Terrestrial Energy Inc
IMSRUtilities·Utilities - Regulated Electric·USA·Micro·NASD·Nov 11 • 12:42 PM ET
2.58-0.14 (-5.32%)
2026-11-11 18:42 CET
Market cap
288.58 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-62.16 USD m
Free cash flow, TTM
-39.09 USD m
EPS diluted, TTM
-0.59
P/E
-
Price
IMSR against its 20, 50 and 200-day averages2050200earnings
81.9% under the 52-week high of 14.28 on 12 Nov 2025. 52-week low 2.44 on 5 Nov 2026. Last 15 sessions, 49.6% high to low
Profile
IMSR52-week range, 1% of the way up
2.4414.28
HCM II Acquisition Corp. operates as a blank check company. It was formed for the purpose of entering into a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on April 4, 2024 and is headquartered in Stamford, CT.
| Employees | 74 |
|---|---|
| IPO | Oct 10, 2024 |
| Beta | 2.64 |
| ATR, 14d | 0.33 |
| Rel volume | 1.92 |
| Short float | 13.64% |
| Insider own | 37.48% |
| Inst own | 19.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 273.23M |
| Enterprise Value | 0.21M |
| Income | -62.16M |
| Sales | 0.00M |
| Book/sh | 2.59 |
| Cash/sh | 2.61 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 74 |
| IPO | Oct 10, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.00 |
| P/C | 0.99 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 39.99 |
| Current Ratio | 39.99 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.59 |
|---|---|
| EPS next Y | -0.61 |
| EPS next Q | -0.15 |
| EPS this Y | -7.69% |
| EPS next Y | -44.84% |
| EPS next 5Y | -15.70% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -401.03% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -255.14% |
| Sales Q/Q | - |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 41.18% - |
Ownership
| Insider Own | 37.48% |
|---|---|
| Insider Trans | 0.09% |
| Inst Own | 19.27% |
| Inst Trans | 19.77% |
| ROA | -23.64% |
| ROE | -24.75% |
| ROIC | -22.53% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -12.84% |
| SMA50 | -30.61% |
| SMA200 | -56.87% |
| Trades | - |
Technical
| Shs Outstand | 105.94M |
|---|---|
| Shs Float | 66.21M |
| Short Float | 13.64% |
| Short Ratio | 5.95 |
| Short Interest | 9.03M |
| 52W High | 14.28 -81.93% |
| 52W Low | 2.44 5.74% |
| Volatility | 13.08% 10.70% |
| ATR (14) | 0.33 |
| RSI (14) | 37.34 |
| Beta | 2.64 |
| Rel Volume | 1.92 |
| Avg Volume | 1.52M |
| Volume | 1,513,421 |
Performance
| Perf Week | -10.10% |
|---|---|
| Perf Month | -17.04% |
| Perf Quarter | -57.42% |
| Perf Half Y | -63.76% |
| Perf YTD | -57.77% |
| Perf Year | -80.80% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.67 |
| Target Price | 9.88 |
| Prev Close | 2.72 |
| Price | 2.58 |
| Change % | -5.32% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Downgrade | NNorthland Capital | Outperform → Market Perform | $3.25 | +26.0% |
| Nov 03, 2026 | Initiated | WWedbush | Neutral | $4 | +55.0% |
| Oct 21, 2026 | Initiated | LLake Street | Buy | $15 | +481.4% |
| Sep 22, 2026 | Initiated | RRoth Capital | Buy | $15 | +481.4% |
| Jan 29, 2026 | Initiated | NNorthland Capital | Outperform | $15 | +481.4% |
| Dec 19, 2025 | Initiated | CCantor Fitzgerald | Overweight | $12 | +365.1% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Irish Simon | Chief Executive Officer | Oct 28 '26 | Option Exercise | 0.00 | 55,432 | 0 | 2,879,846 | Oct 30 09:17 AM |
| Irish Simon | Chief Executive Officer | Oct 21 '26 | Option Exercise | 0.00 | 511,580 | 0 | 2,824,414 | Oct 26 06:30 PM |
| Pardee Charles G | Director | Oct 14 '26 | Buy | 2.95 | 7,500 | 22,125 | 14,258 | Oct 15 05:42 PM |
| Irish Simon | Chief Executive Officer | Oct 13 '26 | Buy | 3.01 | 16,900 | 50,818 | 2,312,834 | Oct 14 09:15 AM |
| BUCKMAN FREDERICK W | Director | Oct 09 '26 | Buy | 3.28 | 12,000 | 39,336 | 18,669 | Oct 13 11:06 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| URA | Global X Uranium ETF | AUM: 4.64B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| NUKZ | Range Nuclear Renaissance Index ETF | AUM: 591.37M |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | AUM: 285.74M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| SMRZ | Global X Small Modular Reactor ETF | AUM: 1.78M |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| URAN | Themes Uranium & Nuclear ETF | AUM: 22.36M |
News
latest 14 of 128- Terrestrial Energy Beats On A Narrower Per-Share Loss And Meets Its NRC Targets, But TETRA/TEFLA Timelines Stay Unresolved (Earnings Whispers) -9.17%
- Terrestrial Energy Reports Third Quarter 2026 Results (Business Wire)
- Terrestrial Energy Faces A Proof Test As Shares Halve And Cash Burn Climbs (Earnings Whispers)
- Terrestrial Energy Announces Third Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
- Terrestrial Energy stock surges on $25M buyback program (Investing.com) +11.90%
- Loading…
- Terrestrial Energy Announces Share Repurchase Program (Business Wire)
- Terrestrial Energy Appoints Nuclear Power Veteran David Williams as Chief Commercial Officer (Business Wire)
- Terrestrial Energy Submits Topical Report to NRC to Confirm IMSR Plants Thermal and Electric Facility Can Be Built and Operated Ahead of Nuclear Licensing (Business Wire) -6.85%
- Terrestrial Energy to Participate in Upcoming Investor Conferences (Business Wire)
- Ameresco and Terrestrial Energy to Deliver IMSR Advanced Nuclear Power to U.S. Armys Aberdeen Proving Ground (Business Wire) +8.17%
- Terrestrial Energy Submits Graphite Topical Report to NRC, Advancing IMSR Plant Regulatory Program (Business Wire)
- Terrestrial Energys Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel Program Quarterly Update Report (Exec Edge)
- Terrestrial Energys Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel Program Downloadable Quarterly Update Report (Exec Edge)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.100 | -0.170 | -0.200 | 0.00 | 0.00 | 5 |
| 2026Q2 | 2026-08-11 | -0.090 | -0.175 | -0.089 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-14 | -0.100 | -0.225 | -0.099 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-30 | -0.390 | -0.200 | -0.295 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-12-03 | 0.070 | - | 0.067 | 0.00 | - | - |
| 2026Q4 | - | - | -0.152 | - | - | 0.00 | 5 |
| 2027Q1 | - | - | -0.158 | - | - | 6.53 | 5 |
| 2027Q2 | - | - | -0.164 | - | - | 8.17 | 5 |
| 2027Q3 | - | - | -0.166 | - | - | 8.17 | 5 |
| 2027Q4 | - | - | -0.166 | - | - | 9.80 | 5 |
| 2028Q1 | - | - | -0.210 | - | - | 0.00 | 1 |
| 2028Q2 | - | - | -0.200 | - | - | 0.00 | 1 |
| 2028Q3 | - | - | -0.190 | - | - | 0.00 | 1 |
| 2028Q4 | - | - | -0.190 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.390 | -0.420 | - | 0.00 | 0.00 |
| 2026FY | - | -0.420 | - | - | 0.00 |
| 2027FY | - | -0.608 | - | - | 32.67 |
| 2028FY | - | -0.604 | - | - | 55.50 |
| 2029FY | - | -0.565 | - | - | 209.95 |
| 2030FY | - | -0.458 | - | - | 212.45 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-30 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-23 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-20 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-30 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-01-28 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-12-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-10 | 1 | 0 | 0 | -0.23 | -0.23 | -0.23 |
| 2026Q4 | R | 2026-10-20 | 1 | 0 | 0 | -0.23 | -0.23 | -0.23 |
| 2026Q4 | E | 2026-11-10 | 5 | 2 | 0 | -0.15 | -0.23 | -0.10 |
Estimate history
| EPS, annual | -0.19 | -0.391 | -0.5873 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | TTM | ||||||
| EPS, quarterly | 0.037 | 0.083 | 0.024 | 0.021 | 0.067 | -0.295 | -0.099 | -0.089 | -0.104 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.248 | 0 | 0 | ||||||
| Period | 2024 | 2025 | TTM | ||||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 63.171 | 105.782 | 105.935 | ||||||
| Period | 2024 | 2025 | MRQ | ||||||
| Shares, quarterly | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 105.782 | 105.935 | 105.935 | 105.935 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.25 |
| Cost of Goods Sold Incl. D&A | 1.50 | 1.16 | 1.26 |
| Gross Profit | -1.50 | -1.16 | -1.01 |
| Selling, General and Administrative Excl. Other | 56.13 | 24.03 | 9.35 |
| Research and Development | 22.22 | 9.77 | 5.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -57.63 | -25.20 | -10.35 |
| Interest Expense | - | 4.34 | 1.31 |
| Unusual Expense | 0.00 | 0.00 | 1.18 |
| Net Income Before Taxes | -61.97 | -28.00 | -11.46 |
| Income Taxes | 0.20 | 0.02 | 0.02 |
| Consolidated Net Income | -62.16 | -28.02 | -11.49 |
| Net Income From Continuing Operations | -62.16 | -28.02 | -11.49 |
| Net Income | -62.16 | -28.02 | -11.49 |
| EPS (Recurring) | -0.59 | -0.39 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.59 | -0.39 | -0.19 |
| EPS (Diluted) | -0.59 | -0.39 | -0.19 |
| EBITDA | -56.13 | -24.03 | -9.10 |
| Non-Operating Income (Expense) | 0.01 | 1.54 | 1.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.30 | 2.45 | 0.53 |
| Price To Sales Ratio | - | - | 2,437.42 |
| Gross Margin | - | - | -405.88 |
| Operating Margin | - | - | -4,168.81 |
| Net Margin | - | - | -4,624.56 |
| Shares Outstanding | 105.94 | 105.78 | 63.17 |
| Market Capitalization | 288.58 | 288.58 | 250.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.13 | 0.14 | 0.06 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.13 | -0.14 | -0.06 | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.93 | 11.53 | 11.87 | 19.80 | 1.64 | 1.49 | 1.10 | 0.30 |
| Research and Development | 4.39 | 3.50 | 4.57 | 9.77 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.06 | -11.67 | -11.93 | -20.97 | -1.64 | -1.49 | -1.10 | -0.30 |
| Interest Expense | 0.00 | - | 0.00 | 4.34 | - | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | 0.39 | -0.22 | 0.00 |
| Net Income Before Taxes | -10.96 | -9.32 | -10.47 | -31.22 | 1.93 | 0.60 | 0.69 | 2.39 |
| Income Taxes | 0.06 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.03 | -9.40 | -10.50 | -31.24 | 1.93 | 0.60 | 0.69 | 2.39 |
| Net Income From Continuing Operations | -11.03 | -9.40 | -10.50 | -31.24 | 1.93 | 0.60 | 0.69 | 2.39 |
| Net Income | -11.03 | -9.40 | -10.50 | -31.24 | 1.93 | 0.60 | 0.69 | 2.39 |
| EPS (Recurring) | -0.10 | -0.09 | -0.10 | -0.30 | 0.04 | 0.03 | 0.02 | 0.08 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.09 | -0.10 | -0.30 | 0.07 | 0.02 | 0.02 | 0.08 |
| EPS (Diluted) | -0.10 | -0.09 | -0.10 | -0.30 | 0.07 | 0.02 | 0.02 | 0.08 |
| EBITDA | -12.93 | -11.53 | -11.87 | -19.80 | -1.64 | -1.49 | -1.10 | -0.30 |
| Non-Operating Income (Expense) | 2.10 | 2.35 | 1.47 | -5.91 | 2.51 | 2.48 | 1.57 | 2.69 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.39 | 2.28 | 2.18 | 2.45 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | 31.32 | - | - | - | - |
| Shares Outstanding | 105.94 | 105.94 | 105.94 | 105.78 | 28.75 | 28.75 | 28.75 | 28.75 |
| Market Capitalization | 288.58 | 750.02 | 491.04 | 499.62 | 471.79 | 319.12 | 302.45 | 250.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 297.79 | 3.02 |
| Short Term Receivables | 0.09 | 0.13 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 1.68 | 0.14 |
| Total Current Assets | 299.56 | 3.29 |
| Net Property, Plant & Equipment | 2.65 | 1.39 |
| Total Investments and Advances | 0.00 | 0.00 |
| Intangible Assets | 0.71 | 0.62 |
| Other Assets | 0.06 | 0.03 |
| Total Assets | 302.98 | 5.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.42 | 0.36 |
| Accounts Payable | 4.48 | 0.37 |
| Other Current Liabilities | 1.02 | 0.38 |
| Total Current Liabilities | 5.92 | 1.10 |
| Long Term Debt | 1.66 | 16.73 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.67 |
| Other Liabilities | 0.00 | 0.32 |
| Total Liabilities | 7.57 | 18.82 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 295.41 | -13.49 |
| Total Shareholders Equity | 295.41 | -13.49 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 295.41 | -13.49 |
| Total Liabilities & Stockholders Equity | 302.98 | 5.33 |
| Book Value Per Share | 2.79 | -0.21 |
| Tangible Book Value Per Share | 2.79 | -0.22 |
| Full-Time Employees | 74 | - |
| Price to Book Ratio | 1.05 | 20,040.00 |
| Return on Assets | -10.39 | - |
| Return on Equity | -10.77 | - |
| Return on Invested Capital | -9.43 | -354.73 |
| Quick Ratio | 50.62 | 2.98 |
| Current Ratio | 50.62 | 2.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -62.16 | -28.02 | -11.49 |
| Depreciation | - | 1.16 | 1.26 |
| Other Funds (Non Cash) | 21.48 | 4.91 | 2.00 |
| Funds from Operations | -39.17 | -21.93 | -8.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.52 | 5.46 | 0.05 |
| Cash from Operating Activities | -37.65 | -16.47 | -8.20 |
| Capital Expenditures | -1.55 | -1.14 | -0.66 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -179.43 | -199.50 | 0.00 |
| Purchase of Investments | -354.74 | -199.50 | 0.00 |
| Sale Or Maturity of Investments | 175.31 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -180.98 | -200.64 | -0.66 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 79.96 | 79.80 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 79.96 | 79.80 | 0.00 |
| Proceedsfrom Stock Options | 75.30 | 75.30 | 0.00 |
| Issuance or Reduction of Debt, Net | 253.50 | 253.90 | 7.15 |
| Change in Long Term Debt | 253.90 | 253.90 | 7.15 |
| Issuance of Long Term Debt | 254.05 | 254.05 | 7.21 |
| Reduction of Long Term Debt | -0.15 | -0.15 | -0.06 |
| Net Financing Active Other Cash Flow | -22.67 | -22.31 | 0.10 |
| Other Financing Activities Uses | -22.33 | -22.31 | 0.00 |
| Cash from Financing Activities | 310.79 | 311.39 | 7.25 |
| Exchange Rate Effect | - | -0.14 | 0.03 |
| Net Change in Cash | 92.08 | 94.14 | -1.58 |
| Free Cash Flow | -39.09 | -17.53 | -8.81 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.02 | -0.02 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 276.33 | 273.52 | 274.96 | 297.79 | 0.35 | 0.12 |
| Short Term Receivables | 0.06 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.59 | 1.27 | 1.78 | 1.68 | 0.11 | 0.16 |
| Total Current Assets | 277.98 | 274.79 | 276.74 | 299.56 | 0.46 | 0.29 |
| Net Property, Plant & Equipment | 4.16 | 4.40 | 2.75 | 2.65 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 9.91 | 14.90 | 0.00 | 242.64 | 240.13 |
| Intangible Assets | 0.68 | 0.69 | 0.70 | 0.71 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.08 | 0.08 | 0.06 | 0.00 | 0.01 |
| Total Assets | 282.87 | 289.87 | 295.17 | 302.98 | 243.10 | 240.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.64 | 1.84 | 0.55 | 0.42 | 0.40 | 0.00 |
| Accounts Payable | 5.31 | 4.33 | 4.50 | 4.48 | 0.00 | 0.00 |
| Other Current Liabilities | -0.00 | 0.00 | -0.00 | 1.02 | 3.88 | 2.48 |
| Total Current Liabilities | 6.95 | 6.17 | 5.05 | 5.92 | 4.28 | 2.48 |
| Long Term Debt | 1.66 | 2.04 | 1.52 | 1.66 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 11.78 |
| Total Liabilities | 8.61 | 8.21 | 6.57 | 7.57 | 15.00 | 14.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 274.26 | 281.65 | 288.60 | 295.41 | 228.11 | 226.18 |
| Total Shareholders Equity | 274.26 | 281.65 | 288.60 | 295.41 | 228.11 | 226.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 274.26 | 281.65 | 288.60 | 295.41 | 228.11 | 226.18 |
| Total Liabilities & Stockholders Equity | 282.87 | 289.87 | 295.17 | 302.98 | 243.10 | 240.43 |
| Book Value Per Share | 2.59 | 2.66 | 2.72 | 2.79 | 7.93 | 7.87 |
| Tangible Book Value Per Share | 2.58 | 2.65 | 2.72 | 2.79 | 7.93 | 7.87 |
| Full-Time Employees | - | - | - | 74 | - | - |
| Price to Book Ratio | 1.05 | 2.60 | 2.15 | 0.77 | 2.09 | 1.41 |
| Return on Assets | -23.64 | -18.56 | -14.70 | -10.39 | 2.35 | 3.95 |
| Return on Equity | -24.75 | -19.38 | -15.25 | -10.77 | 2.49 | 4.20 |
| Return on Invested Capital | -4.00 | -3.31 | -3.62 | -10.51 | 0.85 | 0.27 |
| Quick Ratio | 39.99 | 44.53 | 54.82 | 50.62 | 0.11 | 0.12 |
| Current Ratio | 39.99 | 44.53 | 54.82 | 50.62 | 0.11 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -11.03 | -9.40 | -10.50 | -31.24 | 1.93 | 0.60 |
| Depreciation | 0.13 | 0.14 | 0.06 | - | - | - |
| Other Funds (Non Cash) | 3.51 | 3.18 | 2.43 | 12.36 | -3.57 | -2.09 |
| Funds from Operations | -7.38 | -6.07 | -8.02 | -17.70 | -1.64 | -1.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.05 | 0.37 | -1.08 | 2.29 | 1.13 | 1.10 |
| Cash from Operating Activities | -7.43 | -5.70 | -9.09 | -15.42 | -0.51 | -0.39 |
| Capital Expenditures | -0.23 | -0.13 | -0.05 | -1.14 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -28.56 | 60.08 | -11.45 | -199.50 | 0.00 | 0.00 |
| Purchase of Investments | -62.73 | -19.36 | -73.15 | -199.50 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 34.16 | 79.45 | 61.69 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -28.79 | 59.96 | -11.51 | -200.64 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.16 | 79.80 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.16 | 79.80 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 75.30 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 253.50 | 0.40 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 253.90 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 254.05 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | -0.01 | -22.64 | 0.34 | 0.00 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.01 | -22.31 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.01 | -0.01 | 0.15 | 310.66 | 0.74 | 0.00 |
| Exchange Rate Effect | 0.29 | -0.46 | 0.23 | - | - | - |
| Net Change in Cash | -35.95 | 53.79 | -20.22 | 94.46 | 0.23 | -0.39 |
| Free Cash Flow | -7.66 | -5.81 | -9.15 | -16.47 | -0.51 | -0.39 |
Revenue breakdown
| Fabricated Plate Work (Boiler Shops) | 2024: 248.36K |
|---|---|
| United States | 2024: 248.36K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.64% | 9.0M | 66.2M | 1.59M |
| 2026-10-15 | 12.27% | 8.1M | 66.2M | 1.61M |
| 2026-09-30 | 9.73% | 6.4M | 66.3M | 1.62M |
| 2026-09-15 | 8.82% | 5.8M | 65.8M | 1.74M |
| 2026-08-31 | 10.01% | 6.6M | 65.8M | 2.08M |
| 2026-08-14 | 9.49% | 6.2M | 65.8M | 2.47M |
| 2026-07-31 | 8.86% | 5.8M | 65.8M | 2.82M |
| 2026-07-15 | 8.64% | 5.7M | 65.8M | 2.95M |
| 2026-06-30 | 9.09% | 6.0M | 65.8M | 2.88M |
| 2026-06-15 | 8.84% | 5.8M | 65.8M | 2.80M |
| 2026-05-29 | 7.28% | 4.8M | 65.6M | 2.45M |
| 2026-05-15 | 6.22% | 4.1M | 65.6M | 2.17M |
| 2026-04-30 | 5.25% | 3.4M | 65.6M | 1.91M |
| 2026-04-15 | 4.99% | 3.3M | 65.6M | 2.12M |
| 2026-03-31 | 4.96% | 3.3M | 65.6M | 2.86M |
| 2026-03-13 | 6.51% | 3.3M | 50.7M | 2.88M |
| 2026-02-27 | 7.28% | 3.7M | 50.7M | 2.91M |
| 2026-02-13 | 7.30% | 3.7M | 50.7M | 3.00M |
| 2026-01-30 | 6.05% | 3.1M | 51.1M | 2.94M |
| 2026-01-15 | 7.39% | 3.8M | 51.1M | 2.82M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.20 | 0.25 | 0.20 | 1.300 | 1,064 | 1.00 | 0.605 | -0.011 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 2.869 | 1,915 | 1.00 | 0.107 | -0.012 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.04 | 3.673 | 2,631 | 0.00 | 0.083 | -0.013 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.04 | 4.883 | 2,576 | 0.00 | 0.077 | -0.015 | 0.001 |
| call | 12.50 | 0.00 | 0.05 | 0.01 | 4.919 | 1,756 | 0.00 | 0.068 | -0.015 | 0.001 |
| call | 15.00 | 0.00 | 0.05 | 0.05 | 5.335 | 219 | 0.00 | 0.065 | -0.015 | 0.001 |
| call | 17.50 | 0.00 | 0.05 | 0.25 | 5.676 | 229 | 0.00 | 0.062 | -0.016 | 0.001 |
| put | 2.50 | 0.10 | 0.15 | 0.12 | 1.187 | 2,218 | 245 | -0.395 | -0.011 | 0.002 |
| put | 5.00 | 2.35 | 2.60 | 2.48 | 4.166 | 1,272 | 5.00 | -0.893 | -0.011 | 0.001 |
| put | 7.50 | 4.70 | 5.20 | 4.80 | 6.350 | 37.00 | 0.00 | -0.916 | -0.013 | 0.001 |
| put | 10.00 | 7.20 | 7.70 | 6.88 | 7.200 | 2.00 | 0.00 | -0.925 | -0.014 | 0.001 |
| put | 12.50 | 9.70 | 10.20 | 8.10 | 7.859 | 2.00 | 0.00 | -0.930 | -0.015 | 0.001 |
| put | 15.00 | 12.20 | 12.70 | 9.45 | 8.379 | 0.00 | 0.00 | -0.933 | -0.015 | 0.001 |
| put | 17.50 | 14.70 | 15.20 | 0.00 | 8.806 | 0.00 | 0.00 | -0.936 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-03 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-11-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-11-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-08-14 | 424B3 | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 3 | Initial statement of beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-05 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-05-19 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-14 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 112.28K | 3 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.22% |
| UBS Group AG | 1.79% |
| HRT FINANCIAL LP | 1.06% |
| BlackRock, Inc. | 1.01% |
| JPMORGAN CHASE & CO | 0.91% |
| LMR Partners LLP | 0.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% |
| D. E. Shaw & Co., Inc. | 0.63% |
| EXCHANGE TRADED CONCEPTS, LLC | 0.58% |
| Hudson Bay Capital Management LP | 0.56% |
Funds
| Fund | % owned |
|---|---|
| Global X Uranium ETF | 3.63% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.55% |
| Range Nuclear Renaissance Index ETF | 1.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.59% |
| Pacer Data & Infrastructure Real Estate ETF | 0.55% |
| Fidelity Extended Market Index Fund | 0.26% |
| Schwab U.S. Small-Cap ETF | 0.24% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.08% |
| AQR Diversified Arbitrage Fund | 0.06% |
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