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Fermi Inc. (FRMI)
$5.53-0.18 (-3.15%)
After Hours$5.58+0.05 (+0.90%)· Last close Sep 9
Fermi Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Fermi Inc. in the Real Estate sector is trading at $5.53 with a market capitalization of $3.7B. Wall Street consensus targets $17.12 (8 analysts), implying a +209.7% move over the next 12 months. The stock is currently near its 52-week low of $4.47, remaining 29.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +209.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -$166.24M↓ | -$134.32M↓ | -$37.78M↓ | -$5.61M↓ | -$78,000 |
| Net Income | -$188.69M↓ | -$133.20M↑ | -$346.81M↓ | -$6.29M↓ | -$78,000 |
Peer Comparison
Fundamentals
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-cl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-67.32%
Volume
Today's trading volume
12.80M
Recent News
A Landmark Power Deal Puts Fermi’s (FRMI) Big Bet to the Test
On August 13, Fermi Inc. (NASDAQ:FRMI) held its second-quarter earnings call and delivered exactly the kind of update a young power developer needs: proof that its plans are turning into contracts. Chairman Marius Haas told investors the company had hit all five commitments from a 90-day plan he laid out three months earlier, topped by […]
Sector Update: Energy Stocks Gain Late Afternoon
Energy stocks were higher late Monday afternoon, with the NYSE Energy Sector Index rising 1.1% and t
Fermi Inc. Common Stock Q2 2026 Earnings Call Summary
Moby summary of Fermi Inc. Common Stock's Q2 2026 earnings call
Fermi (FRMI) Is Up 6.6% After Landing TensorWave Gigawatt‑Scale Lease and Power Deal
Fermi Inc. has already reported a second‑quarter 2026 net loss of US$25.81 million and a six‑month net loss of US$214.50 million, while securing a 15‑year, approximately US$6.50 billion lease with TensorWave and a framework agreement for a 2.6 GW Hillcore‑financed power complex at Project Matador in Texas. These deals give Fermi its first long‑term, contracted revenue stream and access to gigawatt‑scale, behind‑the‑meter power without upfront capital outlay, reshaping how its buildout risk...
What Could Fermi (FRMI) Gain From Its CEO Change And Power Buildout Deal?
Fermi (NasdaqGS:FRMI) appoints Lee McIntire as Chief Executive Officer as the company moves from development into construction at Project Matador. The company enters a new alliance with Hillcore to deliver a 2.6 GW power facility on a Build-Own-Operate-Transfer basis. The Hillcore partnership is structured to provide on-site power capacity without upfront costs to Fermi while using Hillcore’s operational capabilities. Both steps aim to support Fermi’s plans to supply power to AI and...