Real Estate / REIT - SpecialtyUpdated 2026-05-10 22:07 UTC

FRMI stock hub

Fermi Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FRMI

In the news

Latest news · FRMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROEn/a

P25 -2.3P50 4.2P75 9.3

ROICn/a

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

USD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002071778
Company name	Fermi Inc.
Country	United States
Country code	US
Cusip	314911108
Employees	35
Enterprise value	$3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Specialty
IPO Date	2025-10-01
Isin	US3149111086
Last refreshed	2026-05-10
Market cap	$3.3B
Market cap category	Mid-Cap
Price	$5.23
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	FRMI
Website	https://www.fermiamerica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.08%
EV Sales Forward	3.12x
P/B ratio	3.01x
PS Forward	3.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-529.8M
Net Income Growth Years	0%
Profit Per Employee	$-15.1M
ROCE	-15.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$1.4B
Cash	$408.5M
Debt	$131.1M
Debt Equity	$0.12
Equity	$1.1B
Liabilities	$317.4M
Net Cash	$277.4M
Net Cash By Market Cap	$8.42
Net Debt Equity	$-0.25
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$1.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Net Working Capital	$-128.8M
Quick ratio	1.42
Working Capital	$169.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	6.47
All Time High	36.99
All Time High Change	-85.86%
All Time High Date	2025-10-02
All Time Low	4.47
All Time Low Change	17%
All Time Low Date	2026-04-09
ATR	0.58
Beta1y	1.95
Ch YTD	-34.62
High	5.43
High52	36.99
High52 Date	2025-10-02
High52ch	-85.86%
Low	5.05
Low52	4.47
Low52 Date	2026-04-09
Low52ch	17%
Ma50ch	-19.17%
Premarket Change Percent	1.17
Premarket Price	$5.18
Premarket Volume	79,408
RSI	44.88
RSI Monthly	0
RSI Weekly	28.16
Sharpe ratio	-1.84x
Sortino ratio	-2.39
Tr YTD	-34.62
Tr1m	5.87%
Tr1w	1.16%
Tr3m	-34.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	3
Analyst Price Target Top	$19
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	4,123,330x
Operating Income	$-177.8M
Price target	$26.13
Price Target Change	$400
Price Target Change Top	$263

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	224,801,530%
Float Percent	35.69%
Shares Insiders	64.31%
Shares Institutions	6.91%
Shares Out	629,839,790
Shares Qo Q	33.58%
Short Float	9.37%
Short Ratio	1.66
Short Shares	3.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	19,511,227.05x
Bv Per Share	1.74
CAPEX	$-569.3M
Ch1m	5.87
Ch1w	1.16
Ch3m	-34.62
Ch6m	-78.52
Change	2.15%
Change From Open	1.16
Close	5.12
Days Gap	0.98
Dollar Volume	39,045,720.8
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$-177.8M
EPS	$-1.13
F Score	1
Financing CF	1,012,940,000
Fiscal Year End	December
Founded	2,025
Investing CF	-570,260,000
Ipr	-75.1
Iprfo	-79.08
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-30
Ma150	12.44
Ma150ch	-57.95%
Ma20	5.46
Ma20ch	-4.12%
Net CF	408,529,000
Next Earnings Date	2026-05-14
Open	5.17
Optionable	Yes
Position In Range	47.37
Post Close	5.23
Postmarket Change Percent	-0.57
Postmarket Price	$5.2
Ppne	957,032,000
Pre Close	5.12
Price Date	2026-05-08
Ptbv Ratio	3.01
Relative Volume	0.38x
Share Based Comp	306,529,000
Tr6m	-78.52%
Us State	Texas
Views	82
Volume	7,465,721

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRMI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns FRMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Float: +35.7% of shares outstanding

Insider ownership

+64.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.84

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FRMI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	売り
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	売り

Questions

About FRMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FRMI stock rating?

Fermi Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FRMI analysis?

The full report lives at /stocks/FRMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FRMI?

The latest report frames FRMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FRMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.