Stock·NASDAQ·Utilities
Terrestrial Energy Inc. (IMSR)
- Market cap
- $323.10M
- Dividend yield
- 0.00%
- Street target
- $12.00median of 3 analysts
- 52-week range
- $2.79 $27.16
The short version
Where IMSR stands today, in four lines, and what CleaRank Financial AI makes of it.
IMSR at a glance
Terrestrial Energy Inc. (IMSR): Sell, 37/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($4.65 and $6.61).
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates Terrestrial Energy Inc. (IMSR) Sell, with a model score of 37/100.
The analysts' outlook lifts the score most: 3 of 3 analysts rate it a buy and the median target is 293.4% above the price. The trend holds it back most: the price is 53.84% below its 200-day average and 34.38% below its 50-day average, and the 50-day average is 29.66% below the 200-day. The 50-day average stands at $4.65 and the 200-day at $6.61. Over the past year the price fell 86.89%.
Only on CleaRank
Figures we compute ourselves from IMSR's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $3.05 is 34.4% below the 50-day simple moving average of $4.65.Price above its 200-day average ›
The price is 53.8% below the 200-day simple moving average of $6.61.50-day average above the 200-day ›
The 50-day average ($4.65) is 29.7% below the 200-day average ($6.61), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 1% of its 52-week range, between $2.79 and $27.16.
IMSR share price
Pick a period: each tab shows how far IMSR has moved over it, to the last close.
Today's trading
Where IMSR sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Key statistics
The headline figures for IMSR.
As of October 17, 2026, IMSR trades at $3.05, with a market value of $323.10M and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of IMSR's valuation, growth and risks.
Terrestrial Energy Inc. (IMSR) has no meaningful P/E, not meaningful, because the company lost money over the last 12 months. Its market value stands at $323.1M, and trailing earnings are -$0.37 a share.
IMSR does not yet earn a profit from its sales, with a net margin of 0.00% and an operating margin of 0.00%. Its return on equity of -27.42% sits below the sector median of 9.6%. Debt-to-equity is 0.01.
IMSR's latest report, released on August 11, 2026, showed EPS of -$0.09 against the -$0.5 analysts had expected, a beat of 82.00% over the estimate. Investors responded in kind, with the stock rising 2.47% in the next session.
IMSR has beaten estimates in 2 of the last 2 reports, yet the stock fell in the first session after 1 of those 2 beats. The May 14, 2026 report is the standout: EPS beat the estimate by 54.55%, and the shares then dropped 10.43%. For the current fiscal year, analysts average an EPS estimate of -$0.62, and for next year -$0.8133.
Trading with an average daily move of 5.21%, IMSR carries real day-to-day swings. The downtrend adds its own risk while the price remains under both moving averages. The price is also 88.77% below its 52-week high of $27.16.
IMSR against the Utilities sector
How IMSR compares with the median Utilities stock CleaRank tracks.
Return vs XLU: Since May 6, 2025, IMSR has lost 71.8% against a gain of 4.8% for XLU.
Performance against XLU
IMSR and the Utilities sector fund over the same days.
Revenue and earnings
How much IMSR sells, and how much of it becomes profit.
Loss-making: IMSR lost $28.0M in FY2025.
Earnings reality check
Did IMSR beat what analysts expected, and how did the stock react?
Earnings record: IMSR beat the analyst estimate in 2 of the last 2 quarters.
Market reaction: The stock fell in the first session after 1 of those 2 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 11, 2026after close | -$0.50 | -$0.09 | +82.00% | +2.47% | -2.82% |
| May 14, 2026after close | -$0.22 | -$0.10 | +54.55% | -10.43% | -14.97% |
As of October 17, 2026, IMSR has beaten the analyst EPS estimate in 2 of its last 2 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 11, 2026, came in 82.00% above the estimate and the stock moved +2.47% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 32.7, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 32.7 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of IMSR
The score, the reasoning behind it, and what could move the price next.
IMSR, which trades at $3.05, sits beneath both of its main moving averages. The price is 34.38% below its 50-day average of $4.65 and 53.84% below the 200-day average of $6.61. Sitting at 1% of its 52-week range, the stock is 9.32% above its 52-week low of $2.79. Because the 50-day average is 29.66% below the 200-day average, the shorter-term trend is running weaker than the longer one.
On momentum, the 14-day RSI reads 32.7, in the bearish zone, above the oversold line, with the MACD line negative. Every period on the chart shows a loss, with the price down 34.05% over the past three months, 59.89% over the past six months and 86.89% over the past year. The price fell 5.28% in the last session on volume 30.3% below its average.
Earnings beat ›
The August 11, 2026 report beat the EPS estimate by 82.00%, and the share price rose 2.47% in the first session after it.
Source: Earnings report, August 11, 2026
New analyst coverage ›
Roth Capital started coverage at Buy on September 22, 2026.
Source: Analyst action, Roth Capital, September 22, 2026
- Keep an eye on the two levels closest to the price: the 20-day EMA at $3.67, which sits above it, and the 52-week low at $2.79, which sits below.
- The 14-day RSI reads 32.7, in the bearish zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- IMSR shares rose 2.47% in the first session after the August 11, 2026 report. The company has beaten estimates in 2 of the last 2 reports.
IMSR stays in a downtrend while it trades below both its 50-day average of $4.65 and its 200-day average of $6.61. A close back above the 50-day average would be the first sign of a repair. Overhead, the 20-day EMA at $3.67 is the first hurdle a rebound would meet.
The next level below the price is the 52-week low at $2.79. With the RSI in the bearish band, momentum offers little support for a quick rebound.
Technical indicators
Momentum and trend for IMSR, from its daily closes.
As of October 17, 2026, with IMSR at $3.05, its 14-day RSI is 32.7 (showing bearish momentum without being oversold), its 50-day simple moving average is $4.65 and its 200-day is $6.61.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What IMSR moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, IMSR's 1-year correlation of daily returns is +0.27 with S&P 500 (SPY), +0.33 with Nasdaq 100 (QQQ), +0.38 with Bitcoin (BTC) and +0.24 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/2Most analysts rate it a buy ›
3 of 3 analysts rate it a buy or strong buy, 0 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $12.00 is 293.4% above the price.
IMSR Wall Street View
12-month price targets
The price, $3.05, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 22, 2026 | Roth Capital | Initiates | Buy |
As of October 17, 2026, 3 Wall Street analysts cover IMSR: 3 rate it a buy or strong buy, 0 a hold and 0 a sell or strong sell. Their 12-month price targets range from $8.00 to $15.00, with a median of $12.00, 293.4% above the price of $3.05.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
IMSR trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
IMSR moves about 5.2% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much IMSR tends to move, against the market and on its own.
The long record
IMSR's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/3Average daily move under 2% ›
The price has moved 5.21% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 89.2%, from October 2025 to October 2026; the price is still 88.7% below that peak.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2024 is now worth $3,059.18, against $13,554 in the S&P 500 (SPY).
IMSR Drawdowns & Recovery
As of October 17, 2026, IMSR's worst peak-to-trough fall over the last 2 years with dividends reinvested was -89.2% (October 2025 to October 2026); it is still 88.7% below that peak.
From daily closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into IMSR in October 2024 is worth now, against the same amount in the S&P 500.
Against the market: IMSR trailed the S&P 500 over this period: $3,059.18 against $13,554.
A $10,000 investment in IMSR in October 2024 would be worth about $3,059 today with dividends reinvested, compared with about $13,554 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to IMSR, and which have not.
Strongest month, September: an average of +42.70%.
Weakest month, November: an average of -19.35%.
This month, October: has averaged +2.98%. Past seasonality does not repeat on schedule.
Average return for each calendar month over the stored price history; treat short histories with caution.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in IMSR, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IMSR today could grow to about $6,348 by 2036 in the base case, with a 90th-percentile outcome near $48,158 and a 10th-percentile outcome around $837. Projections are statistical simulations, not guarantees.
IMSR Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $2.54 for IMSR by 2030 in the base case, from $3.05 today (0.8x over 4 years). The 10th-percentile path ends near $0.7059. These are outcomes of a Monte Carlo simulation run on IMSR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $1.54 | $2.91 | $5.53 | |
| 2028 | $1.13 | $2.78 | $6.89 | |
| 2029 | $0.8771 | $2.66 | $8.07 | |
| 2030 | $0.7059 | $2.54 | $9.16 | |
| 2031 | $0.5799 | $2.43 | $10.18 |
Method: a lognormal simulation of IMSR's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.