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Fermi Inc. (FRMI)

8.06 -0.46 (-5.40%)
At close: July 2 at 4:00:01 PM EDT
8.10 +0.04 (+0.48%)
After hours: July 2 at 7:56:53 PM EDT
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Chart Range Bar
Loading chart for FRMI
  • Previous Close 8.52
  • Open 8.52
  • Bid 7.40 x 100
  • Ask 8.55 x 100
  • Day's Range 7.72 - 9.15
  • 52 Week Range 4.47 - 36.99
  • Volume 13,968,888
  • Avg. Volume 18,862,446
  • Market Cap (intraday) 5.143B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -1.14
  • Earnings Date (est.) Aug 11, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 19.00

Fermi Inc. develops next-gen private electric grids that deliver highly redundant power at gigawatt scale to support next-gen intelligence and AI computing. Fermi Inc combines cutting-edge technology with a deep bench of proven world-class multi-disciplinary leaders with a combined 25 gigawatts of experience, to create the world's largest, up to 17 gigawatts next-gen private grid, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's biggest 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 founded and incorporated on January 10th, 2025 is headquartered in Amarillo, Texas, USA.

www.fermiamerica.com

35

Full Time Employees

December 31

Fiscal Year Ends

Real Estate

Sector

REIT - Specialty

Industry

Performance Overview

Trailing total returns as of 7/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FRMI
0.75%
S&P 500 (^GSPC)
9.32%

1-Year Return

FRMI
67.93%
S&P 500 (^GSPC)
20.17%

3-Year Return

FRMI
67.93%
S&P 500 (^GSPC)
68.15%

5-Year Return

FRMI
67.93%
S&P 500 (^GSPC)
71.94%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue --
Earnings -188.69M

Q3

FY25

Q4

FY25

Q1

FY26

-300M
-200M
-100M
0

Analyst Insights

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Analyst Price Targets

6.00
19.00 Average
8.06 Current
35.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/23/2026
Analyst Stifel
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 29 -> 17

Statistics

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Valuation Measures

Annual
As of 7/1/2026
  • Market Cap

    5.45B

  • Enterprise Value

    5.70B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    5.08

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    -718.38M

  • Diluted EPS (ttm)

    -1.14

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    207.5M

  • Total Debt/Equity (mrq)

    43.37%

  • Levered Free Cash Flow (ttm)

    --

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Company Insights

Fair Value

8.06 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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