FRMI
Fermi Inc.
Price Chart
Latest Quote
$6.05
+0.12 (+2.02%)
Current Price
| Previous Close | $5.93 |
| Open | $5.75 |
| Day High | $6.31 |
| Day Low | $5.70 |
| Volume | 19,242,735 |
Stock Information
| Shares Outstanding | 638.08M |
| Total Debt | $465.01M |
| Cash Equivalents | $207.50M |
| Net Income | $-718.38M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $3.86B |
| EPS (TTM) | $-1.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.11B |
| Income | $-718.38M |
| Book/sh | $1.70 |
| Cash/sh | $0.33 |
| Employees | 35 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.27 |
| Debt/Eq | 43.37 |
Returns & Margins
Ownership
| Insider Ownership | 52.54% |
| Institutional Ownership | 11.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.58 |
| P/B | 3.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.00 |
Technical Indicators
| SMA20 | $7.84 |
| SMA50 | $6.97 |
| RSI | 14.46 |
| ATR | 0.7700 |
| Shares Float | 271.94M |
| Short Float | 6.97% |
| Short Ratio | 1.62 |
| Rel Volume | 0.96 |
Performance History
| Week | -8.19% |
| Month | -23.22% |
| Quarter | -9.30% |
| 6 Months | -37.69% |
| YTD | -31.41% |
| 10 Years | -81.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $6.05 | 19,242,735 |
| 2026-07-16 | $5.93 | 16,513,400 |
| 2026-07-15 | $6.25 | 15,480,300 |
| 2026-07-14 | $6.74 | 19,310,200 |
| 2026-07-13 | $6.31 | 21,871,900 |
| 2026-07-10 | $6.59 | 72,477,800 |
| 2026-07-09 | $7.32 | 8,835,900 |
| 2026-07-08 | $7.36 | 6,455,700 |
| 2026-07-07 | $7.38 | 11,301,000 |
| 2026-07-06 | $8.21 | 10,607,300 |
| 2026-07-02 | $8.06 | 14,024,000 |
| 2026-07-01 | $8.52 | 10,647,800 |
| 2026-06-30 | $9.16 | 11,673,300 |
| 2026-06-29 | $9.45 | 22,049,700 |
| 2026-06-26 | $9.49 | 30,518,800 |
| 2026-06-25 | $8.80 | 19,411,100 |
| 2026-06-24 | $7.99 | 15,040,400 |
| 2026-06-23 | $8.69 | 14,153,800 |
| 2026-06-22 | $8.97 | 18,827,100 |
| 2026-06-18 | $9.50 | 41,547,500 |
About Fermi Inc.
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.
đ° Latest News
Does Fermi (FRMI) Convertible Push Expose Deeper Governance Tensions Around Project Matador?
Simply Wall St. âĸ 2026-07-17T05:10:27Z
Fermi (FRMI) Stock May Be Above Fair Value After Note Offering
Simply Wall St. âĸ 2026-07-16T23:16:36Z
Fermi (FRMI) Faces Governance Questions, Is The 67% Undervalued View Still Credible?
Simply Wall St. âĸ 2026-07-16T17:14:17Z
Fermi (FRMI) Director Quits Over Board Transparency And Governance Disputes
Simply Wall St. âĸ 2026-07-16T15:14:48Z
Sector Update: Energy Stocks Gain Late Afternoon
MT Newswires âĸ 2026-07-13T19:38:27ZFermi America Sinks 11.5% with $375 Million Offering
24/7 Wall St. âĸ 2026-07-10T19:43:31Z
CCC Intelligent Solutions, Circle rise premarket; Silo Pharma, Fermi America fall
Investing.com âĸ 2026-07-10T12:57:02ZFermi America Shares Fall After Pricing Upsized Convertible Notes Offering (FRMI)
InvestorsHub âĸ 2026-07-10T10:20:43Z
Fermi to raise $350m in note offering
Proactive âĸ 2026-07-10T06:43:00Z
Five Energy Stocks Riding Texas's Data Center Power Boom
Oilprice.com âĸ 2026-07-05T21:00:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 |
|---|---|
| Revenue | |
| Total Revenue | $0 |
| Operating Revenue | $0 |
| Expenses | |
| Total Expenses | $177,779,000 |
| Other Income Expense | $-312,332,000 |
| Other Non Operating Income Expenses | $-312,332,000 |
| Net Non Operating Interest Income Expense | $3,732,000 |
| Total Other Finance Cost | $-3,732,000 |
| Operating Expense | $177,779,000 |
| General And Administrative Expense | $177,779,000 |
| Income & Earnings | |
| Net Income From Continuing Operation Net Minority Interest | $-486,379,000 |
| Net Interest Income | $3,732,000 |
| Normalized Income | $-486,379,000 |
| Net Income From Continuing And Discontinued Operation | $-486,379,000 |
| Total Operating Income As Reported | $-177,779,000 |
| Net Income Common Stockholders | $-529,763,000 |
| Net Income | $-486,379,000 |
| Net Income Including Noncontrolling Interests | $-486,379,000 |
| Net Income Continuous Operations | $-486,379,000 |
| Pretax Income | $-486,379,000 |
| Operating Income | $-177,779,000 |
| Per Share | |
| Diluted EPS | $-1.13 |
| Basic EPS | $-1.13 |
| Other | |
| Tax Effect Of Unusual Items | $0 |
| Tax Rate For Calcs | $0 |
| Normalized EBITDA (Bullshit earnings) | $-177,779,000 |
| EBITDA (Bullshit earnings) | $-177,779,000 |
| EBIT | $-177,779,000 |
| Diluted Average Shares | $467,963,408 |
| Basic Average Shares | $467,963,408 |
| Diluted NI Availto Com Stockholders | $-529,763,000 |
| Preferred Stock Dividends | $43,384,000 |
| Selling General And Administration | $177,779,000 |
| Other Gand A | $177,779,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 |
|---|---|
| Assets | |
| Net Tangible Assets | $1,095,872,000 |
| Total Assets | $1,413,314,000 |
| Total Non Current Assets | $1,004,785,000 |
| Other Non Current Assets | $47,753,000 |
| Current Assets | $408,529,000 |
| Cash Cash Equivalents And Short Term Investments | $408,529,000 |
| Cash And Cash Equivalents | $408,529,000 |
| Debt | |
| Total Debt | $131,119,000 |
| Long Term Debt And Capital Lease Obligation | $131,119,000 |
| Long Term Debt | $109,799,000 |
| Liabilities | |
| Total Liabilities Net Minority Interest | $317,442,000 |
| Total Non Current Liabilities Net Minority Interest | $140,870,000 |
| Other Non Current Liabilities | $9,751,000 |
| Current Liabilities | $176,572,000 |
| Payables And Accrued Expenses | $176,572,000 |
| Payables | $176,572,000 |
| Accounts Payable | $176,572,000 |
| Equity | |
| Common Stock Equity | $1,095,872,000 |
| Total Equity Gross Minority Interest | $1,095,872,000 |
| Stockholders Equity | $1,095,872,000 |
| Retained Earnings | $-133,199,000 |
| Other | |
| Treasury Shares Number | $29,476,685 |
| Ordinary Shares Number | $629,839,790 |
| Share Issued | $659,316,475 |
| Tangible Book Value | $1,095,872,000 |
| Invested Capital | $1,205,671,000 |
| Working Capital | $231,957,000 |
| Capital Lease Obligations | $21,320,000 |
| Total Capitalization | $1,205,671,000 |
| Additional Paid In Capital | $1,228,443,000 |
| Capital Stock | $628,000 |
| Common Stock | $628,000 |
| Preferred Stock | $0 |
| Total Partnership Capital | $0 |
| Limited Partnership Capital | $0 |
| Long Term Capital Lease Obligation | $21,320,000 |
| Net PPE | $957,032,000 |
| Accumulated Depreciation | $0 |
| Gross PPE | $957,032,000 |
| Construction In Progress | $929,371,000 |
| Other Properties | $21,737,000 |
| Land And Improvements | $5,924,000 |
| Properties | $0 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $-603,455,000 |
| Operating Activities | |
| Operating Cash Flow | $-34,151,000 |
| Cash Flow From Continuing Operating Activities | $-34,151,000 |
| Operating Gains Losses | $114,863,000 |
| Investing Activities | |
| Capital Expenditure | $-569,304,000 |
| Investing Cash Flow | $-570,260,000 |
| Cash Flow From Continuing Investing Activities | $-570,260,000 |
| Net Other Investing Changes | $-956,000 |
| Financing Activities | |
| Issuance Of Capital Stock | $853,183,000 |
| Financing Cash Flow | $1,012,940,000 |
| Cash Flow From Continuing Financing Activities | $1,012,940,000 |
| Net Other Financing Charges | $-21,867,000 |
| Net Preferred Stock Issuance | $107,552,000 |
| Preferred Stock Issuance | $107,552,000 |
| Net Common Stock Issuance | $745,631,000 |
| Common Stock Issuance | $745,631,000 |
| Other | |
| Repayment Of Debt | $-20,000,000 |
| Issuance Of Debt | $201,624,000 |
| End Cash Position | $408,529,000 |
| Beginning Cash Position | $0 |
| Changes In Cash | $408,529,000 |
| Net Issuance Payments Of Debt | $181,624,000 |
| Net Long Term Debt Issuance | $181,624,000 |
| Long Term Debt Payments | $-20,000,000 |
| Long Term Debt Issuance | $201,624,000 |
| Net PPE Purchase And Sale | $-569,304,000 |
| Purchase Of PPE | $-569,304,000 |
| Change In Working Capital | $6,509,000 |
| Change In Payables And Accrued Expense | $14,995,000 |
| Change In Prepaid Assets | $-8,486,000 |
| Other Non Cash Items | $24,327,000 |
| Stock Based Compensation | $306,529,000 |
| Gain Loss On Investment Securities | $111,590,000 |
| Net Foreign Currency Exchange Gain Loss | $3,273,000 |
| Net Income From Continuing Operations | $-486,379,000 |
Fetched: 2026-07-14