Jump to any asset
849 assets, updated daily
As of September 26, 2026, Terrestrial Energy Inc. (IMSR) trades at $4.305. CleaRank Financial AI rates it Buy with a fair value of $4.310, in line with the current price. Wall Street's consensus target is $10.00 across 2 analysts. RSI at 36 is in neutral territory, and the price is below its 50-day average of $5.122.
Terrestrial Energy Inc. (IMSR)
Terrestrial Energy Inc. NASDAQ
$4.31
-0.0550 (-1.26%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Terrestrial Energy Inc. (IMSR) is currently trading at $4.31, below its 50-day and 200-day moving averages ($5.12 and $6.93), indicating bearish short-term momentum. The company is a pre-revenue developer of Integral Molten Salt Reactor (IMSR) technology, not a regulated electric utility. Despite its development stage, two Wall Street analysts have issued a Buy rating, with a median price target of $10.00, implying a substantial 132.3% upside potential. While the company's current financials show negative EPS of $-0.33 and zero revenue, its long-term outlook is driven by its nuclear technology development. The low debt-to-equity ratio of 0.01 suggests a strong balance sheet from a leverage perspective. However, the lack of revenue and profitability means significant risk is associated with its speculative growth potential.
IMSR Price Analysis
Market Metrics
Open
$4.40
Day Range
$4.22 to $4.41
Prev Close
$4.36
Volume
818.7K
52-Week Range
$4.14 to $31.50
Market Cap
$556.00M
Peer Benchmarking
Valuation vs Sector (Utilities)
Performance vs XLU
Sector Position Analysis
IMSR Financial Performance
Revenue vs. Earnings
Annual
Quarterly
IMSR Analysis
Company's Health
2/5
AI Technical Analysis
Terrestrial Energy Inc. (IMSR) is trading below its 50-day SMA of $5.12 and its 200-day SMA of $6.93, signaling bearish short-term price action. The RSI is at 36.35, indicating bearish momentum, and the MACD is also negative at -0.288. The stock's current price of $4.305 is below its 24-hour low of $4.30, suggesting recent downward pressure. Key support levels are not clearly defined given the limited trading history and pre-revenue status, but the current price is approaching its 52-week low. Volume has been below average recently, with the latest volume at 818,700 compared to an average of 1,644,660, indicating reduced investor interest at these levels.
ProTips
- Terrestrial Energy Inc. (IMSR) is a pre-revenue company; its valuation is highly speculative and dependent on future technological success and market adoption.
- The stock is trading below key moving averages (50-day and 200-day SMA) with bearish momentum indicators, suggesting caution for short-term traders.
- Given the high-risk, high-reward profile, consider position sizing carefully and focus on long-term potential rather than short-term price fluctuations.
Key Catalysts
Bullish
Positive Analyst Ratings and Price Targets
Two Wall Street analysts have initiated coverage with a 'Buy' rating and a median price target of $10.00, indicating strong conviction in the company's long-term growth prospects.
Source: Wall Street ResearchBullish
Advancement in Molten Salt Reactor Technology
Successful development milestones, testing, or regulatory approvals for Terrestrial Energy's Integral Molten Salt Reactor (IMSR) technology would serve as significant catalysts for value creation.
Source: Company DevelopmentBearish
Pre-Revenue Status and Profitability Concerns
The company's lack of current revenue and ongoing negative EPS presents a significant risk, as it relies entirely on future commercialization to achieve profitability.
Source: Financial FilingsBearish
Technological and Execution Risk
Bringing novel nuclear reactor technology to market involves substantial technical challenges, regulatory hurdles, and execution risks that could delay or derail commercialization efforts.
Source: Industry AnalysisMarket Outlook
The base case outlook for Terrestrial Energy Inc. (IMSR) hinges on its ability to successfully develop and deploy its Integral Molten Salt Reactor technology. While current financials are non-existent in terms of revenue and profitability, the company's potential to disrupt the energy sector supports a long-term bullish view, as reflected in the median analyst target price of $10.00. This target suggests a significant re-rating is expected as the company progresses through development milestones. Upside catalysts would include successful demonstration of its reactor technology, securing major funding or partnerships, and positive regulatory developments. Conversely, downside risks include technological setbacks, funding shortfalls, increased competition, or unfavorable regulatory changes, any of which could severely impact the stock's speculative valuation and push it towards its downside projection of $1.10.
Key Statistics
| Market Cap | 556.00M |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.3300 |
| Dividend Yield | 0.00% |
| 52 Week High | 31.50 |
| 52 Week Low | 4.14 |
Terrestrial Energy Inc. (IMSR) presents a valuation challenge as a pre-revenue company with negative EPS of $-0.33, making traditional P/E ratio analysis impossible. Its profit margin and operating margin are both 0.00%, reflecting its development stage. The company's debt-to-equity ratio stands at a very low 0.01, indicating minimal financial leverage and a strong balance sheet in terms of debt. Compared to the Utilities sector median P/E of 22.8 and revenue growth of 4.1%, IMSR is not comparable on these metrics. Its return on equity is a negative -27.42%, significantly below the sector median of 9.6%. The current valuation is entirely based on future growth potential and technological development rather than current financial performance.
Earnings & Growth Analysis
Terrestrial Energy Inc. (IMSR) is currently pre-revenue, with reported EPS of $-0.33 and zero revenue for the current period. Analyst estimates for the current quarter project an EPS of $-0.18333 and for the next quarter, $-0.19667. The company's projected EPS for the current year is $-0.62, with a significant expected decrease to $-0.81333 for next year, indicating continued losses as it invests in development. Revenue estimates are also pegged at $0 for the foreseeable future.
Key Risks
The primary risk for Terrestrial Energy Inc. (IMSR) is its pre-revenue status and reliance on the successful development and commercialization of its Integral Molten Salt Reactor technology. Significant execution risk exists in bringing such a complex technology to market, with potential delays and cost overruns. Also, the company's valuation is speculative, hinging on future growth and regulatory approvals, which introduces considerable uncertainty.
Technical Indicators
| RSI (14) | 36.35 |
|---|---|
| MACD | -0.29 |
| SMA 50 | 5.12 |
| SMA 200 | 6.93 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $5.122, 200-day: $6.926), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.27
Weak correlation
Nasdaq 100 (QQQ)
+0.32
Weak correlation
Bitcoin (BTC)
+0.35
Weak correlation
Gold (XAU)
+0.23
Weak correlation
Check Custom Correlation
How does any other asset move with IMSR? One year of daily closes, Pearson correlation.
Try
IMSR Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$4.219
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$4.305
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$3.903
MAX LOSS
-7.5%
Volatility-Adjusted Stop Loss
Calculated based on RSI (36.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$4.430
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$4.641
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$4.852
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
IMSR is classified as a high-volatility asset (Daily Vol: 5.00%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 26, 2026.Growth of $10,000
A $10,000 investment in IMSR in October 2024 would be worth about $4,318 today, compared with about $13,388 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IMSR today could grow to about $8,129 by 2036 in the base case, with a bull case near $61,672 and a bear case around $1,071. Projections are statistical simulations, not guarantees.
IMSR Stock Price Prediction: 2030
CleaRank's simulation projects a price near $3.96 for IMSR by 2030 in the base case, from $4.31 today (0.9x over 4 years). The downside path ends near $1.10. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $2.22 | $4.22 | $8.00 |
| 2028 | $1.67 | $4.13 | $10.22 |
| 2029 | $1.33 | $4.05 | $12.27 |
| 2030 | $1.10 | $3.96 | $14.28 |
| 2031 | $0.9262 | $3.88 | $16.27 |
| 2032 | $0.7912 | $3.80 | $18.27 |
| 2033 | $0.6834 | $3.72 | $20.29 |
| 2034 | $0.5955 | $3.65 | $22.34 |
| 2035 | $0.5225 | $3.57 | $24.43 |
| 2036 | $0.4613 | $3.50 | $26.55 |
Method: 10,000 simulated price paths using IMSR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
Frequently Asked Questions
What is Terrestrial Energy Inc.'s stock forecast for 2030?
Based on Monte Carlo simulations, Terrestrial Energy Inc.'s (IMSR) base case price projection for 2030 is $3.96, with a downside scenario of $1.10 and an upside scenario of $14.28. These are statistical outcomes, not guarantees.
Is Terrestrial Energy Inc. stock a buy right now?
Two Wall Street analysts rate Terrestrial Energy Inc. (IMSR) as a Buy, with a median price target of $10.00, suggesting significant upside from the current price of $4.31. However, the stock is trading below key moving averages and has bearish momentum indicators.
What are the key risks for Terrestrial Energy Inc.?
The main risks for Terrestrial Energy Inc. (IMSR) include its pre-revenue status, the significant technological and execution hurdles in developing its nuclear reactor technology, and the speculative nature of its valuation, which depends heavily on future success and regulatory approvals.
How does Terrestrial Energy Inc. compare to its sector averages?
Terrestrial Energy Inc. (IMSR) operates in the Utilities sector but is pre-revenue with negative EPS, unlike sector medians which show a P/E of -13.05, positive ROE of 9.6%, and revenue growth of 4.1%. IMSR's low debt-to-equity of 0.01 is a strength, but its financial performance is not comparable to established utilities.
What is the current analyst consensus for Terrestrial Energy Inc. stock?
The current Wall Street consensus for Terrestrial Energy Inc. (IMSR) is 'Buy', with a score of 75 out of 100, based on ratings from two analysts. There are no 'Hold', 'Sell', or 'Strong Sell' ratings from analysts covering the stock.
What is Terrestrial Energy Inc.'s financial health like?
Terrestrial Energy Inc. (IMSR) has a very low debt-to-equity ratio of 0.01, indicating minimal financial leverage. However, its health score is low due to its pre-revenue status, negative EPS, and lack of profitability, which are typical for a development-stage company.
When is Terrestrial Energy Inc. expected to generate revenue?
Current revenue estimates for Terrestrial Energy Inc. (IMSR) are $0 for the current quarter, next quarter, current year, and next year. The company is focused on developing its nuclear reactor technology, and revenue generation is contingent on future commercialization and regulatory approvals.