Terrestrial Energy Inc. /De/ (IMSR) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Terrestrial Energy Inc. /De/ (IMSR) stock forecast summary
On Oct. 16, 2026, IMSR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Terrestrial Energy Inc. /De/ is a small-cap company with a market capitalization of $323M.
For IMSR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -63.0%, measured on 80 forecast dates between 2026-03-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -24.0%, measured on 123 forecast dates between 2026-03-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How IMSR ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Terrestrial Energy Inc. /De/ (IMSR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fabricated Plate Work (Boiler Shops) peers listed below that report each metric.
Valuation & Market
| Metric | IMSR | Rank |
|---|---|---|
| Market Cap | $323M | – |
| P/B Ratio | 1.15x | – |
| EPS | $-0.50 | – |
| Book Value/Share | $2.66 | – |
Profitability & Margins
| Metric | IMSR | Rank |
|---|---|---|
| ROIC | -16.3% | – |
Financial Health
| Metric | IMSR | Rank |
|---|---|---|
| Current Ratio | 44.53x | – |
| D/E Ratio | 0.03x | – |
| Financial Leverage | 1.03x | – |
| Working Capital | $269M | – |
Cash Flow
| Metric | IMSR | Rank |
|---|---|---|
| Operating Cash Flow | -$31M | – |
Income Statement
| Metric | IMSR | Rank |
|---|---|---|
| Operating Income | -$46M | – |
Dividend & Shareholder Information
| Metric | IMSR | Rank |
|---|---|---|
| Shares Outstanding | 106M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $275M | 95.0% of assets |
| Cash & Short-term Investments | $131M | 45.2% of assets |
| Total Liabilities | $8M | 2.8% of assets |
IMSR quarterly financials and insider trading
Terrestrial Energy Inc. /De/ (IMSR) industry peers
Companies classified under the same SEC industry code as Terrestrial Energy Inc. /De/ (Fabricated Plate Work (Boiler Shops)): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Terrestrial Energy Inc. /De/ (IMSR) stock news
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Terrestrial Energy Inc. /De/ (IMSR) stock forecast FAQ
What is the Terrestrial Energy Inc. /De/ (IMSR) stock forecast?
On Oct. 16, 2026, IMSR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Terrestrial Energy Inc. /De/ stock predictions?
For IMSR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -63.0%, measured on 80 forecast dates between 2026-03-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -24.0%, measured on 123 forecast dates between 2026-03-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Terrestrial Energy Inc. /De/ forecasts updated?
Terrestrial Energy Inc. /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Terrestrial Energy Inc. /De/'s industry peers?
4 issuers in our coverage, IMSR included, share the SEC industry code Fabricated Plate Work (Boiler Shops). The largest are: X-Energy, Inc. (XE), Nuscale Power Corp (SMR), Terra Innovatum Global N.V. (NKLR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.