Business Description
Fermi Inc
NAICS : 525920
SIC : 6798
ISIN : US3149111086
Description
Fermi Inc building a private power campus for AI-centric customers, developing and leasing large-scale, grid-independent energy generation and high-performance computing facilities purpose-built for the hyperscale era. The company is also developing a private energy and site infrastructure platform across the campus to support multiple powered shell buildings and a diversified, integrated power supply, including private power generation and delivery infrastructure, substations, internal distribution networks, water and cooling systems, and other essential infrastructure. In addition to powered shell facilities, it may offer long-term ground leases to tenants that elect to construct their own powered shell facilities on land, with or without integrated power delivery.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | -1.35 | |||||
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 | 36.16 | |||||
9-Day RSI | 47.99 | |||||
14-Day RSI | 52.51 | |||||
3-1 Month Momentum % | 12.67 | |||||
6-1 Month Momentum % | -39.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -109.36 | |||||
ROA % | -71.38 | |||||
ROIC % | -46.77 | |||||
ROC (Joel Greenblatt) % | -49.14 | |||||
ROCE % | -41.73 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 342.08 | |||||
PB Ratio | 5.08 | |||||
Price-to-Tangible-Book | 5.08 | |||||
EV-to-EBIT | -16.78 | |||||
EV-to-Forward-EBIT | 17.3 | |||||
EV-to-EBITDA | -16.78 | |||||
EV-to-Forward-EBITDA | 15.55 | |||||
EV-to-Forward-Revenue | 6.82 | |||||
EV-to-FCF | -5.49 | |||||
Earnings Yield (Greenblatt) % | -5.96 | |||||
FCF Yield % | -19.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fermi Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -1.176 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 52.51 | ||
| 14-Day ATR ($) | 0.858701 | ||
| 20-Day SMA ($) | 7.8455 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.47 - 36.9899 | ||
| Shares Outstanding (Mil) | 638.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fermi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fermi Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 09:00 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 127 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 55 days | ||
| General meeting for 2025 | 2026-07-09 | In 2 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 09:00 | 6.00 (+9.19%) | ||
| First quarter earnings results for 2026 | 2026-05-14 07:00 | 6.00 (+9.19%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-30 09:00 | 6.18 (+3.00%) | ||
| Annual report for 2025 | 2026-03-30 | 6.18 (+3.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 6.18 (+3.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-11 09:00 | 25.31 (+2.89%) |
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Fermi Inc Frequently Asked Questions
What is Fermi Inc(FRMI)'s stock price today?
The current price of FRMI is $8.64. The 52 week high of FRMI is $36.99 and 52 week low is $4.47.
When is next earnings date of Fermi Inc(FRMI)?
The next earnings date of Fermi Inc(FRMI) is 2026-08-31 Est..
Does Fermi Inc(FRMI) pay dividends? If so, how much?
Fermi Inc(FRMI) does not pay dividend.
Guru Commentaries on NAS:FRMI
No articles.
Press Release
Articles on Fermi Inc
No articles.
Headlines
See More- 1
Jun 17, 2026
Fermi soars for sixth straight day on OpenAI speculation, potential leadership shakeup
Seeking Alpha • 11:35am
Jun 15, 2026
Fermi Files Definitive Consent Revocation Statement and Mails Letter to Shareholders
Benzinga • 6:00am
Jun 11, 2026
Why Is Fermi (FRMI) Stock Moving Today?
Benzinga • 1:54am
- 1
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