Why Fermi Inc.’s (FRMI) Stock Is Down 14.84%
As of Thursday, November 05, Fermi Inc.’s FRMI share price has dipped by 14.84%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's largest 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 incorporated in 2025 is headquartered in Amarillo, Texas.
Commentary & Analysis
Why Fermi Inc.’s (FRMI) Stock Is Down 8.11%
As of Wednesday, November 04, Fermi Inc.’s FRMI share price has dipped by 8.11%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Fermi Inc.’s (FRMI) Stock Is Down 7.71%
As of Tuesday, November 03, Fermi Inc.’s FRMI share price has dipped by 7.71%, which has investors questioning if this is right time to buy.Michael Rose
Why Fermi Inc.’s (FRMI) Stock Is Down 6.70%
As of Monday, November 02, Fermi Inc.’s FRMI share price has dipped by 6.70%, which has investors questioning if this is right time to buy.Tudor Pop
Why Fermi Inc.’s (FRMI) Stock Is Down 8.04%
As of Friday, October 30, Fermi Inc.’s FRMI share price has dipped by 8.04%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | FRMI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,163.9 | $8,126.9 | 47% |
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| Shares Out (Mil) | 637.3 | 171.8 | 90% |
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| Institutional Ownership | 35.4% | 99.0% | 15% |
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| Float (Mil) | 341.4 | 160.9 | 81% |
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| Beta | na | 0.97 | na |
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| Avg Daily Volume (000s) | 21,759 | 1,463 | 98% |
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| Price Change (52-week) |
(93.5%) | 87.6% | 4% |
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| Growth | FRMI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.1% | na |
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| Net Income (5yr) | na | 19.3% | na |
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| EPS (5yr) | na | 8.3% | na |
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| Dividends (5yr) | na | 5.4% | na |
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| Cash Flow (5yr) | na | (20.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 4 | 4 | |
| Current EPS | ($0.069) | ($0.281) | $0.222 | |
| Month Ago EPS | ($0.069) | $0.467 | $0.992 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.067) | ($0.339) | $0.992 | |
| Year/Year Chg | 72.5% | (75.2%) | (372.8%) | |
| Financials | FRMI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $1,813 | na |
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| Net Income (TTM) (Mil) | ($695) | $419 | 2% |
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| EPS (TTM) | ($1.250) | $1.600 | 19% |
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| Operating Cash Flow (TTM) (Mil) | ($88) | $601 | 7% |
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| Net Cash Flow (TTM) (Mil) | $51 | $1 | 70% |
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| Long-Term Debt (Q1) (Mil) | $574 | $4,188 | 60% |
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| Enterprise Value (Q1) (Mil) | $3,755 | $11,353 | 58% |
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| Valuation | FRMI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.12 | 1.75 | 30% |
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| P/E | na | 29.6 | na |
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| Dividend Yield | na | 4.2% | na |
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| PEG (5yr hist) | na | 2.4 | na |
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| Ratios | FRMI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 73.6% | na |
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| Net Margin | na | 22.0% | na |
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| ROA | (75.0%) | 3.6% | 8% |
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| ROE | (134.9%) | 7.5% | 7% |
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| Liabilities to Assets | 41.5% | 51.5% | 32% |
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| F-Score | 1 | 6 | na |
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Fermi Inc. did not pass any screens on 11/4/2026.
