FRMI
Fermi Inc.
Price Chart
Latest Quote
$8.54
-0.43 (-4.74%)
Current Price
| Previous Close | $8.97 |
| Open | $8.31 |
| Day High | $8.88 |
| Day Low | $8.19 |
| Volume | 4,046,591 |
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 | $5.46B |
| EPS (TTM) | $-1.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.98B |
| 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 | 61.90% |
| Institutional Ownership | 11.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.43 |
| P/B | 5.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.00 |
Technical Indicators
| SMA20 | $7.07 |
| SMA50 | $6.23 |
| RSI | 66.30 |
| ATR | 0.8190 |
| Shares Float | 262.56M |
| Short Float | 9.01% |
| Short Ratio | 1.89 |
| Rel Volume | 0.19 |
Performance History
| Week | +14.34% |
| Month | +41.13% |
| Quarter | +18.29% |
| 6 Months | +4.04% |
| YTD | -3.04% |
| 10 Years | -73.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.55 | 4,046,591 |
| 2026-06-22 | $8.97 | 18,776,700 |
| 2026-06-18 | $9.50 | 41,547,500 |
| 2026-06-17 | $8.66 | 39,306,900 |
| 2026-06-16 | $7.88 | 23,965,300 |
| 2026-06-15 | $7.48 | 20,932,700 |
| 2026-06-12 | $7.14 | 21,196,600 |
| 2026-06-11 | $6.95 | 21,813,700 |
| 2026-06-10 | $6.89 | 55,818,600 |
| 2026-06-09 | $5.62 | 12,064,300 |
| 2026-06-08 | $5.70 | 9,488,100 |
| 2026-06-05 | $5.78 | 15,262,600 |
| 2026-06-04 | $6.18 | 8,333,300 |
| 2026-06-03 | $6.09 | 11,595,300 |
| 2026-06-02 | $6.60 | 10,522,200 |
| 2026-06-01 | $6.60 | 14,281,600 |
| 2026-05-29 | $6.98 | 12,627,200 |
| 2026-05-28 | $6.78 | 17,757,800 |
| 2026-05-27 | $6.58 | 13,355,900 |
| 2026-05-26 | $6.43 | 15,614,300 |
About Fermi Inc.
Fermi Inc. engages in the development of private power campus for AI-centric customers in the United States. The company also develops, owns, and leases grid-independent energy generation and high-performance computing campuses; develops and operates integrated power generation and computing infrastructure. It also engages in acquisition of land, permitting, construction, and long-term leases. The company was founded and incorporated on January 10th, 2025 is headquartered in Amarillo, Texas, USA.
đ° Latest News
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-18T19:52:15ZFermi (FRMI) Climbs 9.9% Further on Lingering OpenAI Buzz
Insider Monkey âĸ 2026-06-17T23:52:36ZFermi (FRMI) Jumps 5.3% Further on OpenAI Buzz
Insider Monkey âĸ 2026-06-17T01:43:54ZFermi (FRMI) Powers 22.6% After Earning This AI Giantâs Backing
Insider Monkey âĸ 2026-06-11T02:30:12ZFermi shares surge on report OpenAI may be eyeing major capacity deal
Proactive âĸ 2026-06-10T18:18:00ZDow, Nasdaq recoil as inflation surprise revives Fed fears
Proactive âĸ 2026-06-10T12:44:00ZFermi 2.0 Targets AI Power Growth As Project Matador Advances
Simply Wall St. âĸ 2026-06-03T10:08:20ZFermi (FRMI) Unveils Fermi 2.0 Strategic Shift for AI Infrastructure
Insider Monkey âĸ 2026-06-01T11:36:55ZFermi Co-Founder Seeks Board Shake-Up, Strategic Review for Project Matador
MarketBeat âĸ 2026-05-24T01:02:20ZThe Texas-Size Fight Over Rick Perryâs Nuclear Power Startup
The Wall Street Journal âĸ 2026-05-16T09:30:00Z
Period:
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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: 2026-06-21
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: 2026-06-21
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: 2026-06-21