IMSR.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Simon Irish	CEO & Director	1969
Mr. Brian Thrasher	Chief Financial Officer	1974
Mr. William Smith	Chief Operating Officer	1953
Dr. David LeBlanc Ph.D.	CTO & Director	1968
Mr. Tyler D. Gronbach	Vice President of Investor Relations & Public Relations	1969
Ms. Pamela Cowan	Executive Vice President of Engineering	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	3.41M	Jun 30, 2026	3.22%	$0.00	161.93%
Exchange Traded Concepts, LLC	2.16M	Jun 30, 2026	2.04%	$0.07	3.30%
UBS Group AG	1.77M	Jun 30, 2026	1.67%	$0.00	259.05%
HRT FINANCIAL LLC	1.13M	Jun 30, 2026	1.06%	$0.01	0.00%
BlackRock Inc	1.07M	Jun 30, 2026	1.01%	$0.00	-4.14%
JPMorgan Chase & Co	966.80K	Jun 30, 2026	0.91%	$0.00	-9.90%
Geode Capital Management, LLC	693.93K	Jun 30, 2026	0.66%	$0.00	5.24%
LMR Partners LLP	690.70K	Jun 30, 2026	0.65%	$0.02	0.00%
D. E. Shaw & Co LP	667.97K	Jun 30, 2026	0.63%	$0.00	-45.01%
Hudson Bay Capital Management LP	589.29K	Jun 30, 2026	0.56%	$0.01	30.29%
Pacer Advisors, INC.	574.62K	Jun 30, 2026	0.54%	$0.01	0.00%
Susquehanna International Group, LLP	571.83K	Jun 30, 2026	0.54%	$0.00	73.14%
Winton Capital Group Ltd	504.00K	Jun 30, 2026	0.48%	$0.12	1.55%
Morgan Stanley - Brokerage Accounts	412.82K	Jun 30, 2026	0.39%	$0.00	44.57%
Verition Fund Managegment, LLC	374.96K	Jun 30, 2026	0.35%	$0.01	-15.73%
Vanguard Fiduciary Trust Co	365.77K	Jun 30, 2026	0.35%	$0.00	21.76%
Vennlight Capital Management, LP	353.01K	Jun 30, 2026	0.33%	$1.68	-38.66%
State Street Corp	346.70K	Jun 30, 2026	0.33%	$0.00	0.34%
Charles Schwab Investment Management Inc	333.60K	Jun 30, 2026	0.31%	$0.00	-1.30%
Magnetar Financial LLC	244.00K	Jun 30, 2026	0.23%	$0.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Global X Uranium ETF	3.89M	3.68%	▼ 0.22%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	2.70M	2.55%	▲ 0.00%	Sep 30, 2026
3	Range Nuclear Renaissance ETF	621.34K	0.59%	▲ 0.00%	Sep 30, 2026
4	Pacer Data & Infrastructure Rl EsttETF	504.19K	0.48%	▼ 5.75%	Sep 30, 2026
5	Schwab US Small-Cap ETF™	314.80K	0.30%	▲ 0.07%	Sep 30, 2026
6	Fidelity Extended Market Index	277.34K	0.26%	▼ 4.65%	Aug 31, 2026
7	WisdomTree Uranium & Nucler Ey ETF $ Acc	122.02K	0.12%	▼ 0.62%	Sep 30, 2026
8	Fidelity Total Market Index	106.82K	0.10%	▲ 0.00%	Aug 31, 2026
9	Fidelity Series Total Market Index	84.12K	0.08%	▲ 4.21%	Aug 31, 2026
10	Vanguard Balanced Index Inv	45.09K	0.04%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $348.53M
EBITDA: $-37.76M
Book Value: $2.66
Earnings/Share: $-0.37
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -14.90%
ROE (TTM): -27.42%
Revenue (TTM): $-1.04K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $41.81M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 82.72M
Shares Float: 51.30M
% Insiders: 19.09%
% Institutions: 26.75%
Short % Float: 13.31%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-14.27M
R&D
adjust
$-9.77M
Other Operating Expense
adjust
$-1.16M
Operating Income
subtotal
$-25.20M
Other / Non-Operating Items
adjust
$-2.82M
Net Income
subtotal
$-28.02M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IMSR",
        "Type": "Common Stock",
        "Name": "Terrestrial Energy Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01Q79WXF0",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-10-28",
        "InternationalDomestic": null,
        "Sector": "Utilities",
        "Industry": "Utilities - Regulated Electric",
        "GicSector": "Utilities",
        "GicGroup": "Utilities",
        "GicIndustry": "Independent Power and Renewable Electricity Producers",
        "GicSubIndustry": "Independent Power Producers & Energy Traders",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Terrestrial Energy Inc. engages in the development of small modular nuclear plants using its generation IV integral molten salt reactor (IMSR). The IMSR captures the transformative operating benefits of molten salt reactor technology in a plant design of nuclear energy supply. The company uses a plant design together with molten salt reactor technology and uranium in its fuel for a nuclear plant. Terrestrial Energy Inc. was founded in 2013 and is headquartered in Charlotte, North Carolina.",
        "Address": "2730 W. Tyvola Road, Charlotte, NC, United States, 28217",
        "AddressData": {
            "Street": "2730 W. Tyvola Road",
            "City": "Charlotte",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28217"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Simon  Irish",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Brian  Thrasher",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. William  Smith",
                "Title": "Chief Operating Officer",
                "YearBorn": "1953"
            },
            {
                "Name": "Dr. David  LeBlanc Ph.D.",
                "Title": "CTO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Tyler D. Gronbach",
                "Title": "Vice President of Investor Relations & Public Relations",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Pamela  Cowan",
                "Title": "Executive Vice President of Engineering",
                "YearBorn": "NA"
            }
        ],
        "Phone": "646 687 8212",
        "WebURL": "https://www.terrestrialenergy.com",
        "LogoURL": "",
        "FullTimeEmployees": 74,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 348526976,
        "MarketCapitalizationMln": 348.527,
        "EBITDA": -37762772,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 12,
        "BookValue": 2.659,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.37,
        "EPSEstimateCurrentYear": -0.574,
        "EPSEstimateNextYear": -0.754,
        "EPSEstimateNextQuarter": -0.52,
        "EPSEstimateCurrentQuarter": -0.5,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.149,
        "ReturnOnEquityTTM": -0.2742,
        "RevenueTTM": -1038,
        "RevenuePerShareTTM": -0.001,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": -1038,
        "DilutedEpsTTM": -0.37,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3663.5348,
        "PriceBookMRQ": 1.1058,
        "EnterpriseValue": 41810645,
        "EnterpriseValueRevenue": 3616.079,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 82718567,
        "SharesFloat": 51295969,
        "PercentInsiders": 19.093,
        "PercentInstitutions": 26.749000000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1331
    },
    "Technicals": {
        "Beta": 2.518,
        "52WeekHigh": 18.79,
        "52WeekLow": 2.7,
        "50DayMA": 4.2474,
        "200DayMA": 6.4352,
        "SharesShort": 8126703,
        "SharesShortPriorMonth": 6446554,
        "ShortRatio": 4.5,
        "ShortPercent": 0.1331
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 12,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.2229,
                "totalAssets": 0.0005,
                "currentShares": 3414196,
                "change": 2110744,
                "change_p": 161.9349
            },
            {
                "name": "Exchange Traded Concepts, LLC",
                "date": "2026-06-30",
                "totalShares": 2.0391,
                "totalAssets": 0.0699,
                "currentShares": 2160074,
                "change": 68913,
                "change_p": 3.2954
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.6729,
                "totalAssets": 0.0016,
                "currentShares": 1772173,
                "change": 1278596,
                "change_p": 259.0469
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 1.0628,
                "totalAssets": 0.0146,
                "currentShares": 1125849,
                "change": 1125849,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.0143,
                "totalAssets": 0.0001,
                "currentShares": 1074524,
                "change": -46361,
                "change_p": -4.1361
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-06-30",
                "totalShares": 0.9126,
                "totalAssets": 0.0004,
                "currentShares": 966797,
                "change": -106276,
                "change_p": -9.9039
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6551,
                "totalAssets": 0.0003,
                "currentShares": 693934,
                "change": 34546,
                "change_p": 5.2391
            },
            {
                "name": "LMR Partners LLP",
                "date": "2026-06-30",
                "totalShares": 0.652,
                "totalAssets": 0.0182,
                "currentShares": 690702,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.6305,
                "totalAssets": 0.0023,
                "currentShares": 667968,
                "change": -546809,
                "change_p": -45.0131
            },
            {
                "name": "Hudson Bay Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 0.5563,
                "totalAssets": 0.0113,
                "currentShares": 589293,
                "change": 137006,
                "change_p": 30.2918
            },
            {
                "name": "Pacer Advisors, INC.",
                "date": "2026-06-30",
                "totalShares": 0.5424,
                "totalAssets": 0.0104,
                "currentShares": 574618,
                "change": 574618,
                "change_p": 0
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            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
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                "currentShares": 571832,
                "change": 241556,
                "change_p": 73.1376
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            {
                "name": "Winton Capital Group Ltd",
                "date": "2026-06-30",
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                "change": 7700,
                "change_p": 1.5515
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
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            {
                "name": "Verition Fund Managegment, LLC",
                "date": "2026-06-30",
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                "currentShares": 374958,
                "change": -70000,
                "change_p": -15.7318
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
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                "totalAssets": 0.0006,
                "currentShares": 365772,
                "change": 65365,
                "change_p": 21.7588
            },
            {
                "name": "Vennlight Capital Management, LP",
                "date": "2026-06-30",
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                "currentShares": 353010,
                "change": -222489,
                "change_p": -38.6602
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
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                "currentShares": 346696,
                "change": 1176,
                "change_p": 0.3404
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
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                "totalAssets": 0.0003,
                "currentShares": 333599,
                "change": -4392,
                "change_p": -1.2994
            },
            {
                "name": "Magnetar Financial LLC",
                "date": "2026-06-30",
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                "currentShares": 244000,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Global X Uranium ETF",
                "date": "2026-09-30",
                "totalShares": 3.6765,
                "totalAssets": 0.2709,
                "currentShares": 3894687,
                "change": -8618,
                "change_p": -0.2208
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
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                "totalAssets": 0.0005,
                "currentShares": 2699400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Range Nuclear Renaissance ETF",
                "date": "2026-09-30",
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                "currentShares": 621344,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pacer Data & Infrastructure Rl EsttETF",
                "date": "2026-09-30",
                "totalShares": 0.4759,
                "totalAssets": 0.6611,
                "currentShares": 504194,
                "change": -30771,
                "change_p": -5.752
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.2972,
                "totalAssets": 0.0057,
                "currentShares": 314795,
                "change": 207,
                "change_p": 0.0658
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.2618,
                "totalAssets": 0.0036,
                "currentShares": 277339,
                "change": -13535,
                "change_p": -4.6532
            },
            {
                "name": "WisdomTree Uranium & Nucler Ey ETF $ Acc",
                "date": "2026-09-30",
                "totalShares": 0.1152,
                "totalAssets": 0.1588,
                "currentShares": 122018,
                "change": -760,
                "change_p": -0.619
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1008,
                "totalAssets": 0.0004,
                "currentShares": 106818,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0794,
                "totalAssets": 0.0004,
                "currentShares": 84122,
                "change": 3398,
                "change_p": 4.2094
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-09-30",
                "totalShares": 0.0426,
                "totalAssets": 0.0003,
                "currentShares": 45090,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Broad Market ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.0415,
                "totalAssets": 0.0004,
                "currentShares": 44009,
                "change": 48,
                "change_p": 0.1092
            },
            {
                "name": "Vanguard MStar Inst Ttl StkMktIdxInstlPl",
                "date": "2026-09-30",
                "totalShares": 0.0404,
                "totalAssets": 0.0005,
                "currentShares": 42749,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nowo Global Fund A (SEK)",
                "date": "2025-12-31",
                "totalShares": 0.0378,
                "totalAssets": 0.3401,
                "currentShares": 40000,
                "change": 40000,
                "change_p": 0
            },
            {
                "name": "Schwab Total Stock Market Index",
                "date": "2026-09-30",
                "totalShares": 0.0362,
                "totalAssets": 0.0003,
                "currentShares": 38400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Equity ETF",
                "date": "2026-09-30",
                "totalShares": 0.0344,
                "totalAssets": 0.0046,
                "currentShares": 36428,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity ZERO Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0273,
                "totalAssets": 0.0004,
                "currentShares": 28898,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity ZERO Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0217,
                "totalAssets": 0.0044,
                "currentShares": 22942,
                "change": 3139,
                "change_p": 15.8511
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-09-30",
                "totalShares": 0.0188,
                "totalAssets": 0.0003,
                "currentShares": 19963,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Themes Uranium & Nuclear ETF",
                "date": "2026-09-30",
                "totalShares": 0.0186,
                "totalAssets": 0.3154,
                "currentShares": 19660,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renta 4 Delta R FI",
                "date": "2026-08-31",
                "totalShares": 0.0159,
                "totalAssets": 0.3288,
                "currentShares": 16800,
                "change": 2000,
                "change_p": 13.5135
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "105.9353",
                "shares": 105935300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "71.6470",
                "shares": 71647000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "91.7095",
                "shares": 91709500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "105.9353",
                "shares": 105935300
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "105.8620",
                "shares": 105862000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "71.6470",
                "shares": 71647000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "81.6782",
                "shares": 81678200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "91.7095",
                "shares": 91709500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "91.7095",
                "shares": 91709500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "91.7095",
                "shares": 91709500
            },
            {
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}
Terrestrial Energy Inc

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