- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
Highlights
- Market Cap
- $928.41M
- Enterprise Value
- $854.09M
- EPS (TTM)
- -$0.62
- Gross Profit (TTM)
- -$1.22M
- EBITDA (TTM)
- -$38.03M
- Year Range
- $5.33 - $21.00
- Target Price
- $13.50
- ROA (TTM)
- -15.60%
- ROE (TTM)
- -15.96%
Share Price Chart
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Performance
IMSR Performance Chart
Terrestrial Energy Inc. (IMSR) is up 43.5% since the beginning of the year. At $9 per share, IMSR is trading 58.2% below its 52-week high of $21.
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Returns By Period
Terrestrial Energy Inc.
- 1D
- -8.65%
- 1M
- 21.13%
- YTD
- 43.54%
- 6M
- -8.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IMSR Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2025, IMSR's average daily return is -0.21%, while the average monthly return is -3.44%.
Historically, 33% of months were positive and 67% were negative. The best month was Jan 2026 with a return of +49.1%, while the worst month was Nov 2025 at -44.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IMSR closed higher 44% of trading days. The best single day was Jan 6, 2026 with a return of +30.3%, while the worst single day was Jan 26, 2026 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 49.10% | -24.26% | -12.97% | 20.90% | 25.76% | -3.94% | 43.54% | ||||||
| 2025 | -5.76% | -44.47% | -35.28% | -66.13% |
Benchmark Metrics
Terrestrial Energy Inc. has an annualized alpha of -73.41%, beta of 4.84, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 29, 2025.
- This stock participated in 563.22% of S&P 500 Index downside but only 156.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -73.41%
- Beta
- 4.84
- R²
- 0.28
- Upside Capture
- 156.25%
- Downside Capture
- 563.22%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Terrestrial Energy Inc. (IMSR) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Terrestrial Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Terrestrial Energy Inc. was 71.05%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Terrestrial Energy Inc. drawdown is 54.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -71.05%Mar 2026 | 5mo 1d | — | 7mo 7dOct 2025 - now |
Drawdown Indicators
| IMSR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.05% | -56.78% | -14.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.08% | -0.74% | -53.34% |
Average DrawdownAverage peak-to-trough decline | -55.46% | -10.72% | -44.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Terrestrial Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Terrestrial Energy Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMSR in comparison with other companies in the Utilities - Regulated Electric industry. Currently, IMSR has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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