Company Overview
Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's largest combined-cycle natural gas project, one of the largest clean new nuclear power complexes in America, utility grid power, solar power, and battery energy storage to support hyperscale AI and advanced computing. The company was incorporated in 2025 is headquartered in Amarillo, Texas.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -82.45% |
| 6 Months: | -28.45% |
| 3 Months: | +0.18% |
| 1 Month: | -7.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 82.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRMI Fermi Inc. R3K | 5.71 | -3.91 | $3.66B | 0.00% | - | -44.38% | - | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 105.91 | $170.18B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 138.48 | 30.84 | $131.60B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,041.21 | 67.13 | $102.74B | 1.98% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.73 | 24.14 | $81.88B | 3.97% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 189.50 | 92.44 | $70.30B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 211.88 | 14.95 | $68.55B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.02 | 44.54 | $57.74B | 5.68% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 301.60 | 28.81 | $56.35B | 3.99% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Income | -78.00K | - | -37.78M | -166.24M |
| Net Income | -78.00K | -6.29M | -346.81M | -188.69M |
| Diluted EPS | 0.00 | - | -0.84 | -0.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Operating Income | -177.78M |
| Net Income | -486.38M |
| Diluted EPS | -1.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2025 | Dec 2025 |
|---|---|---|
| Total Assets | - | 1.41B |
| Total Equity | 0 | 1.10B |
| Cash & Equivalents | - | 408.53M |
| Long Term Debt | - | 148.99M |
| Total Liabilities | - | 317.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Operating Cash Flow | -34.15M |
| Investing Cash Flow | -570.26M |
| Financing Cash Flow | 1.01B |
| Capital Expenditure | -569.30M |
| Free Cash Flow | -603.46M |
| Net Change in Cash | 408.53M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2025 |
|---|---|
| Gross Margin % | - |
| Operating Margin % | - |
| Net Margin % | - |
| ROE % | -44.4% |
| ROCE % | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Srs Investment Management, Llc | 3.15% | 20.21M | $100.62M |
| 2 | Citadel Advisors Llc | 1.34% | 8.59M | $42.76M |
| 3 | Point72 Asset Management, L.P. | 1.10% | 7.04M | $35.04M |
| 4 | Shaw D.E. & Co., Inc. | 0.85% | 5.42M | $26.99M |
| 5 | Millennium Management Llc | 0.67% | 4.30M | $21.43M |
| 6 | Blackrock Inc. | 0.66% | 4.20M | $20.93M |
| 7 | Marshall Wace LLP | 0.65% | 4.16M | $20.72M |
| 8 | ExodusPoint Capital Management, LP | 0.64% | 4.07M | $20.26M |
| 9 | Gotham Asset Management, LLC | 0.62% | 3.94M | $19.64M |
| 10 | Nexpoint Asset Management, L.P. | 0.62% | 3.94M | $19.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FRMI
$FRMI stock is up 14% today. Here's what we see in our data. - Quiver Quantitative
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FRMI Stock Grinds Higher As Traders Watch Tight Range - StocksToTrade
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FRMI Stock On Track To Record Its Best Single-Day Gains – What’s Fueling The Rally? - Stocktwits
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Fermi (NASDAQ:FRMI) Trading Up 7.9% - Here's What Happened - marketbeat.com
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Fermi (FRMI) Stock May Already Be Fully Priced On Its $6.5B Lease - finance.yahoo.com
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Fermi Has Zero Revenue And A $486M Loss – So Why Is Retail Still Bullish On FRMI Stock? - Stocktwits
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FRMI — Frequently Asked Questions
What is the current share price of Fermi Inc. (FRMI)?
As of 2026-09-19 21:16 PDT, Fermi Inc. (FRMI) trades at $5.71 on NasdaqGS. Its 52-week range is $4.63 to $32.53.
What is the market capitalisation of FRMI?
Fermi Inc. (FRMI) has a market capitalisation of $3.66B on NasdaqGS.
What is the P/E ratio of FRMI?
FRMI trades at a trailing price-to-earnings (P/E) ratio of -3.91. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 3.42.
What is the return on equity (ROE) of FRMI?
FRMI has a return on equity (ROE) of -44.38%.
Is FRMI a good stock to buy?
This page provides a data-driven analysis of Fermi Inc. (FRMI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.