current Ratio
- 39.99
- 2.59
- Quick Ratio
- 39.75
- 1.05
EfficiencyIndustry
- Profits Per Employee
- -$502.24K
- $30.44K
- Employee Count
- 74
- 2,200
- WACC
- 10.3%
- 9.52%
Income statement (TTM)Industry
- Pretax Income
- -$36.97M
- $56.62M
Balance sheetIndustry
- Net Cash (Debt)
- $276.33M
- $1.57M
- Net Cash Per Share
- $2.61
- $0.07
- Equity (Book Value)
- $274.26M
- $324.12M
- Book Value Per Share
- $2.59
- $10.46
- Tangible Book Value
- $273.58M
- $83.75M
- Working Capital
- $271.03M
- $220.05M
Cash flow (TTM)Industry
- Capital Expenditures
- -$449.31K
- -$23.33M
- FCF Per Share
- -$0.27
- $1.39
Dividends and yieldsIndustry
- Earnings Yield
- -13.4%
- 3.76%
- FCF Yield
- -10.2%
- 3.80%
Taxes and interestIndustry
- Income Tax
- $195.95K
- $9.90M
Scores and fair valueIndustry
- Altman Z-Score
- 19.13
- 4.02
- Piotroski F-Score
- 4
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IMSR | S&P 500 | Difference | IMSR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.1% | -3.0% | −13.0 pts | ||
| 3 months | -56.9% | -2.8% | −54.1 pts | ||
| Year to date | -57.3% | +11.5% | −68.8 pts | ||
| 1 year | -78.3% | +13.5% | −91.7 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M IMSR shares were sold short on Oct 30, 2026, up 11.2% from the previous report. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 58.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,033,696 | +11.2% | 1,806,137 | 5.0 |
| Oct 15, 2026 | 8,126,703 | +26.1% | 1,747,643 | 4.7 |
| Sep 30, 2026 | 6,446,554 | +11.1% | 1,522,244 | 4.2 |
| Sep 15, 2026 | 5,803,687 | -11.8% | 1,303,562 | 4.5 |
| Aug 31, 2026 | 6,581,856 | +5.5% | 1,049,405 | 6.3 |
| Aug 14, 2026 | 6,239,551 | +7.1% | 1,340,889 | 4.7 |
| Jul 31, 2026 | 5,824,372 | +2.5% | 2,450,340 | 2.4 |
| Jul 15, 2026 | 5,683,558 | -4.9% | 1,831,490 | 3.1 |
| Jun 30, 2026 | 5,978,828 | +2.8% | 2,251,649 | 2.7 |
| Jun 15, 2026 | 5,814,557 | +21.7% | 3,302,874 | 1.8 |
| May 29, 2026 | 4,779,175 | +17.0% | 3,432,265 | 1.4 |
| May 15, 2026 | 4,083,931 | +18.6% | 3,440,150 | 1.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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