IMSR:NASDAQTerrestrial Energy Inc. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $4.98
- Risk: high
- 9/10High risk
Summary
Terrestrial Energy Inc. is priced at $4.98 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 8.8%. Relative strength is 42.5 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $4.92 and resistance at $6.16.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 171.1% above the current quote.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 86.9%, a beta of 4.13 and a maximum drawdown of 82.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 171.1% above the current quote.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 86.9%, a beta of 4.13 and a maximum drawdown of 82.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
Top market events
- Investing21dEarnings call transcript: Terrestrial Energy beats Q2 2026 EPS forecast, shares riseThe company said it...
- CHARLOTTE, N.C., July 28, 2026--Terrestrial Energy Inc. NASDAQ: IMSR , a developer of small modular nuclear power...
- CHARLOTTE, N.C., July 30, 2026--Terrestrial Energy Inc. Nasdaq: IMSR , a developer of proprietary Generation IV small...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.38
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.38
- Analyst targets imply +171.1% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Analyst targets imply +171.1% versus the current price
- Negative return on equity of -27.4%
- Negative free cash flow
Key metrics
Financial health
P/E Ratio-6.3
ROE-27.41%
ROA-14.90%
Debt/Equity1.38
P/B Ratio1.9
Op. Cash Flow$-24381912
Free Cash Flow$-41733752
Industry P/E19.4
Technical analysis
TrendBearish
RSI42.5
Support$4.92
Resistance$6.16
MA 20$5.51
MA 50$5.66
MA 200$7.38
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Target Price$13.50
Upside/Downside171.08%
GradeFair
TypeBlend
Risk assessment
Beta4.13
Volatility86.86%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.