Terrestrial Energy Inc (IMSR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Terrestrial Energy Inc stock (IMSR) is currently trading at $6.35. Analyst consensus price target for IMSR is $13.50. WallStSmart rates IMSR as Sell.
- IMSR PE ratio analysis and historical PE chart
- IMSR PS ratio (Price-to-Sales) history and trend
- IMSR intrinsic value — DCF, Graham Number, EPV models
- IMSR stock price prediction 2025 2026 2027 2028 2029 2030
- IMSR fair value vs current price
- IMSR insider transactions and insider buying
- Is IMSR undervalued or overvalued?
- Terrestrial Energy Inc financial analysis — revenue, earnings, cash flow
- IMSR Piotroski F-Score and Altman Z-Score
- IMSR analyst price target and Smart Rating
Terrestrial Energy Inc
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Smart Analysis
Terrestrial Energy Inc (IMSR) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin. Significant fundamental concerns warrant caution or avoidance.
Terrestrial Energy Inc (IMSR) Key Strengths (1)
Keeps $1997304 of every $100 in revenue after operating costs
Supporting Valuation Data
Terrestrial Energy Inc (IMSR) Areas to Watch (2)
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Terrestrial Energy Inc (IMSR) Detailed Analysis Report
Overall Assessment
This company scores 17/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 1 register as strengths (avg 10.0/10) while 2 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin. Profitability is solid with Operating Margin at 1997304.00%.
The Bear Case
The primary concerns are Institutional Own., Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 1997304.00% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMSR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Terrestrial Energy Inc (IMSR) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Terrestrial Energy Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached -1,038 with 0% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 350,389 in cash.
Free cash flow is -511,700, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Terrestrial Energy Inc.
Bottom Line
Terrestrial Energy Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:12 AM
About Terrestrial Energy Inc(IMSR)
NASDAQ
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Terrestrial Energy Inc. produces emission-free nuclear energy. The company is headquartered in Charlotte, North Carolina.