Terrestrial Energy Inc (IMSR)
NASDAQUtilitiesRegulated ElectricSnapshot 2026-11-04
$2.87+0.35%
Close 2026-11-04 · 1-day change
NASDAQUtilitiesRegulated ElectricSnapshot 2026-11-04
QuarterlyIQ Insights · IMSR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 256 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 19 industry peers
IMSR — officer change
Dated 2026-07-31
Director — Shawn Matthews: Mr. Matthews resigned from the Board of Directors without any disagreement on matters relating to the Company’s operations, policies or practices.
Why it matters: The current MOU is for evaluation, not a final plant sale. A firm deal would give the commercial pipeline a named customer.
Supportive ifTerrestrial Energy or Riot discloses a binding plant, power, or site deal with clear project steps.
Worry ifThe MOU ends, or a company update says the parties will not move to a firm project agreement.
Why it matters: The company reported $283.4 million in cash and $6.4 million of Q2 cash burn. A sharp rise would use cash faster as development continues.
Worry ifThe November 10 results show quarterly cash burn above $6.4 million.
Less concerning ifQuarterly cash burn is $6.4 million or less, with cash and investments still near or above $283.4 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$421 on $10,000 · ±4.2% | How much price usually moves either way. |
| Bad day | $1,023 loss on $10,000 · 10.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,197 loss on $10,000 · 82.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.