Fermi Inc. Common Stock

FRMI | NASDAQ

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$5.06

+$0.08 (+1.61%)

At close: Sep 21, 2026, 4:00 PM ET

$5.11

+$0.05 (+0.97%)

Pre-market: Sep 22, 2026, 8:51 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.23B

Enterprise Value $3.16B

Beta 2.14

Average Volume 18.48M

Shares Outstanding (Diluted) 637.33M

Shares Change YoY 75.41%

Institutional Ownership 11.58%

Exchange NASDAQ

ISIN US3149111086

Price Performance

Price Change 1M -13.1%

Price Change 3M -41.8%

Price Change 6M -24.0%

Price Change YTD -42.6%

Price Change 1Y -84.5%

Price Change 3Y -82.3%

Price Change 5Y -82.3%

1M CAGR (ann.) -18.1%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -85.2%

Valuation

PE Ratio -3.64

Forward PE 95.74

PEG Ratio 0.00

Forward PEG 0.03

PS Ratio N/A

Forward PS 7.10

PB Ratio 3.13

P/FCF Ratio -2.73

P/Adj. FCF Ratio -2.30

P/OCF Ratio -38.92

EV/Sales N/A

EV/EBIT -4.56

EV/EBITDA -4.56

EV/FCF -2.68

Earnings Yield -27.5%

FCF Yield -36.6%

Adj. FCF Yield -43.5%

Financial Health

Net Cash $62.54M

Total Debt $0

Cash & Short-Term Investments $62.54M

Total Assets $1.76B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -30,424.58

Altman Z-Score 1.11

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -18.9%

Returns

Return on Assets -39.4%

Return on Equity -79.3%

Return on Invested Capital -22.0%

Return on Capital Employed -20.7%

Return on Tangible Assets -39.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y 178.4%

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -95.3%

Revenue Est (next Q) $5.99M

Revenue Growth Est (next Q) 1.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10.60

Price Target Upside 109.5%

Cash Flow

Operating Cash Flow $-81.88M

Free Cash Flow $-1.18B

Adj. Free Cash Flow $-1.4B

FCF Per Share -$1.85

OCF Per Share -$0.13

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-365.1M

EBITDA $-694.5M

Net Income $-694.51M

EPS (Diluted) -$1.39

Revenue / Employee N/A

Profit / Employee $-19.84M

Employees 35