IMSR
Terrestrial Energy Inc.
Utilities · Utilities - Regulated Electric · NMS
$7.34
Close 2026-05-15
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$957.2M
Trailing P/E
Forward P/E
-10.96
Rev Growth
Profit Margin
0.0%
ROE
-19.9%
Analyst Target
$13.50
Recommendation
STRONG BUY
About Terrestrial Energy Inc.

Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.

Opportunity Summary
Passes all ethical screens. Ranks better than 80% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.00%)PASS
Cash Ratio (0.28%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 89.3
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 36.5
· Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality30.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity99.4
Liquid Purity15.0
Rev Purity100.0
Compliance74.8
Tier: BRONZE · Score: 50.8 · Rank: #1684
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-10-0.50Pending--
2026-05-14-0.22-0.10+56.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31-$10.5M-$10.4M-$11.9M-0.10
2025-06-30-$6.2M-$4.7M-$5.0M-0.10
2025-03-31-$6.3M-$4.7M-$4.9M-0.10
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Exchange Traded Concepts LLC2.1M$15.9M0.0%
Vanguard Capital Management LLC1.3M$9.9M0.0%
Citadel Advisors Llc1.3M$9.7M0.0%
Shaw D.E. & Co., Inc.1.2M$9.3M0.0%
Blackrock Inc.1.1M$8.5M0.0%
JPMORGAN CHASE & CO1.1M$8.2M0.0%
Alyeska Investment Group, L.p.722.0K$5.5M0.0%
LMR Partners LLP690.7K$5.3M0.0%
Geode Capital Management, LLC659.4K$5.0M0.0%
Vennlight Capital Management, LP 575.5K$4.4M0.0%
Analyst Recommendations
2 Months Ago
2
2 analysts
Last Month
2
2 analysts
Current
2
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$534.3M
Price/Book
2.80
Analysts
2
Total Debt
$2.1M
Rec. Mean
1.00
Short Ratio
1.44
Short % Float
0.1%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 36.5 (P35 — top 65.1% of scored tickers). Ethical PASS. 2 analysts at Strong Buy.
Price: $7.34 | Target: $13.50 (+84%)
Score
37
Moat
Conviction
Standard
Upside
+84%
The Fundamentals
ROE-19.9%
Forward P/E-11.0
Market Cap$957.2M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-10$-0.50Pending
2026-05-14$-0.22$-0.10+56.0%
Position Sizing Scenarios
Stop: $6.24 (-15%) | Entry: $7.34
SharesCostProfit to TargetR:R
To Consensus ($13.50, 2 analysts)
10$73.45+$61.60 (84%)5.6R
50$367.25+$308.00 (84%)5.6R
100$734.50+$616.00 (84%)5.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Terrestrial Energy Inc. passes all ethical screens.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
44.4
Risk Grade
Layers
7
Quality: HMM_CRISIS,CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.17
above 1.0 is good
Max Drawdown
-79.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
Q0.454
FRMI0.433
SMR0.411
QCLN0.393
NNE0.384
Inverse Correlated
TickerCorrelation
LGIQ-0.214
NWN-0.190
USO-0.178
BNO-0.174
5069.KL-0.174
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Sep
Worst Month
Nov
Fri-Mon Effect
1.136264821096281
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.1%
3M Return
+25.9%
6M Return
-18.7%
12M Return
-24.4%
Momentum Rank
#2150
Momentum Signal
FLAT

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