FRMI
Fermi Inc. Common Stock NASDAQ$5.17
Mkt Cap $2.4B
52w Low $4.47
2.2% of range
52w High $36.99
50d MA $7.14
200d MA $13.04
P/E (TTM)
-4.6x
EV/EBITDA
-19.5x
P/B
2.2x
Debt/Equity
0.1x
ROE
-44.4%
P/FCF
-6.2x
RSI (14)
—
ATR (14)
—
Beta
4.59
50d MA
$7.14
200d MA
$13.04
Avg Volume
12.1M
About
Fermi, Inc. engages in the development of energy infrastructure. It intends to develop an energy and data center development campus to support the needs of to-be-built AI infrastructure. The company was founded by Rick Perry, Toby Neugebauer and Griffin Perry on January 10, 2025 and is headquartered in Amrillo, TX.
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | AMC | -0.01 | -0.26 | -2526.7% | 5.36 | +0.7% | +9.0% | +0.2% | +0.0% | -4.3% | -7.8% | -6.2% | — |
| Nov 10, 2025 | AMC | -0.02 | -0.84 | -3569.7% | 25.31 | -6.2% | -13.4% | -14.0% | -30.9% | -27.7% | -27.5% | -39.2% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20 | Macquarie | Maintains | Outperform → Outperform | — | $6.55 | $5.27 | -19.5% | -17.6% | -22.7% | -10.5% | -9.6% | -17.6% |
| Apr 1 | Macquarie | Maintains | Outperform → Outperform | — | $5.84 | $5.88 | +0.7% | -8.0% | -8.2% | -12.2% | -15.4% | -17.8% |
| Apr 1 | UBS | Maintains | Buy → Buy | — | $5.84 | $5.88 | +0.7% | -8.0% | -8.2% | -12.2% | -15.4% | -17.8% |
| Feb 9 | Macquarie | Maintains | Outperform → Outperform | — | $8.00 | $8.13 | +1.6% | +8.6% | +17.5% | +19.0% | +15.8% | +28.6% |
| Nov 12 | Macquarie | Maintains | Outperform → Outperform | — | $21.91 | $22.31 | +1.8% | -0.7% | -20.1% | -16.5% | -16.2% | -16.2% |
Recent Filings
8-K · 5.02
!!! Very High
Fermi Inc. -- 8-K 5.02: Executive Change
Fermi Inc. appointed Robert L. Masson as Interim CFO effective April 29, 2026, signaling potential leadership transition in financial management that investors should monitor for strategic implications.
Apr 30
8-K · 5.02
!!! Very High
Fermi Inc. -- 8-K 5.02: Executive Change
Fermi Inc. appointed Jeffrey S. Stein to its board as a Class II director, potentially bringing new expertise to guide strategic decisions.
Apr 20
8-K · 5.02
!!! Very High
Fermi Inc. -- 8-K 5.02: Executive Change
Fermi Inc. experienced significant executive leadership disruption with both CEO Jacobo Ortiz and CEO Anna Bofa resigning, creating immediate uncertainty regarding strategic direction and operational continuity.
Apr 17
8-K
Unknown — 8-K Filing
I cannot provide a meaningful analysis because the filing excerpt provided contains only signature blocks and document headers without substantive business information about financial performance, strategy changes, or material events.
Mar 30
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
FRMI agreed to a material deal with Fermi Turbine Warehouse II LLC, likely expanding turbine storage or logistics capacity, which could drive revenue growth and improve operational efficiency for investors.
Mar 27
8-K · 1.01
! Medium
Fermi Inc. -- 8-K 1.01: Financing / Debt Agreement
Fermi Inc. (FRMI) secured financing through a Master Loan Agreement with Keystone National Group, providing capital access to support operations and growth initiatives.
Feb 25
8-K · 1.01
!! High
Fermi Inc. -- 8-K 1.01: Material Agreement
Fermi Inc. secured equipment financing through Firebird Equipment Holdco, expanding capital access for operational assets without traditional equity dilution or standard debt issuance.
Feb 10
Data updated apr 25, 2026 9:56am
· Source: massive.com