IMSR
Earnings in 9 days · May 14, 2026 · Before open
Signal
Bearish Setup1!1
Price
1
Move-4.49%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
TrendRally vs TrendAbove 50D, below 200D
PRICE
Prev Close
7.58
Open
7.42
Day Range7.19 – 7.64
7.19
7.64
52W Range5.33 – 31.50
5.33
31.50
7% of range
VOLUME & SIZE
Avg Volume
1.9M
Float
82.3M
FUNDAMENTALS
P/E Ratio
-18.6x
Not profitable
EPS (TTM)
$-0.39
Div Yield
No dividend
Quick Read
Earnings in 10d · May 14
Trend
RALLY
Price above SMA50, below SMA200
Momentum
NEUTRAL
0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 50.6 · FCF negative
Bullish
Key MetricsTTM
Market Cap$595.82M
Revenue TTM$0.00
Net Income TTM-$28.02M
Free Cash Flow-$17.61M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-23.2%
Return on Assets-9.2%
Debt / Equity0.01
Current Ratio50.62
EPS TTM$-0.39

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
50.62Strong
Leverage
0.01Strong
Coverage
-5.8xConcern
ROE
-23.2%Concern
ROIC
-8.5%Concern
Cash
$97MStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 6 signals bullish
6/10
Trend
Trend StateRally (above SMA50, lagging SMA200)
Above SMA 50$6.76 (+7.2%)
Above SMA 200$10.64 (-32.0%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -36.5%)
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 50.62 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Market Position
Price Levels
52W High
$31.50+335.1%
SMA 200
$10.64+47.0%
Current
$7.24
SMA 50
$6.76-6.7%
52W Low
$5.33-26.4%
52-Week RangeNear 52-week low
$5.337th %ile$31.50
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$0-$0.42
Low1
FY2026(current)
$0-$0.95
Low1
FY2027
$0-$1.04
Low1
Range confidence:Tight (high)ModerateWide (low)
Financials

INSTITUTIONAL OWNERSHIP

1
EXCHANGE TRADED CONCEPTS, LLC
2.1M
2
COMMONWEALTH EQUITY SERVICES, LLC
100K
3
FNY Investment Advisers, LLC
66K
4
WealthPlan Investment Management, LLC
10K
5
FIRST FOUNDATION ADVISORS
10K
6
KLP KAPITALFORVALTNING AS
6K
7
Anchor Investment Management, LLC
2K
8
Farther Finance Advisors, LLC
248
News & Activity

IMSR News

20 articles · 4h ago

About

No company information available