IMSR

Terrestrial Energy Inc. NASDAQ Listed Oct 24, 2025

Energy ·Regulated Electric ·US · terrestrialenergy.com

$4.30

-1.26% vs $4.36

Mkt Cap $356.1M

52w Low $4.14 0.6% of range 52w High $31.50

50d MA $5.13 200d MA $6.95

P/E (TTM) —

EV/EBITDA —

P/B 1.1x

Debt/Equity 0.0x

ROE 192.7%

P/FCF -17.5x

RSI (14) 36.50

ATR (14) $0.30

Beta 1.68

50d MA $5.13

200d MA $6.95

Avg Volume 1.3M

A developer of advanced nuclear power solutions, specifically small modular molten salt reactors (their “IMSR” technology)–designed to provide low-carbon, high-temperature industrial heat and electricity. It recently completed a business combination with HCM II Acquisition Corp.

SIC Code

3443

CIK (SEC)

2019804

Phone

646 687 8212

2730 W. Tyvola Road · Charlotte, NC 28217 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Aug 11, 2026	BMO	-0.17	-0.09	+48.6%	5.45	+5.7%	+4.0%	+2.5%	+4.3%	-2.8%	-1.2%	—
May 14, 2026	BMO	-0.09	-0.10	-11.1%	7.12	+0.6%	+14.5%	-10.4%	-10.5%	-4.9%	+8.1%	—
Mar 30, 2026	BMO	-0.20	-0.39	-95.0%	5.53	+1.4%	+8.7%	+2.2%	+1.6%	-0.3%	-4.3%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Sep 22	Roth Capital	Initiates	Buy	$15	$4.50	$4.92	+9.3%	+2.9%	-4.3%	-1.6%	-1.3%	—

Institutional (13F) — Top 20 All ↗

#	Manager	Shares	Value	Chg	Period
1	Exchange Traded Concepts, Llc	4,320,148	$31M	New	Jun 2026
2	Vanguard Capital Management Llc	3,414,196	$24M	Added	Jun 2026
3	Blackrock, Inc.	1,074,524	$8M	New	Jun 2026
4	Jpmorgan Chase & Co	1,073,073	$6M	Reduced	Mar 2026
5	Verition Fund Management Llc	749,916	$5M	New	Jun 2026
6	D. E. Shaw & Co., Inc.	667,968	$5M	Reduced	Jun 2026
7	Hudson Bay Capital Management Lp	736,038	$4M	New	Dec 2025
8	Alyeska Investment Group, L.p.	722,000	$4M	—	Mar 2026
9	Winton Group Ltd	496,300	$3M	Reduced	Mar 2026
10	Ubs Group Ag	493,577	$3M	Reduced	Mar 2026
11	Susquehanna International Group, Llp	330,276	$2M	Reduced	Mar 2026
12	Jane Street Group, Llc	301,213	$2M	New	Dec 2025
13	Morgan Stanley	244,614	$1M	New	Dec 2025
14	Magnetar Financial Llc	244,000	$1M	Added	Mar 2026
15	Hite Hedge Asset Management Llc	240,113	$1M	New	Mar 2026
16	Renaissance Technologies Llc	183,800	$1M	Reduced	Jun 2026
17	Fny Investment Advisers, Llc	151,650	$1M	Added	Jun 2026
18	Bank Of America Corp /de/	132,750	$797K	New	Mar 2026
19	Northern Trust Corp	124,537	$748K	Reduced	Mar 2026
20	Yorkville Advisors Global, Lp	122,000	$733K	New	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 16 All ↗

#	Fund	Shares	Value	Period
1	Range Nuclear Renaissance Index ETF	2,170,676	$20M	May 2026
2	Fidelity Extended Market Index Fund	361,879	$2M	Feb 2026
3	Schwab U.S. Small-Cap ETF	251,937	$2M	May 2026
4	Fidelity Total Market Index Fund	106,902	$976K	May 2026
5	Fidelity Series Total Market Index Fund	81,259	$742K	May 2026
6	Schwab U.S. Broad Market ETF	43,388	$396K	May 2026
7	Schwab Total Stock Market Index Fund	38,400	$350K	Jan 2026
8	Fidelity Nasdaq Composite Index Fund	47,269	$326K	Feb 2026
9	iShares Morningstar Small-Cap Growth ETF	15,892	$145K	Jan 2026
10	Fidelity ZERO Total Market Index Fund	28,898	$142K	Jul 2026
11	Fidelity MSCI Industrials Index ETF	9,320	$46K	Jul 2026
12	FlexShares Morningstar US Market Factor Tilt Index Fund	4,917	$45K	Jan 2026
13	iShares Morningstar Small-Cap ETF	2,338	$21K	Jan 2026
14	ALPS Nautilus SMR Nuclear & Technology ETF	2,584	$18K	Feb 2026
15	iShares Core S&P Total U.S. Stock Market ETF	280	$2K	Mar 2026
16	Blackstone Alternative Multi-Strategy Fund	-6,300	$-44604	Jun 2026

Data updated apr 25, 2026 3:22pm · Source: financialmodelingprep.com