Terrestrial Energy Inc (IMSR)
NASDAQUtilitiesRegulated ElectricSnapshot 2026-09-04
$5.15+1.38%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated ElectricSnapshot 2026-09-04
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: 214 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
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 2026-09-04 · Compared with 31 industry peers · Company calendar date is not available
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: Fluctuating cash burn impacts capital management. It shows how well the company controls spending.
Worry ifCash from operating activities shows a negative trend worse than -$9 million in Q2 2026.
Less concerning ifCash from operations turns positive in Q2 2026.
Why it matters: Meeting regulatory goals is key for selling IMSR technology. This affects future growth.
Supportive ifManagement says they finished a key step for IMSR reactor licensing.
Worry ifThe next quarterly update shows no progress on regulatory goals.
Why it matters: Finishing site characterization is a key step. It helps in building IMSR plants.
Supportive ifThe site characterization work at Texas A&M-RELLIS is now complete.
Worry ifThere are delays in site work. This pushes back the timelines.
Why it matters: The partnership aims to co-locate IMSR plants with data centers. Success could enhance revenue potential and market reach.
Supportive ifThey announce sites and timelines for IMSR plants with Riot Platforms.
Worry ifLack of updates or delays in the partnership's progress.
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 | ±$408 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $1,124 loss on $10,000 · 11.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,579 loss on $10,000 · 75.8% | 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.
Why it matters: Earnings results will show progress on IMSR development and financial health. Investors will look for signs of growth or continued losses.
Watch forThe earnings report shows a net loss under $10 million. This means better financial performance.
Also watch forThe net loss is over $10 million. This shows ongoing financial problems.
Why it matters: New supply chain agreements are crucial for the timely development of IMSR plants.
Supportive ifManagement announces new supply chain deals that improve fuel supply.
Worry ifNo new agreements or partnerships are announced in the next quarter.
Why it matters: If the sector's revenue growth speeds up, it could benefit Terrestrial Energy's outlook.
Supportive ifSector revenue growth exceeds 6% year over year.
Worry ifSector revenue growth stays below 6% year over year.
Why it matters: Further NRC approvals would confirm progress in the licensing process for IMSR plants.
Supportive ifNRC approves another report for IMSR plants. This comes after the PIE approval.
Worry ifNo additional NRC approvals are granted within the next six months.
Why it matters: New partnerships could enhance the commercial pipeline and support the deployment of IMSR plants. This is vital for growth.
Supportive ifTerrestrial Energy announces a new deal for IMSR plant deployment.
Worry ifNo new partnerships are formed in the next quarter.
Why it matters: Changes in leadership can affect company plans. They can also impact IMSR projects.
Watch forA new executive hire or promotion is announced. This strengthens the management team.
Also watch forMore resignations from key leaders are reported.
Why it matters: His leaving might change board decisions and the company's path. This could hurt investor trust.
Worry ifNew board member appointed quickly to fill the vacancy left by David Hill.
Less concerning ifNo new appointments or delays in filling the board vacancy.
Why it matters: Updates on these projects will show if Terrestrial Energy is on track with its development goals. They are key to commercial deployment.
Supportive ifManagement gives a good update on Project TETRA or TEFLA.
Worry ifManagement says there are delays in Project TETRA and TEFLA.