Why Fermi Inc.’s (FRMI) Stock Is Down 9.88%
As of Friday, July 31, Fermi Inc.’s FRMI share price has dipped by 9.88%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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 11 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.
Commentary & Analysis
Why Fermi Inc.’s (FRMI) Stock Is Down 13.08%
As of Friday, July 31, Fermi Inc.’s FRMI share price has dipped by 13.08%, which has investors questioning if this is right time to buy.Omar Beirat
Why Fermi Inc.’s (FRMI) Stock Is Up 11.81%
As of Thursday, July 30, Fermi Inc.’s FRMI share price has surged by 11.81%, which has investors questioning if this is right time to sell.Michael Rose
Why Fermi Inc.’s (FRMI) Stock Is Down 6.61%
As of Wednesday, July 29, Fermi Inc.’s FRMI share price has dipped by 6.61%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Fermi Inc.’s (FRMI) Stock Is Down 7.33%
As of Tuesday, July 28, Fermi Inc.’s FRMI share price has dipped by 7.33%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | FRMI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,630.7 | $9,350.1 | 62% |
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| Shares Out (Mil) | 629.8 | 176.5 | 91% |
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| Institutional Ownership | 18.2% | 98.8% | 10% |
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| Float (Mil) | 288.3 | 168.7 | 79% |
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| Beta | na | 0.98 | na |
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| Avg Daily Volume (000s) | 18,449 | 1,513 | 98% |
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| Price Change (52-week) |
na | 90.2% | na |
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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 | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FRMI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $1,763 | na |
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| Net Income (TTM) (Mil) | ($675) | $397 | 2% |
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| EPS (TTM) | ($1.183) | $2.400 | 20% |
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| Operating Cash Flow (TTM) (Mil) | ($42) | $611 | 10% |
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| Net Cash Flow (TTM) (Mil) | $243 | $0 | 86% |
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| Long-Term Debt (Q1) (Mil) | $463 | $4,515 | 58% |
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| Enterprise Value (Q1) (Mil) | $4,357 | $12,891 | 60% |
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| Valuation | FRMI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.35 | 2.06 | 68% |
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| P/E | na | 29.8 | na |
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| Dividend Yield | na | 4.4% | 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 | 72.8% | na |
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| Net Margin | na | 27.0% | na |
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| ROA | (75.9%) | 3.8% | 7% |
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| ROE | (125.8%) | 7.5% | 8% |
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| Liabilities to Assets | 39.7% | 53.8% | 30% |
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| F-Score | 1 | 6 | na |
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Fermi Inc. did not pass any screens on 7/31/2026.
