Terrestrial Energy Inc. (IMSR) carries a Roarable Rating of E (Strong Sell) with 28/100 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 2026-11-03, Terrestrial Energy Inc. (NASDAQ: IMSR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.99 (-7.14% 1D, market cap $341.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, IMSR ranks #424 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), IMSR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.0%. By comparison, FSTR (L.B. Foster Company) holds a D+ grade (54/100 RQD, P/E 50.7x, ROIC 10.1%, cap $377.1M) and TG (Tredegar Corporation) posts a C- grade (59/100 RQD, P/E 7.8x, ROIC 15.5%, cap $262.1M). 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 $70.6M in revenue (+28306.7% 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 28/100 (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 ($4.04) and Max Pain ($3.14) forces dealer call-delta covering toward $17.20.
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 -7.14% to $2.99, trading at 2% of its 52-week range ($2.7 – $16.38). 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. +28306.7% 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 486 tracked Industrials securities in the Roarable RQD universe, Terrestrial Energy Inc. (IMSR) ranks #424 by composite RQD confidence (28/100, grade E) and #318 by equity capitalization ($341.1M). 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. TG currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with IMSR at 28/100 (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 | 28/100 | — | — | -10.0% | -7.14% | $341.1M | Benchmark Subject |
| FSTR L.B. Foster Company | D+ | 54/100 | 50.7x | 21.1% | 10.1% | +2.32% | $377.1M | /fstr-vs-imsr → |
| TG Tredegar Corporation | C- | 59/100 | 7.8x | — | 15.5% | +0.40% | $262.1M | /tg-vs-imsr → |
| UAMY United States Antimony Corporation | E | 30/100 | — | 25.2% | -6.0% | -3.69% | $446.0M | /uamy-vs-imsr → |
| NKLR Terra Innovatum Global N.V. | E | 25/100 | — | — | -35.0% | 0.00% | $245.3M | /nklr-vs-imsr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Terrestrial Energy Inc. (IMSR) reported GAAP revenue of $70.6M (+28306.7% 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 | $70.6M | -$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 2026-11-03, Terrestrial Energy Inc. (NASDAQ: IMSR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.99 (-7.14% 1D, market cap $341.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, IMSR ranks #424 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), IMSR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.0%. By comparison, FSTR (L.B. Foster Company) holds a D+ grade (54/100 RQD, P/E 50.7x, ROIC 10.1%, cap $377.1M) and TG (Tredegar Corporation) posts a C- grade (59/100 RQD, P/E 7.8x, ROIC 15.5%, cap $262.1M). 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 $70.6M in revenue (+28306.7% 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 $2.99 (-7.14% on volume of 1,351,847 shares), positioning the stock -25.99% below its 50-day simple moving average ($4.04) and -52.08% below its 200-day simple moving average ($6.24). Across its 52-week range of $2.70 to $16.38, IMSR sits at the 2.1% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.62 to $3.36).
Terrestrial Energy Inc. (IMSR) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.99 (-7.14% 1D, market capitalization $341.1M).
Terrestrial Energy Inc. Is a NASDAQ-listed company in the Industrials sector, operating in the Metal Fabrications industry (profile). The company reported — revenue for FY 2025 and $0.2M for FY 2024 ().
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Terrestrial Energy Inc. (IMSR) reported $70.6M in annual revenue (up from $248.4K in FY2024, +28306.7% YoY) and -$28.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($248.4K revenue, -$11.5M net income) through FY2025, IMSR scaled operating cash flow to -$16.5M and free cash flow to -$17.5M, backed by $303.0M in total assets against $0 in total debt.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.
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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.
Picked up a starter position in IMSR in my $100K Virtual Cash book at $3.22. Cash rose to $97.2M in FY 2025 from $3.0M in FY 2024 while debt is listed as N/A, giving the company a funded runway for its NRC-stage reactor development.. Trading inside a $2.70–$16.38 52-week range with -4.79% FCF yield gives solid downside support if Metal Fabrications multiples expand this quarter.
@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Metal Fabrications. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Careful chasing IMSR at $3.22. Free cash flow was -$17.5M in FY 2025 with ROIC at -10% and a Piotroski F-Score of 2/9, so the company is consuming capital without revenue to offset it.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.51 on multiple compression.
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