Terrestrial Energy Inc. (IMSR) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Terrestrial Energy Inc. (NASDAQ: IMSR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.22 (-6.80% 1D, market cap $366.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, IMSR ranks #414 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), IMSR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.0%. By comparison, FSTR (L.B. Foster Company) holds a C- grade (60/100 RQD, P/E 50.7x, ROIC 10.1%, cap $382.8M) and UAMY (United States Antimony Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC -6.0%, cap $473.0M). Among the 5-stock peer group, TG leads on earnings multiple (7.8x) while TG leads on capital efficiency (15.5% ROIC).
Per IMSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002019804), Terrestrial Energy Inc. generated $0 in revenue (-100.0% YoY), -$28.0M in net income, and -$17.5M in free cash flow against $303.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While IMSR currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.08) and Max Pain ($3.38) forces dealer call-delta covering toward $18.27.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Terrestrial Energy Inc. (IMSR) dropped -6.80% to $3.22, trading at 4% of its 52-week range ($2.7 – $17.4). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Australia report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
CHARLOTTE, N.C., October 28, 2026--Terrestrial Energy Inc. (NASDAQ: IMSR) ("Terrestrial Energy" or "the Company"), a leader in Generation IV molten salt nuclear plants supplying electricity and high-temperature industria
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMSR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMSR. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Terrestrial Energy Inc. (IMSR) ranks #414 by composite RQD confidence (30/100, grade E) and #317 by equity capitalization ($366.0M). Within this direct 5-issuer industry benchmark cohort, TG leads on earnings valuation at 7.8x trailing P/E, while TG leads on capital efficiency and profitability with 15.5% ROIC and — gross margin. FSTR currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with IMSR at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMSR
ACTIVE
Terrestrial Energy Inc. | E | 30/100 | — | — | -10.0% | -6.80% | $366.0M | Benchmark Subject |
| FSTR L.B. Foster Company | C- | 60/100 | 50.7x | 21.1% | 10.1% | -1.48% | $382.8M | /fstr-vs-imsr → |
| UAMY United States Antimony Corporation | E | 30/100 | — | 25.2% | -6.0% | -5.70% | $473.0M | /uamy-vs-imsr → |
| AAC Ares Acquisition Corporation III (Class A) | D | 46/100 | — | — | — | 0.00% | $491.7M | /aac-vs-imsr → |
| TG Tredegar Corporation | C- | 59/100 | 7.8x | — | 15.5% | -0.13% | $262.4M | /tg-vs-imsr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Terrestrial Energy Inc. (IMSR) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $248.4K ) , GAAP net income of -$28.0M, operating cash flow of -$16.5M, and free cash flow of -$17.5M (-98.9% YoY). On the balance sheet, IMSR closed FY2025 with $303.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$28.0M | -$16.5M | -$17.5M | $303.0M | — |
| FY2024 (FY) | 2024-12-31 | $248.4K | -$11.5M | -$8.2M | -$8.8M | $5.3M | — |
As of 2026-11-02, Terrestrial Energy Inc. (NASDAQ: IMSR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.22 (-6.80% 1D, market cap $366.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, IMSR ranks #414 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), IMSR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.0%. By comparison, FSTR (L.B. Foster Company) holds a C- grade (60/100 RQD, P/E 50.7x, ROIC 10.1%, cap $382.8M) and UAMY (United States Antimony Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC -6.0%, cap $473.0M). Among the 5-stock peer group, TG leads on earnings multiple (7.8x) while TG leads on capital efficiency (15.5% ROIC).
Per IMSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002019804), Terrestrial Energy Inc. generated $0 in revenue (-100.0% YoY), -$28.0M in net income, and -$17.5M in free cash flow against $303.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
IMSR last traded at $3.22 (-6.80% on volume of 1,966,397 shares), positioning the stock -21.08% below its 50-day simple moving average ($4.08) and -48.73% below its 200-day simple moving average ($6.28). Across its 52-week range of $2.70 to $17.40, IMSR sits at the 3.5% percentile with a 14-day RSI of 49.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.82 to $3.62).
Why IMSR Stock dropped -6.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
The Roarable RQD rating is 30 out of 100, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). Each of the five pillars scores 20 points at maximum:
Taken together, the rating frames IMSR as a high-risk, pre-profit name whose valuation rests on forward developments rather than present cash generation. Upside drivers would need to come from operational milestones; valuation tradeoffs are severe given negative ROIC and FCF; and the forensic signals argue for caution.
Terrestrial Energy Inc. is a NASDAQ-listed company in the Industrials sector, operating in the Metal Fabrications industry (per the SEC financials profile). Source data does not describe its products, customers, or revenue model. The company reported $0.0M revenue for FY 2025 and $0.2M for FY 2024 (per the SEC financials). Recent news items reference an NRC filing for a reactor plant and a natural-gas-bridged plant concept, but the source data does not provide further detail on the business model.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $-25.2M | $-28.0M | N/A | $-17.5M | $97.2M | N/A |
| FY 2024 (filed 2024-12-31) | $0.2M | $-10.4M | $-11.5M | N/A | $-8.8M | $3.0M | N/A |
Per the SEC financials, the company reported operating and net losses in both periods, with losses widening in FY 2025. Gross, operating, and net margins are each listed as 0% in the market data. ROIC is -10% (per the market data), and the Altman Z-Score of 2.5 and Piotroski F-Score of 2/9 are cited in the Roarable RQD rating. Cash rose from $3.0M to $97.2M across the two reported periods, while debt is listed as N/A in both periods, and Debt/Equity is 0.5 per the Roarable RQD rating.
Per the recent news and catalysts feed, six items relate to IMSR:
Risk watch items: the source data lists no risk events beyond the negative financial trends already noted. Proprietary signals: the Butterfly Supply-Chain Graph lists none.
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. A prospective investor should note that the reactor-licensing and NRC-filing path referenced in the news wire is a regulatory dependency, but the source data does not identify its supply-chain counterparties.
Real-time company headlines, analyst actions, and sector developments for Terrestrial Energy Inc. (IMSR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Australia report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Terrestrial Energy Inc. (IMSR) market action, institutional positioning, and fundamental catalysts.
Welcome to the IMSR (Terrestrial Energy Inc.) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Metal Fabrications. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on IMSR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Terrestrial Energy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on IMSR, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $3.46 (52-wk range $2.70 - $17.40), any beat on forward guidance forces shorts and underweight funds to chase.
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