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Terrestrial Energy Inc. (IMSR)

USD5.15 -0.21 (-3.92%)
US NASDAQ Utilities Regulated Electric
Address 2730 W. Tyvola Road 28217
Charlotte, NC, US
CEO Simon Irish
IPO 2025-10-24
CIK 2019804 ISIN US8814541020

Explore sections of this company profile

Also trades on NASDAQ Global Market · HOND (USD) NASDAQ Global Market · HONDU (USD) NASDAQ Global Market · IMSR (USD) NASDAQ Global Market · IMSRW (USD)
Description

Terrestrial Energy Inc. specializes in developing sophisticated nuclear energy systems, specifically its proprietary small modular molten salt reactors, known as IMSR technology. These advanced reactors are engineered to deliver high-temperature industrial heat and generate electricity, all while maintaining a minimal carbon footprint. The company recently finalized a business combination with HCM II Acquisition Corp.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.15 -0.21 (-3.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
2.08
Float Shares
1.17M
Free Float %
1.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.43% +1.25% -4.07% +5.19% -37.07% +19.48% -67.83% -67.83% -67.83% -67.83% -67.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.15
Low 12.00 +133.2%
Consensus 13.50 +162.4%
Median 13.50 +162.4%
High 15.00 +191.5%
DCF (Unlevered) 1.27 -75.3%
DCF (Levered) 1.33 -74.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
13.50
+162.4%
All Time 2
13.50
+162.4%
Quality scores
Altman Z-Score
54.87
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    -100.0%
  • EPS growth Regulated Electric: +12.7%
    -200.0% Q1'26: -60.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
  • EBIT margin Regulated Electric: +19.9%
  • ROIC Regulated Electric: +4.4%
    Q1'26: -303.8% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    -21.9% Q1'26: +15.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    -0.09× Q1'26: -0.04× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.86) × ERP
WACC = 100% × Ke + 0% × Kd (209.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.27 Current price: 5.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
1 EPS Ana.
Dec 2028
1 EPS Ana.
Dec 2029
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
— – —
— – —
— – —
— – —
75.00M
75.00M – 75.00M
EBITDA
-22.50M
— – —
— – —
— – —
— – —
-25.00M
-25.00M – -25.00M
EBIT
-23.66M
— – —
— – —
— – —
— – —
-25.00M
-25.00M – -25.00M
Net Income
-28.02M
est: -30.09M (+6.9%)
-46.93M
-46.93M – -46.93M
-56.0% YoY
-58.75M
-58.75M – -58.75M
-25.2% YoY
-63.77M
-63.77M – -63.77M
-8.5% YoY
-60.18M
-60.18M – -60.18M
+5.6% YoY
-42.99M
-42.99M – -42.99M
+28.6% YoY
SGA
14.27M
— – —
— – —
— – —
— – —
7.53B
7.53B – 7.53B
EPS
-0.39
est: -0.42 (+7.1%)
-0.66
-0.66 – -0.66
-56.0% YoY
-0.82
-0.82 – -0.82
-25.2% YoY
-0.89
-0.89 – -0.89
-8.5% YoY
-0.84
-0.84 – -0.84
+5.6% YoY
-0.60
-0.60 – -0.60
+28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.86M
OE per share TTM
-0.33
Owner's Yield
-3.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2,312.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
31
Total invested
28.30M
Insider transactions (90d)
5
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
31
-70 vs prev Q
New positions
15
Closed positions
74
Increased
20
Reduced
4
Put/Call ratio
0.00
Calls held
17.6K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 1.85M +1.8M (+100.0%) 11.30M +11.3M (+100.0%) 6.43% +6.433 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
2 BALYASNY ASSET MANAGEMENT L.P. 1.40M +1.4M (+100.0%) 8.56M +8.6M (+100.0%) 4.87% +4.873 pp 0.01% +0.011 pp USD6.11 +0.0% 1 qtrs NEW
3 JPMORGAN CHASE & CO 1.17M +1.2M (+100.0%) 7.15M +7.1M (+100.0%) 4.07% +4.070 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
4 BLACKROCK, INC. 1.09M +1.1M (+100.0%) 6.68M +6.7M (+100.0%) 3.80% +3.800 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
5 D. E. SHAW & CO., INC. 1.08M +1.1M (+100.0%) 6.60M +6.6M (+100.0%) 3.75% +3.755 pp 0.00% +0.004 pp USD6.11 +0.0% 1 qtrs NEW
6 VENNLIGHT CAPITAL MANAGEMENT, LP 1.08M +1.1M (+100.0%) 6.58M +6.6M (+100.0%) 3.75% +3.748 pp 6.97% +6.966 pp USD6.11 +0.0% 1 qtrs NEW
7 SENATOR INVESTMENT GROUP LP 900.0K +900.0K (+100.0%) 5.50M +5.5M (+100.0%) 3.13% +3.130 pp 0.22% +0.221 pp USD6.11 +0.0% 1 qtrs NEW
8 GEODE CAPITAL MANAGEMENT, LLC 796.3K +796.3K (+100.0%) 4.87M +4.9M (+100.0%) 2.77% +2.770 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
9 VERITION FUND MANAGEMENT LLC 753.8K +753.8K (+100.0%) 4.61M +4.6M (+100.0%) 2.62% +2.622 pp 0.02% +0.018 pp USD6.11 +0.0% 1 qtrs NEW
10 MMCAP INTERNATIONAL INC. SPC 750.0K +750.0K (+100.0%) 4.58M +4.6M (+100.0%) 2.61% +2.609 pp 0.46% +0.458 pp USD6.11 +0.0% 1 qtrs NEW
11 ALYESKA INVESTMENT GROUP, L.P. 722.0K +722.0K (+100.0%) 4.38M +4.4M (+100.0%) 2.51% +2.511 pp 0.01% +0.012 pp USD6.11 +0.0% 1 qtrs NEW
12 WINTON GROUP LTD 646.2K +646.2K (+100.0%) 3.95M +3.9M (+100.0%) 2.25% +2.248 pp 0.14% +0.136 pp USD6.11 +0.0% 1 qtrs NEW
13 LMR PARTNERS LLP 588.2K +588.2K (+100.0%) 3.59M +3.6M (+100.0%) 2.05% +2.046 pp 0.01% +0.007 pp USD6.11 +0.0% 1 qtrs NEW
14 CANTOR FITZGERALD, L. P. 550.0K +550.0K (+100.0%) 3.36M +3.4M (+100.0%) 1.91% +1.913 pp 0.05% +0.051 pp USD6.11 +0.0% 1 qtrs NEW
15 UBS GROUP AG 512.6K +512.6K (+100.0%) 3.13M +3.1M (+100.0%) 1.78% +1.783 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
16 500.0K +500.0K (+100.0%) 3.06M +3.1M (+100.0%) 1.74% +1.739 pp 0.00% +0.003 pp USD6.11 +0.0% 1 qtrs NEW
17 HBK INVESTMENTS L P 500.0K +500.0K (+100.0%) 3.06M +3.1M (+100.0%) 1.74% +1.739 pp 0.02% +0.024 pp USD6.11 +0.0% 1 qtrs NEW
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 410.9K +410.9K (+100.0%) 2.51M +2.5M (+100.0%) 1.43% +1.429 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 348.5K +348.5K (+100.0%) 2.13M +2.1M (+100.0%) 1.21% +1.212 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
20 STATE STREET CORP 326.7K +326.7K (+100.0%) 2.00M +2.0M (+100.0%) 1.14% +1.136 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
21 GOLDMAN SACHS GROUP INC 281.8K +281.8K (+100.0%) 1.72M +1.7M (+100.0%) 0.98% +0.980 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
22 CITADEL ADVISORS LLC 274.5K +274.5K (+100.0%) 1.68M +1.7M (+100.0%) 0.95% +0.955 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 244.0K +244.0K (+100.0%) 1.49M +1.5M (+100.0%) 0.85% +0.849 pp 0.05% +0.048 pp USD6.11 +0.0% 1 qtrs NEW
24 CAPTION MANAGEMENT, LLC 217.8K +217.8K (+100.0%) 1.33M +1.3M (+100.0%) 0.76% +0.758 pp 0.01% +0.009 pp USD6.11 +0.0% 1 qtrs NEW
25 DANSKE BANK A/S 213.4K +213.4K (+100.0%) 1.30M +1.3M (+100.0%) 0.74% +0.742 pp 0.00% +0.003 pp USD6.11 +0.0% 1 qtrs NEW
26 WALLEYE CAPITAL LLC 210.6K +210.6K (+100.0%) 1.29M +1.3M (+100.0%) 0.73% +0.733 pp 0.00% +0.004 pp USD6.11 +0.0% 1 qtrs NEW
27 JANE STREET GROUP, LLC 179.1K +179.1K (+100.0%) 1.09M +1.1M (+100.0%) 0.62% +0.623 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
28 RENAISSANCE TECHNOLOGIES LLC 172.8K +172.8K (+100.0%) 1.06M +1.1M (+100.0%) 0.60% +0.601 pp 0.00% +0.002 pp USD6.11 +0.0% 1 qtrs NEW
29 SHAY CAPITAL LLC 165.0K +165.0K (+100.0%) 1.01M +1.0M (+100.0%) 0.57% +0.574 pp 0.10% +0.104 pp USD6.11 +0.0% 1 qtrs NEW
30 NORTHERN TRUST CORP 156.4K +156.4K (+100.0%) 955.5K +955.5K (+100.0%) 0.54% +0.544 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
31 MORGAN STANLEY 122.3K +122.3K (+100.0%) 747.3K +747.3K (+100.0%) 0.43% +0.425 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
32 HARRADEN CIRCLE INVESTMENTS, LLC 122.0K +122.0K (+100.0%) 745.4K +745.4K (+100.0%) 0.42% +0.424 pp 0.14% +0.137 pp USD6.11 +0.0% 1 qtrs NEW
33 TUDOR INVESTMENT CORP ET AL 103.0K +103.0K (+100.0%) 629.3K +629.3K (+100.0%) 0.36% +0.358 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
34 WELLS FARGO & COMPANY/MN 100.0K +100.0K (+100.0%) 611.0K +611.0K (+100.0%) 0.35% +0.348 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
35 SONA ASSET MANAGEMENT (US) LLC 100.0K +100.0K (+100.0%) 611.0K +611.0K (+100.0%) 0.35% +0.348 pp 0.01% +0.014 pp USD6.11 +0.0% 1 qtrs NEW
36 HUDSON BAY CAPITAL MANAGEMENT LP 100.0K +100.0K (+100.0%) 611.0K +611.0K (+100.0%) 0.35% +0.348 pp 0.00% +0.002 pp USD6.11 +0.0% 1 qtrs NEW
37 XTX TOPCO LTD 97.2K +97.2K (+100.0%) 594.0K +594.0K (+100.0%) 0.34% +0.338 pp 0.02% +0.016 pp USD6.11 +0.0% 1 qtrs NEW
38 PERISCOPE CAPITAL INC. 122.0K +122.0K (+100.0%) 580.7K +580.7K (+100.0%) 0.42% +0.424 pp 0.07% +0.066 pp USD6.11 +0.0% 1 qtrs NEW
39 FNY INVESTMENT ADVISERS, LLC 90.0K +90.0K (+100.0%) 549.0K +549.0K (+100.0%) 0.31% +0.313 pp 0.15% +0.155 pp USD6.11 +0.0% 1 qtrs NEW
40 SQUAREPOINT OPS LLC 89.2K +89.2K (+100.0%) 545.1K +545.1K (+100.0%) 0.31% +0.310 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
41 SKYVIEW INVESTMENT ADVISORS, LLC 83.8K +83.8K (+100.0%) 512.0K +512.0K (+100.0%) 0.29% +0.292 pp 0.06% +0.065 pp USD6.11 +0.0% 1 qtrs NEW
42 JUMP FINANCIAL, LLC 77.9K +77.9K (+100.0%) 476.0K +476.0K (+100.0%) 0.27% +0.271 pp 0.01% +0.006 pp USD6.11 +0.0% 1 qtrs NEW
43 TIEMANN INVESTMENT ADVISORS, LLC 76.0K +76.0K (+100.0%) 464.3K +464.3K (+100.0%) 0.26% +0.264 pp 0.18% +0.180 pp USD6.11 +0.0% 1 qtrs NEW
44 BANK OF AMERICA CORP /DE/ 67.7K +67.7K (+100.0%) 413.8K +413.8K (+100.0%) 0.24% +0.236 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
45 MASSAR CAPITAL MANAGEMENT, LP 65.0K +65.0K (+100.0%) 397.2K +397.2K (+100.0%) 0.23% +0.226 pp 0.04% +0.043 pp USD6.11 +0.0% 1 qtrs NEW
46 CASTLEKNIGHT MANAGEMENT LP 60.7K +60.7K (+100.0%) 370.9K +370.9K (+100.0%) 0.21% +0.211 pp 0.01% +0.008 pp USD6.11 +0.0% 1 qtrs NEW
47 TWO SIGMA INVESTMENTS, LP 57.7K +57.7K (+100.0%) 352.6K +352.6K (+100.0%) 0.20% +0.201 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
48 COMMONWEALTH EQUITY SERVICES, LLC 54.0K +54.0K (+100.0%) 330.1K +330.1K (+100.0%) 0.19% +0.188 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
49 ENGINEERS GATE MANAGER LP 51.7K +51.7K (+100.0%) 315.6K +315.6K (+100.0%) 0.18% +0.180 pp 0.00% +0.004 pp USD6.11 +0.0% 1 qtrs NEW
50 MOORE CAPITAL MANAGEMENT, LP 50.0K +50.0K (+100.0%) 305.5K +305.5K (+100.0%) 0.17% +0.174 pp 0.00% +0.004 pp USD6.11 +0.0% 1 qtrs NEW
51 BARCLAYS PLC 45.3K +45.3K (+100.0%) 276.6K +276.6K (+100.0%) 0.16% +0.158 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
52 SIMON QUICK ADVISORS, LLC 45.0K +45.0K (+100.0%) 275.0K +275.0K (+100.0%) 0.16% +0.157 pp 0.01% +0.012 pp USD6.11 +0.0% 1 qtrs NEW
53 MOUNT LUCAS MANAGEMENT LP 40.0K +40.0K (+100.0%) 244.4K +244.4K (+100.0%) 0.14% +0.139 pp 0.10% +0.098 pp USD6.11 +0.0% 1 qtrs NEW
54 ROYAL BANK OF CANADA 33.0K +33.0K (+100.0%) 202.0K +202.0K (+100.0%) 0.11% +0.115 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
55 MILLENNIUM MANAGEMENT LLC 31.7K +31.7K (+100.0%) 193.4K +193.4K (+100.0%) 0.11% +0.110 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
56 MARSHALL WACE, LLP 30.9K +30.9K (+100.0%) 188.8K +188.8K (+100.0%) 0.11% +0.108 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
57 PEAK6 LLC 26.6K +26.6K (+100.0%) 162.5K +162.5K (+100.0%) 0.09% +0.093 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
58 BREVAN HOWARD CAPITAL MANAGEMENT LP 26.4K +26.4K (+100.0%) 161.3K +161.3K (+100.0%) 0.09% +0.092 pp 0.00% +0.002 pp USD6.11 +0.0% 1 qtrs NEW
59 LIGHTHOUSE INVESTMENT PARTNERS, LLC 26.3K +26.3K (+100.0%) 160.9K +160.9K (+100.0%) 0.09% +0.092 pp 0.00% +0.005 pp USD6.11 +0.0% 1 qtrs NEW
60 TORONTO DOMINION BANK 25.0K +25.0K (+100.0%) 152.8K +152.8K (+100.0%) 0.09% +0.087 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
61 MAGNETAR FINANCIAL LLC 24.9K +24.9K (+100.0%) 152.0K +152.0K (+100.0%) 0.09% +0.087 pp 0.00% +0.002 pp USD6.11 +0.0% 1 qtrs NEW
62 VIRTU FINANCIAL LLC 21.7K +21.7K (+100.0%) 133.0K +133.0K (+100.0%) 0.08% +0.075 pp 0.01% +0.005 pp USD6.11 +0.0% 1 qtrs NEW
63 SCHONFELD STRATEGIC ADVISORS LLC 17.8K +17.8K (+100.0%) 108.9K +108.9K (+100.0%) 0.06% +0.062 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17.1K +17.1K (+100.0%) 104.6K +104.6K (+100.0%) 0.06% +0.060 pp 0.01% +0.007 pp USD6.11 +0.0% 1 qtrs NEW
65 NATIONAL BANK OF CANADA /FI/ 17.0K +17.0K (+100.0%) 103.7K +103.7K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
66 ALPINE GLOBAL MANAGEMENT, LLC 16.3K +16.3K (+100.0%) 99.3K +99.3K (+100.0%) 0.06% +0.057 pp 0.02% +0.018 pp USD6.11 +0.0% 1 qtrs NEW
67 CITIGROUP INC 12.3K +12.3K (+100.0%) 75.3K +75.3K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
68 MAREX GROUP PLC 12.0K +12.0K (+100.0%) 73.3K +73.3K (+100.0%) 0.04% +0.042 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
69 CLEAR STREET MARKETS LLC 11.5K +11.5K (+100.0%) 70.3K +70.3K (+100.0%) 0.04% +0.040 pp 0.01% +0.009 pp USD6.11 +0.0% 1 qtrs NEW
70 GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 11.5K +11.5K (+100.0%) 70.1K +70.1K (+100.0%) 0.04% +0.040 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
71 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.4K +4.4K (+100.0%) 26.6K +26.6K (+100.0%) 0.02% +0.015 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
72 ADVISOR GROUP HOLDINGS, INC. 2.4K +2.4K (+100.0%) 14.9K +14.9K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
73 ANCHOR INVESTMENT MANAGEMENT, LLC 2.1K +2.1K (+100.0%) 12.8K +12.8K (+100.0%) 0.01% +0.007 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
74 TOWER RESEARCH CAPITAL LLC (TRC) 1.7K +1.7K (+100.0%) 10.3K +10.3K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
75 ASTER CAPITAL MANAGEMENT (DIFC) LTD 1.3K +1.3K (+100.0%) 8.2K +8.2K (+100.0%) 0.00% +0.005 pp 0.00% +0.004 pp USD6.11 +0.0% 1 qtrs NEW
76 CHERRY TREE WEALTH MANAGEMENT, LLC 692.00 +692.0 (+100.0%) 4.2K +4.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
77 TUCKER ASSET MANAGEMENT LLC 371.00 +371.0 (+100.0%) 2.3K +2.3K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD6.11 +0.0% 1 qtrs NEW
78 FARTHER FINANCE ADVISORS, LLC 248.00 +248.0 (+100.0%) 1.5K +1.5K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
79 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 200.00 +200.0 (+100.0%) 1.2K +1.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
80 DAVIDSON CAPITAL MANAGEMENT INC. 182.00 +182.0 (+100.0%) 1.1K +1.1K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
81 FLAGSHIP HARBOR ADVISORS, LLC 140.00 +140.0 (+100.0%) 855.00 +855.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
82 FMR LLC 100.00 +100.0 (+100.0%) 611.00 +611.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.11 +0.0% 1 qtrs NEW
83 DB FITZPATRICK & CO, INC 70.00 +70.0 (+100.0%) 428.00 +428.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.10 +0.2% 1 qtrs NEW
84 ROOT FINANCIAL PARTNERS, LLC 50.00 +50.0 (+100.0%) 306.00 +306.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.10 +0.2% 1 qtrs NEW
85 TRIUMPH CAPITAL MANAGEMENT 45.00 +45.0 (+100.0%) 275.00 +275.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.09 +0.3% 1 qtrs NEW
86 REDWOOD PARK ADVISORS LLC 45.00 +45.0 (+100.0%) 275.00 +275.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.09 +0.3% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Range Nuclear Renaissance Index ETF NUKZ 1.66% 13.84M 0.85%
2 Pacer Data & Infrastructure Real Estate ETF SRVR 0.90% 3.33M 0.49%
3 ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF SMRF 0.39% 57.7K 0.65%
4 State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USSC.L 0.01% 93.6K 0.30%
5 Schwab U.S. Small-Cap ETF SCHA 0.01% 1.48M 0.03%
6 Vanguard Extended Market ETF VXF 0.01% 5.38M 0.05%
7 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 165.4K 0.25%
8 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.00% 24.5K 0.32%
9 Fidelity MSCI Industrials Index ETF FIDU 0.00% 57.8K 0.08%
10 State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L 0.00% 40.3K 0.45%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2027-06-20 Smith William F. Officer Stock Option (Right to Buy) 134,109 7.83 1.05M 0 D
2026-10-21 Irish Simon Director / Officer Restricted Stock Units 1,023,160 0.00 0 D
2026-07-09 Millsap Steven M. Officer Stock Option (Right to Buy) 134,109 9.17 1.23M 0 D
2026-05-19 Jones Robert Wood Director Stock Option (Right to Buy) 44,703 7.83 350.0K 0 D
2026-04-30 Thrasher Brian Patrick Officer Stock Option (Right to Buy) 156,461 7.83 1.23M 0 D
2026-04-12 Thrasher Brian Patrick Officer A-Award A Restricted Stock Units 49,917 0.00 49,917 D
2026-04-12 Smith William F. Officer A-Award A Stock Option (Right to Buy) 32,787 6.34 207.9K 32,787 D
2026-04-12 Millsap Steven M. Officer A-Award A Restricted Stock Units 49,917 0.00 49,917 D
2026-04-12 LeBlanc David Michael Director / Officer A-Award A Stock Option (Right to Buy) 32,787 6.34 207.9K 32,787 D
2026-02-03 BUCKMAN FREDERICK W Director Stock Option (Right to Buy) 67,055 2.24 150.0K 0 D
2025-12-18 Pardee Charles G Director A-Award A Restricted Stock Units 5,027 0.00 5,027 D
2025-12-18 Matthews Shawn Director A-Award A Restricted Stock Units 735 0.00 4,925 D
2025-12-18 MacDiarmid John Hugh Director A-Award A Restricted Stock Units 5,865 0.00 5,865 D
2025-12-18 Jones Robert Wood Director A-Award A Restricted Stock Units 5,865 0.00 5,865 D
2025-12-18 JOHNSON WILLIAM D Director A-Award A Resricted Stock Units 1,720 0.00 7,585 D
2025-12-18 Hill David John Director A-Award A Restricted Stock Units 3,352 0.00 3,352 D
2025-12-18 BUCKMAN FREDERICK W Director A-Award A Restricted Stock Units 6,703 0.00 6,703 D
2025-12-05 Jones Robert Wood Director Stock Option (Right to Buy) 22,352 2.24 50.0K 0 D
2025-11-06 Matthews Shawn Director J-Other D Warrants 3,500,000 11.50 40.25M 775,000 I
2025-10-29 Sella Roberto Marco 10% Owner Common Stock 0 0.00 653,334 I
2025-10-28 Smith William F. Officer Stock Option (Right to Buy) 111,758 2.01 225.0K 0 D
2025-10-28 Pardee Charles G Director Warrants (Right to Buy) 22,352 2.24 50.0K 0 D
2025-10-28 Matthews Shawn Director J-Other A Common Stock, par value $0.0001 per share 533,514 0.00 533,514 D
2025-10-28 MacDiarmid John Hugh Director Stock Option (Right to Buy) 111,758 1.48 165.0K 0 D
2025-10-28 Loveless Jacob Director J-Other A Common Stock, par value $0.0001 per share 25,000 0.00 25,000 D
2025-10-28 LeBlanc David Michael Director / Officer Common Stock 0 0.00 13,731 I
2025-10-28 Irish Simon Director / Officer A-Award A Restricted Stock Units 166,298 0.00 166,298 D
2025-10-28 Hill David John Director Stock Option (Right to Buy) 447,030 0.20 90.0K 0 D
2025-10-28 Connor Michael J Director J-Other A Common Stock, par value $0.0001 per share 25,000 0.00 25,000 D
2025-10-28 Brenner Andrew Scott Director J-Other A Common Stock, par value $0.0001 per share 25,000 0.00 25,000 D
2025-10-28 BUCKMAN FREDERICK W Director Stock Option (Right to Buy) 111,758 2.01 225.0K 0 D
2025-04-24 Pardee Charles G Director Stock Option (Right to Buy) 134,109 2.24 300.0K 0 D
2025-02-21 Sella Roberto Marco 10% Owner Warrants to purchase shares of Common Stock 670,544 2.24 1.50M 0 I
2024-07-14 Irish Simon Director / Officer Stock Option (Right to Buy) 178,812 2.24 400.0K 0 D
2024-04-01 Smith William F. Officer Stock Option (Right to Buy) 156,461 2.24 350.0K 0 D
2024-04-01 MacDiarmid John Hugh Director Stock Option (Right to Buy) 78,231 2.24 175.0K 0 D
2024-04-01 Hill David John Director Stock Option (Right to Buy) 67,055 2.24 150.0K 0 D
2024-01-29 JOHNSON WILLIAM D Director Stock Option (Right to Buy) 134,109 2.24 300.0K 0 D

Executive team

Top executives
Shares Outstanding
82.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Steve Millsap Chief Compliance Officer, General Counsel & Secretary 446.4K male
Simon Irish Chief Executive Officer & Director 365.1K male
Brian Thrasher Chief Financial Officer 340.7K male
William Smith Chief Operating Officer 177.3K male
David LeBlanc Chief Technology Officer & Director 107.4K
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits