NASDAQ · Regulated Electric

IMSR (IMSR) Stock

$5.06 +3.05% NASDAQ: IMSR Energy

Valuation

MetricValue
Price$5.06
Market Cap$418.56M
P/E Ratio-3.46
P/B Ratio2.78
P/S Ratio0.00
EPS (TTM)$-1.05
52-Week High$31.50
52-Week Low$4.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.78%
ROA-13.05%
ROCE-8.47%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.01
Current Ratio50.00

Annual Financials (USD)

Metric202320242025
Revenue$0$0$0
Operating Profit$-14.0M$-10.0M$-25.0M
Net Profit$-14.0M$-11.0M$-28.0M
EPS$-0.15$-0.13$-0.39
Op Margin-76495.6%-4168.8%—

Balance Sheet (USD)

Metric202320242025
Total Assets$8.0M$5.0M$303.0M
Total Liabilities$13.0M$19.0M$8.0M
Cash$5.0M$3.0M$97.0M
Borrowings$11.0M$17.0M$2.0M

Latest News

Terrestrial Energy and The Texas A&M University System Sign Agreements Advancing IMSR Commercial Deployment and R&D Projects at Texas A&M-RELLIS Business Wire · Jun 18, 2026 Nuclear Stocks Jump. Oklo In Advanced DOE Plutonium Talks For Reactor Fuel. Investor's Business Daily · May 26, 2026 Terrestrial Energy: Projects Progress & DOE Programs Strengthen Commercialization – Quarterly Update Report Exec Edge · May 18, 2026 Terrestrial Energy Inc (IMSR) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Rising Costs GuruFocus.com · May 14, 2026 Terrestrial Energy Inc. Q1 2026 Earnings Call Summary Moby · May 14, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-9.0M$-8.0M$-16.0M
Investing Cash Flow$-2.0M$-1.0M$-202.0M
Financing Cash Flow$0$0$221.0M
Net Cash Flow$0$-2.0M$94.0M
Free Cash Flow$-10.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-15.80
FCF Yield-4.90%
Quick Ratio54.82
Interest Coverage-6.25
Return 1Y-52.08%
Return 3Y—
Return 5Y—

Ownership

Insiders Held24.54%
Institutions Held25.23%
Institutions Float Held33.44%
Institutional HolderSharesReport Date
Exchange Traded Concepts LLC2,091,1612026-03-31
Vanguard Capital Management LLC1,303,4522026-03-31
Citadel Advisors Llc1,277,2582026-03-31
Shaw D.E. & Co., Inc.1,214,7772026-03-31
Blackrock Inc.1,120,8852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRY $5.46 +2.54% 8.84 $839.12M 0.00%
CSIQ $15.91 +2.84% -10.75 $1.08B 0.00%
FLNG $31.02 +2.72% 21.90 $1.68B 9.86%
FLOC $20.72 +1.77% 59.76 $1.93B 1.21%
INVX $30.44 -3.76% 26.11 $2.13B 0.00%

About IMSR

IMSR is led by CEO Simon Irish, employs 143 people, headquartered in US, publicly traded since 2025.

IMSR stock trades at $5.06 with a market capitalization of $418.56M. The stock is valued at a price-to-earnings (P/E) ratio of -3.46, price-to-book of 2.78, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $4.82 and $31.50, and currently trades 83.9% below its 52-week high.

On profitability, IMSR generates a return on equity (ROE) of -23.78%, return on capital employed of -8.47%, an operating margin of 0.00%, a net profit margin of 0.00%.

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