FRMI Fermi Inc. Common Stock

QT8

Latest market price

2.61

-0.25-8.74%

Overview Short InterestFilings

FRMIQT8Fermi Inc. Common Stock·NASDAQ

Overview Short InterestFilings

2.61-8.74%

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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UNIT-1.75%$5.06 EPR-1.08%$57.71 OUT-1.57%$32.00 RYN+1.25%$19.38 FPI-4.20%$8.43 LAND-5.12%$7.41 GLPI-1.29%$38.98 WY+3.04%$20.35

Snapshot

Index	—	P/E	—	EPS (ttm)	-1.39	Insider Own	30.64%	Shs Outstand	641.26M	Perf Week	2.35%

Market Cap	1.67B	Forward P/E	40.33	EPS next Y	0.06	Insider Trans	-2.79%	Shs Float	534.99M	Perf Month	-35.56%

Enterprise Value	1.93B	PEG	—	EPS next Q	-0.04			Short Float	11.85%	Perf Quarter	-56.72%

Income	-695.00M	P/S	—	EPS this Y	—			Short Ratio	3.29	Perf Half Y	-49.52%

Sales	0.00	P/B	1.56	EPS next Y	—	ROA	-39.39%	Short Interest	63.40M	Perf YTD	-67.37%

Book/sh	1.67	P/C	8.05	EPS next 5Y	—	ROE	-79.32%	52W High	30.02 -91.31%	Perf Year	-90.91%

Cash/sh	0.32	P/FCF	—	EPS past 3/5Y	—	ROIC	-22.02%	52W Low	2.44 6.97%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	—	Gross Margin	0.00%	Volatility	9.29% 8.89%	Perf 5Y	—

Dividend TTM	—	EV/Sales	—	EPS Y/Y TTM	—	Oper. Margin	0.00%	ATR (14)	0.32	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	—	Sales Y/Y TTM	—	Profit Margin	0.00%	RSI (14)	33.86	Recom	2.17

Dividend Gr. 3/5Y	—	Current Ratio	—	EPS Q/Q	—	SMA20	-18.07%	Beta	3.12	Target Price	11.25

Payout	0.00%	Debt/Eq	0.43	Sales Q/Q	—	SMA50	-38.79%	Rel Volume	0.81	Prev Close	2.86

Employees	35	LT Debt/Eq	0.43	Earnings	Nov 12	SMA200	-59.63%	Avg Volume	19.42M	Price	2.61

IPO Date	Oct 01, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	12.03% —	Net Debt/EBITDA	—	Volume	15,745,596	Change	-8.74%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-28-26	Reiterated	Mizuho	Outperform	$11
Jun-23-26	Reiterated	Stifel Nicolaus		$29 → $17
May-15-26	Downgrade	Evercore ISI Group	Outperform → In Line	$37 → $11
May-05-26	Reiterated	UBS	Buy	$30 → $6.00
Apr-09-26	Reiterated	Cantor Fitzgerald		$27 → $8.00
Oct-27-25	Initiated	Macquarie	Outperform	$35
Oct-27-25	Initiated	Evercore ISI	Outperform	$37
Oct-27-25	Initiated	Berenberg	Buy	$37
Oct-27-25	Initiated	UBS	Buy	$30
Oct-27-25	Initiated	Cantor Fitzgerald	Overweight	$27

Latest News· Times ET

Oct-27-26

Oct-27-2610:08AM

Is Fermi (FRMI) A Bargain Following Its Sharp Selloff?Yahoo

Oct-21-26

Oct-21-2608:30AM

Fermi Provides Letter to Shareholders from CEO Lee McIntire on Financing Fermi's Next Chapteraccessnewswire.com

Oct-20-26

Oct-20-2604:09PM

3 Top Growth Stocks With Revenue Growth Up To 58%Yahoo

Oct-19-26

Oct-19-2609:35AM

The AI Data Center Race: 3 Stocks Cashing In Today and 1 Aiming to Next Year247wallst.com

Oct-18-26

Oct-18-2608:00AM

The Data Center Doomsday Scenarioseekingalpha.com

04:09AM

Insider Selling: Fermi (NASDAQ:FRMI) Major Shareholder Sells $10,257,500.00 in Stockdefenseworld.net

04:09AM

Insider Selling: Fermi (NASDAQ:FRMI) Major Shareholder Sells $4,086,180.00 in Stockdefenseworld.net

Oct-15-26

Oct-15-2601:20PM

AMD's Support Could Help Fermi Stock Overcome Its Biggest Hurdlemarketbeat.com

Oct-14-26

Oct-14-2608:25AM

The AI Data Center Race Heats Up: Three Winners Getting Paid Now, One Waiting for Next Year247wallst.com

Oct-13-26

Oct-13-2604:54PM

Stock Market Today, Oct. 13: Fermi Surges 14% on AMD Credit Support for Project Matadorfool.com

02:00PM

Which stocks are most active on Tuesday?ChartMill

08:00AM

Fermi Signs Credit Support Agreement with AMD and Announces Partnershipaccessnewswire.com

Oct-12-26

Oct-12-2604:01PM

Fermi Announces Third Quarter 2026 Earnings Release and Call Dateaccessnewswire.com

11:34AM

Fermi: The Risks Are Still Risingseekingalpha.com

02:15AM

Fermi Inc. (NASDAQ:FRMI) Stock Has Consensus Target Price of $20.67 According to Brokeragesdefenseworld.net

Company

Fermi Inc. is dedicated to establishing essential energy infrastructure. The company plans to build an integrated campus that combines energy production with data center facilities, designed to meet the significant requirements of forthcoming artificial intelligence infrastructure. Co-founded by Rick Perry, Toby Neugebauer, and Griffin Perry, the firm was established on January 10, 2025, and operates from its headquarters in Amarillo, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025
Total Revenue	0	0
Cost of Goods Sold Incl. D&A	0	0
Gross Profit	0	0
Selling, General and Administrative Excl. Other	365	178
Research and Development	0	0
Other Operating Expense	0	0
Operating Income	-365	-178
Interest Expense	0	0
Unusual Expense	—	—
Non-Operating Income (Expense)	-329	-309
Net Income Before Taxes	-695	-486
Income Taxes	0	0
Consolidated Net Income	-695	-486
Net Income From Continuing Operations	-695	-486
Net Income	-695	-486
EPS (Recurring)	-1.39	-1.13
EPS (Basic, Before Extraordinaries)	-1.39	-1.13
EPS (Diluted)	-1.39	-1.13
EBITDA	-695	-486
Other After Tax Adjustments	—	—
Stock Option Compensation Expense	—	—
Price To Earnings Ratio	—	—
Price To Sales Ratio	—	—
Gross Margin	—	—
Operating Margin	—	—
Net Margin	—	—
Shares Outstanding	637	468
Market Capitalization	1,663	3,744
Operating Lease Expense	—	—

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
NEUGEBAUER TOBY R	10% Owner	Oct 20 '26	Sale	3.04	420,749	1,277,226	91,188,910	Oct 22
NEUGEBAUER TOBY R	10% Owner	Oct 14 '26	Sale	3.15	1,297,200	4,089,293	43,359,176	Oct 15
NEUGEBAUER TOBY R	10% Owner	Oct 13 '26	Sale	3.73	2,750,000	10,266,575	91,609,659	Oct 15
Perry James Richard	Director	Jun 30 '26	Sale	7.31	863,637	6,313,186	15,827,807	Jul 02
Uzman Mesut	Chief Nuclear Constr. Officer	Jun 03 '26	Sale	6.31	158,541	1,000,394	670,491	Jun 04
Ortiz Blanes Jacobo	Chief Operating Officer	Apr 09 '26	Sale	4.58	427,363	1,957,323	5,469,092	Apr 10
Hamilton Charles Lynn	Chief Site Development Officer	Apr 09 '26	Sale	4.58	398,140	1,823,481	5,525,910	Apr 10
Everson Miles E.	Chief Financial Officer	Apr 09 '26	Sale	4.58	427,004	1,955,678	9,969,791	Apr 10
Hamilton Charles Lynn	Chief Site Development Officer	Apr 08 '26	Sale	4.91	375,950	1,845,915	5,924,050	Apr 10
Ortiz Blanes Jacobo	Chief Operating Officer	Apr 08 '26	Sale	4.91	403,545	1,981,406	5,896,455	Apr 10
Everson Miles E.	Chief Financial Officer	Apr 08 '26	Sale	4.91	403,205	1,979,737	10,396,795	Apr 10
Perry Griffin	10% Owner	Mar 31 '26	Sale	5.54	2,000,000	11,076,800	60,946,450	Apr 01
Perry Griffin	10% Owner	Mar 30 '26	Sale	5.02	9,000,000	45,191,700	62,946,450	Apr 01

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.