IMSR

Terrestrial EnergyF

Nasdaq / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 2.5 / Value 42.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $13.50

Why

Momentum3 · Δ7d -4.6

Value43 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendFlat

Δ7d

-4.6

Δ21d

-24.1

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-1.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 2.5 / Value 42.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$514.85M

Beta

Shares Out

105.94M

P/E (TTM) · Derived

-12.4

P/S (TTM)

P/FCF (TTM) · Derived

-17.76

Rev YoY

-100.0%

EPS YoY

+68.1%

Gross Margin

-478.8%

Op Margin

Net Debt

-$295.72M

Current Ratio

54.82

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology