Terrestrial Energy Inc. /DE/(IMSR)Stock Analysis
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Rank #2,726 of 3,064 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IMSR Stock Analysis & AI Quality Score
Data updated 2026-08-23AI stock analysis and institutional research for Terrestrial Energy Inc. /DE/ (IMSR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores IMSR at 26.5/100 on a 32-signal composite quality model, placing it at rank #2,726 of 3,064 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (7.8) and balance sheet strength (15.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Terrestrial Energy Inc. /DE/ reports net income of $-9.4M, free cash flow of $-5.8M. Top institutional holders of IMSR by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, EXCHANGE TRADED CONCEPTS, UBS Group AG, based on the most recent SEC filings. IMSR trades on the Nasdaq exchange and files with the SEC under CIK 2019804. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IMSR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Terrestrial Energy Inc. /DE/ directly from SEC EDGAR. Terrestrial Energy Inc. /DE/'s 13F Pro composite quality score has ranged between 24 and 27 since 2026, currently 26.5 — a stable long-term trajectory across 18 quarterly and live scoring snapshots.
Net Income
Q2 2026
$-9.4M
Free Cash Flow
Q2 2026
$-5.8M
ROIC
Q2 2026
-16.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-143.9% YoYOperating Income
-143.4% YoYEPS (Diluted)
-310.5% YoYTotal Assets
+28.3% YoYOp. Cash Flow
-100.8% YoYFree Cash Flow
-98.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | — | $248.4K | — |
| Net Income | $-28.0M -143.9% | $-11.5M | — |
| Operating Income | $-25.2M -143.4% | $-10.4M | — |
| EPS (Diluted) | $-0.39 -310.5% | $-0.10 | — |
| Total Assets | $303.0M +28.3% | $236.1M | — |
| Operating Cash Flow | $-16.5M -100.8% | $-8.2M | — |
| Free Cash Flow | $-17.5M -98.9% | $-8.8M | — |
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Available Research
13F Pro tracks comprehensive data for Terrestrial Energy Inc. /DE/ including:
Top Institutional Holders of IMSR
VANGUARD CAPITAL MANAGEMENT LLC
$24.2M3,414,196 shEXCHANGE TRADED CONCEPTS, LLC
$15.3M2,160,074 shUBS Group AG
$12.5M1,772,173 shHRT FINANCIAL LP
$8.0M1,125,849 shBlackRock, Inc.
$7.6M1,074,524 shJPMORGAN CHASE & CO
$6.8M966,797 shGROUP ONE TRADING, L.P.
$5.6M784,600 shGEODE CAPITAL MANAGEMENT, LLC
$4.9M693,934 shLMR Partners LLP
$4.9M690,702 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.8M673,400 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $24.2M | 3,414,196 |
| EXCHANGE TRADED CONCEPTS, LLC | $15.3M | 2,160,074 |
| UBS Group AG | $12.5M | 1,772,173 |
| HRT FINANCIAL LP | $8.0M | 1,125,849 |
| BlackRock, Inc. | $7.6M | 1,074,524 |
| JPMORGAN CHASE & CO | $6.8M | 966,797 |
| GROUP ONE TRADING, L.P. | $5.6M | 784,600 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 693,934 |
| LMR Partners LLP | $4.9M | 690,702 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 673,400 |
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Popular Research
Is IMSR a good stock to buy?
13F Pro's AI-powered analysis of Terrestrial Energy Inc. /DE/ (IMSR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IMSR are available on the IMSR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IMSR is classified as a small company.
Which hedge funds own IMSR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IMSR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Terrestrial Energy Inc. /DE/'s investment landscape.