Stock Ratings / Industrials / IMSR / insiders

FSTR (58) UAMY (35) AAC (52) TG (71) ⌘ Pro Terminal →

Terrestrial Energy Inc. (IMSR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.46 +3.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Terrestrial Energy Inc. (IMSR) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $366.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMSR)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IMSR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IMSR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IMSR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMSR)

✓Walkthrough of IMSR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IMSR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.34%⚡ TESTING RESISTANCE

2026-10-30O $3.18H $3.46L $3.02C $3.46VOL 1.95M

RES: $3.71SUP: $1.84SMA50: $4.12SMA200: $6.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMSR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IMSR Butterfly Map → + Track IMSR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IMSR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IMSR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IMSR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMSR)

Industrials Rank #358 of 485 ⚔️ FSTR vs IMSR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (IMSR vs. FSTR, UAMY, AAC, TG)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Terrestrial Energy Inc. (IMSR) ranks #358 by composite RQD confidence (42/100, grade D-) and #317 by equity capitalization ($366.0M). Within this direct 5-issuer industry benchmark cohort, TG leads on earnings valuation at 7.8x trailing P/E, while TG leads on capital efficiency and profitability with 15.5% ROIC and — gross margin. TG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with IMSR at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IMSR ACTIVE Terrestrial Energy Inc.	D-	42/100	—	—	-10.0%	+3.13%	$366.0M	Benchmark Subject
FSTR L.B. Foster Company	D+	58/100	50.7x	21.1%	10.1%	+0.47%	$382.8M	/fstr-vs-imsr →
UAMY United States Antimony Corporation	D-	35/100	—	25.2%	-6.0%	-2.17%	$473.0M	/uamy-vs-imsr →
AAC Ares Acquisition Corporation III (Class A)	D+	52/100	—	—	—	0.00%	$491.7M	/aac-vs-imsr →
TG Tredegar Corporation	B-	71/100	7.8x	—	15.5%	+3.16%	$262.4M	/tg-vs-imsr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002019804

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Terrestrial Energy Inc. (IMSR) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $248.4K ) , GAAP net income of -$28.0M, operating cash flow of -$16.5M, and free cash flow of -$17.5M (-98.9% YoY). On the balance sheet, IMSR closed FY2025 with $303.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$28.0M	-$16.5M	-$17.5M	$303.0M	—
FY2024 (FY)	2024-12-31	$248.4K	-$11.5M	-$8.2M	-$8.8M	$5.3M	—

3. IMSR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IMSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Terrestrial Energy Inc. (NASDAQ: IMSR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.46 (+3.13% 1D, market cap $366.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, IMSR ranks #358 in composite RQD confidence.

How does IMSR compare to FSTR and UAMY in the Industrials sector?

Within the Industrials sector (Metal Fabrications), IMSR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.0%. By comparison, FSTR (L.B. Foster Company) holds a D+ grade (58/100 RQD, P/E 50.7x, ROIC 10.1%, cap $382.8M) and UAMY (United States Antimony Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -6.0%, cap $473.0M). Among the 5-stock peer group, TG leads on earnings multiple (7.8x) while TG leads on capital efficiency (15.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IMSR?

Per IMSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002019804), Terrestrial Energy Inc. generated $0 in revenue (-100.0% YoY), -$28.0M in net income, and -$17.5M in free cash flow against $303.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IMSR trading relative to its 50-day, 200-day, and 52-week technical levels?

IMSR last traded at $3.46 (+3.13% on volume of 2,037,624 shares), positioning the stock -16.02% below its 50-day simple moving average ($4.12) and -45.25% below its 200-day simple moving average ($6.32). Across its 52-week range of $2.70 to $16.38, IMSR sits at the 5.6% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.03 to $3.89).

IMSR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are IMSR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IMSR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: IMSR RQD Cockpit IMSR 12M Forecast IMSR Earnings & Move IMSR Dividends & DRIP IMSR Insiders & 13F IMSR Whale Options IMSR Profit Sankey IMSR News & Why