Business Description
Fermi Inc
NAICS : 525920
SIC : 6798
ISIN : US3149111086
Description
Fermi Inc develops next-generation private electric grids that deliver redundant power at gigawatt scale to support next-generation intelligence and AI compute. It combines cutting-edge technology with a deep bench of world-class, multidisciplinary leaders with a combined 25 GW of experience to create one of the world's 17 GW next-gen private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's combined-cycle natural gas project, one of the clean, new nuclear power complexes in America, utility grid power, solar power, and battery energy storage, to support hyperscale AI and computing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | -1.58 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.43 | |||||
9-Day RSI | 35.7 | |||||
14-Day RSI | 40.13 | |||||
3-1 Month Momentum % | 7.74 | |||||
6-1 Month Momentum % | -37.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -99.2 | |||||
ROA % | -62.61 | |||||
ROIC % | -39.57 | |||||
ROC (Joel Greenblatt) % | -41.53 | |||||
ROCE % | -37.17 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 128.75 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.71 | |||||
EV-to-EBIT | -11.95 | |||||
EV-to-Forward-EBIT | 17.2 | |||||
EV-to-EBITDA | -11.95 | |||||
EV-to-Forward-EBITDA | 15.46 | |||||
EV-to-Forward-Revenue | 6.78 | |||||
EV-to-FCF | -3.52 | |||||
Earnings Yield (Greenblatt) % | -8.37 | |||||
FCF Yield % | -32.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fermi Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -1.031 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 40.13 | ||
| 14-Day ATR (€) | 0.313761 | ||
| 20-Day SMA (€) | 5.0395 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.68 - 25.39 | ||
| Shares Outstanding (Mil) | 640.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fermi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fermi Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 09:00 | In 78 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 77 days | ||
| General meeting for 2025 | 2026-08-27 | In 1 day | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 09:00 | 5.95 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 07:00 | 5.95 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 09:00 | 4.22 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 07:00 | 4.22 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-30 09:00 | 4.99 (+0.00%) | ||
| Annual report for 2025 | 2026-03-30 | 4.99 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 4.99 (+0.00%) |
Show
Entries
Fermi Inc Frequently Asked Questions
What is Fermi Inc(FRA:H3V)'s stock price today?
The current price of FRA:H3V is €4.42. The 52 week high of FRA:H3V is €25.39 and 52 week low is €3.68.
When is next earnings date of Fermi Inc(FRA:H3V)?
The next earnings date of Fermi Inc(FRA:H3V) is 2026-11-11 Est..
Does Fermi Inc(FRA:H3V) pay dividends? If so, how much?
Fermi Inc(FRA:H3V) does not pay dividend.
Press Release
Articles on Fermi Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers