FRMI — Fermi Inc. Common Stock stock price, charts and financials

QT44Fermi Inc. Common Stock

Fermi Inc. Common Stock (NASDAQ: FRMI) is a Utilities company in the Regulated Electric industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
6.03
+0.34+5.98%
FRMIQT44Fermi Inc. Common Stock·NASDAQ
6.03+5.98%
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

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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Snapshot
Index-P/E-EPS (ttm)-Insider Own16.37%Shs Outstand637.57MPerf Week-23.11%
Market Cap3.63BForward P/E7.44EPS next Y0.76Insider Trans-13.85%Shs Float603.38MPerf Month-33.22%
Enterprise Value3.89BPEG0.07EPS next Q-Inst Own-Short Float7.04%Perf Quarter10.92%
Income-683.11MP/S0.00EPS this Y-Inst Trans-Short Ratio2.15Perf Half Y-41.34%
Sales0.00P/B3.34EPS next Y1204.68%ROA-37.97%Short Interest42.50MPerf YTD-28.87%
Book/sh-P/C-EPS next 5Y232.19%ROE-109.36%52W High39.21 -84.62%Perf Year-
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-23.89%52W Low4.74 27.29%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y-Gross Margin0.00%Volatility10.77% 9.90%Perf 5Y-
Dividend TTM-EV/Sales0.00EPS Y/Y TTM-Oper. Margin0.00%ATR (14)0.77Perf 10Y-
Dividend Ex-Date-Quick Ratio0.87Sales Y/Y TTM-Profit Margin0.00%RSI (14)41.32Recom2.13
Dividend Gr. 3/5Y-Current Ratio0.87EPS Q/Q-15.01%SMA20-14.44%Beta2.66Target Price10.60
Payout0.00%Debt/Eq0.43Sales Q/Q-SMA50-19.65%Rel Volume1.37Prev Close5.69
Employees35LT Debt/Eq0.12EarningsAug 13SMA200-44.94%Avg Volume18.70MPrice6.03
IPO DateOct 01, 2025Option/ShortYes / YesEPS/Sales Surpr.-784.07% -Net Debt/EBITDA-0.38Volume25,704,410Change5.98%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-28-26ReiteratedMizuhoOutperform$11
Jun-23-26ReiteratedStifel Nicolaus$17
May-15-26DowngradeEvercore ISI GroupOutperformIn Line$11
May-05-26ReiteratedUBSBuy$6.00
Apr-09-26ReiteratedCantor Fitzgerald$8.00
Oct-27-25InitiatedMacquarieOutperform
Oct-27-25InitiatedEvercore ISIOutperform
Oct-27-25InitiatedBerenbergBuy
Oct-27-25InitiatedUBSBuy
Oct-27-25InitiatedCantor FitzgeraldOverweight
Latest News
Jul-28-26
Jul-24-26
Jul-23-26
Jul-21-26
Jul-20-26
Jul-15-26
Jul-13-26
Jul-10-26
03:32AM
Jul-09-26
Jul-07-26
Jul-03-26
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)
FY 2025
12/31/2025
Total Revenue
0
Cost of Goods Sold Incl. D&A
0
Gross Profit
0
Selling, General and Administrative Excl. Other178
Research and Development
0
Other Operating Expense
0
Operating Income-178
Interest Expense
0
Unusual Expense
Non-Operating Income (Expense)-309
Net Income Before Taxes-486
Income Taxes
0
Consolidated Net Income-486
Net Income From Continuing Operations-486
Net Income-486
EPS (Recurring)-1.13
EPS (Basic, Before Extraordinaries)-1.13
EPS (Diluted)-1.13
EBITDA-486
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio
Gross Margin
Operating Margin
Net Margin
Shares Outstanding468
Market Capitalization3,744
Operating Lease Expense
Insider Trading Volume
$36.69$27.68$18.67$9.65$0.64 Close Price0.00M14.07M28.13M42.20M56.27MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Perry James RichardDirectorJun 30 '26Sale7.31863,6376,313,18615,827,807Jul 02
Uzman MesutChief Nuclear Constr. OfficerJun 03 '26Sale6.31158,5411,000,394670,491Jun 04
Ortiz Blanes JacoboChief Operating OfficerApr 09 '26Sale4.58427,3631,957,3235,469,092Apr 10
Hamilton Charles LynnChief Site Development OfficerApr 09 '26Sale4.58398,1401,823,4815,525,910Apr 10
Everson Miles E.Chief Financial OfficerApr 09 '26Sale4.58427,0041,955,6789,969,791Apr 10
Hamilton Charles LynnChief Site Development OfficerApr 08 '26Sale4.91375,9501,845,9155,924,050Apr 10
Ortiz Blanes JacoboChief Operating OfficerApr 08 '26Sale4.91403,5451,981,4065,896,455Apr 10
Everson Miles E.Chief Financial OfficerApr 08 '26Sale4.91403,2051,979,73710,396,795Apr 10
Perry Griffin10% OwnerMar 31 '26Sale5.542,000,00011,076,80060,946,450Apr 01
Perry Griffin10% OwnerMar 30 '26Sale5.029,000,00045,191,70062,946,450Apr 01
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.