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IMSR
IMSR
Terrestrial Energy Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.11
+0.23 ▲ +4.71%
🌙 7월 27일 7:50 PM ET (한국 7/28 08:50)
$5.11
+0.00 +0.00%

테레스트리얼 에너지(IMSR) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$541M
스몰캡
P/E
-
배당수익률
없음
52주 위치
3%
저점 +17% · 고점 -84%
애널리스트
적극 매수
C
Fundamental health
vs. Utilities - Regulated Electric· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 85%
밸류에이션
데이터 부족
재무 안정
Top 33%
Index -P/E -EPS (ttm) -0.31Insider Own 37.91%Shs Outstand 105.9MPerf Week 5.14%
Market Cap 0.54BForward P/E -EPS next Y -25.19%Insider Trans -Shs Float 65.8MPerf Month -24.63%
Enterprise Value 0.27BPEG -EPS next Q -0.17Inst Own 17.86%Short Float 8.64%Perf Quarter -34.45%
Income -0.04BP/S -EPS this Y -67.95%Inst Trans -8.03%Short Ratio 2.05Perf Half Y -58.79%
Sales 0.00BP/B 1.88EPS next 5Y -ROA -14.7%Short Interest 5.68MPerf YTD -16.37%
Book/sh 2.72P/C 1.97EPS past 3/5Y -ROE -15.25%52W High -83.78% ($31.50)Perf Year -53.88%
Cash/sh 2.6P/FCF -Sales past 3/5Y -ROIC -13.51%52W Low 16.67% ($4.38)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -314.94%Gross Margin -Volatility(W/M) 8.77% 7.99%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.52Perf 10Y -
Dividend Ex-Date -Quick Ratio 54.82EPS Q/Q -513.33%Profit Margin -RSI (14) 38.8Recom 1
Dividend Gr. 3/5Y -Current Ratio 54.82Sales Q/Q -SMA20 -10.56% ($5.71)Beta 2.46Target Price $13.5
Payout -Debt/Eq 0.01Earnings 2026/5/14SMA50 -25.92% ($6.9)Rel Volume 0.48Prev Close $4.88
Employees 74LT Debt/Eq 0.01EPS/Sales Surpr. 55.56% -SMA200 -43.61% ($9.06)Avg Volume(3M) 2.78MPrice $5.11
IPO 2024/10/10Option/Short Yes/YesTrades 10760Volume 1,339,940Change 4.71%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-11M (YoY -68%)

📊 Terrestrial Energy Inc (IMSR) Investment Analysis

What kind of company is Terrestrial Energy Inc?

테레스트리얼 에너지(IMSR) 방어주
Utilities · Utilities - Regulated Electric
Utilities Stocks

⚛️ Terrestrial Energy is a clean energy company developing next-generation Small Modular Reactor (SMR) technology. Through its proprietary integral molten salt reactor design, the company aims to supply industrial-grade process heat and carbon-free electricity, and pursues a long-term recurring revenue model based on licensing and fuel supply rather than direct ownership of power plants.

Learn more about Terrestrial Energy Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3134
Employees74people
IPO2024/10/10
Current Price$5.11 ≈ 7,001원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +55.6%
🔔 Earnings release 2026년 3월 30일 (월) · 장 시작 전 EPS -95.0%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-15.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-14.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-13.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 1.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
54.82
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 0.84
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
54.82
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 0.68
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$13.50
현재가 대비 +164.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-25.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-19.5%
평균 서프라이즈
2026.05.14
상회
실적 $-0.10 · 예상 $-0.23 +56.0%
2026.03.30
하회
-95.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-68.0%
부진
My positionBottom 25%
Low range Average High range
방어주 소형주 Median 4.7% · Bottom 16%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-25.2%
부진
My positionBottom 25%
Low range Average High range
방어주 소형주 Median 10.1% · Bottom 14%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 70%p over the past year
IMSR -53.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-69.9%p
Significantly behind the market
vs Utilities (XLU)
-62.0%p
Significantly behind the sector average
Current position within 52-week range
Low (-16.7%p) High (-83.8%p)
Current price is 16.7% above the 52-week low and 83.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-51.9%
Annualized volatility
97.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.11 below the midline ($5.71). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.565) crossed above Signal(-0.575). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 40.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.88x
✓ Fair
My positionMid-range
Low range Average High range
Utilities - Regulated Electric median 1.85x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$13.50 vs. current price +164.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Electric

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -8.0% · Short interest moderate 8.6% · Short interest up +1.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-8.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 17.9%
Retail-led
Utilities 소형주 Median 42.3%
🧑‍💼 Insiders 37.9%
Founder/management large holders (strong skin-in-the-game)
Utilities - Regulated Electric Median 0.2%
👤 Retail investors (estimated) 44.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.6%
Moderate
Utilities 소형주 Median 4.9%
Past 90 days 📈 +1.4%p increase
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 105.9M주
Float (tradable shares) 65.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IMSR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IMSR IMSR This Stock
$541.3M- 1.9 -15.25% - +4.7%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
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FAQ

What kind of company is 테레스트리얼 에너지(IMSR)?

테레스트리얼 에너지(IMSR) belongs to the Utilities sector and operates in the Utilities - Regulated Electric industry.

What is the market cap of IMSR?

The market cap of IMSR is approximately $541M, ranking 3,134 within its sector.

What is the 52-week high and low for IMSR?

IMSR has recorded a 52-week high of $31.50 and a low of $4.38.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.