FRMI logo

FERMI INC

FRMINASDAQ
πŸ† #1778 by market capEarnings Nov 9US Equity
$4.28β–² $0.02 (+0.47%)
πŸŒ… Pre-market$4.28β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.5%
7dβ–Ό 11.4%
14dβ–Ό 10.1%
30dβ–Ό 13.8%
ytdβ–Ό 46.6%
1yβ€”
🏦Market Cap
$2.73B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
0.0%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$4.25 – $4.30
52-Week Range
$4.21 – $36.99
Volume
$3.03B
Avg Volume
$2.80B
Shares Outstanding
637.6M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$317M
Last Q Revenue
$76M
P/E Ratio
-3.1
P/S Ratio
0.0x
EPS (TTM)
$-1.09
Dividend Yield
0.00%

Why Investors Own FRMI

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FRMI logo

FERMI INC

FRMI
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$317Mβ–² +12.5% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
63.3%β–² +3.2% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$40Mβ–² +12.5% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$62Mβ–² +12.5% YoY
StockOtter Β· stockotter.space

About FERMI INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$5.18
β–² +21.1% Upside
High Target$5.75
Low Target$4.26
Based on 33 analysts

Latest News & Updates

AccesswireΒ·2d ago

Fermi Selects NAES to Operate and Maintain Its Natural Gas Turbine Fleet

Agreement brings a proven power plant operator to Project Matador Adds trained crews and reliability systems ahead of first power DALLAS, TX / ACCESS Newswire / September 28, 2026 / Fermi Inc. (NASDAQ:FRMI)(LSE:FRMI), op

Defense WorldΒ·5d ago

Fermi (NASDAQ:FRMI) Hits New 12-Month Low – Time to Sell?

Fermi Inc. (NASDAQ: FRMI - Get Free Report)'s share price hit a new 52-week low during trading on Friday. The company traded as low as $4.43 and last traded at $4.55, with a volume of 19341615 shares trading hands. The s

AccesswireΒ·5d ago

Fermi Selects CBRE to Operate and Maintain Its First Data Center

Five-year agreement brings a proven data-center operator to Project Matador Adds trained crews and maintenance programs ahead of first compute DALLAS, TX / ACCESS Newswire / September 24, 2026 / Fermi Inc. (NASDAQ:FRMI)(

AccesswireΒ·7d ago

Fermi and TensorWave Agree to Extend Closing Date to October 31, 2026

Amendment demonstrates both parties' commitment to the 222 MW Project Matador lease as guaranty discussions continue DALLAS, TX / ACCESS Newswire / September 22, 2026 / Fermi Inc. (NASDAQ:FRMI)(LSE:FRMI), operating as Fe

PRNewsWireΒ·9d ago

Toby Neugebauer Sues Three Fermi Directors, Alleging a Coordinated Effort to Take Control of Company and Disenfranchise Fermi Shareholders According to the Complaint

DALLAS, Sept. 21, 2026 /PRNewswire/ -- In an amended lawsuit filed in Texas Business Court on Friday,Β Fermi founder and largest shareholder of Fermi Inc. (Nasdaq: FRMI), Toby Neugebauer alleged that three of Fermi's curr

PRNewsWireΒ·12d ago

Texas Business Court Denies Former CEO's Request for Emergency Relief Against Fermi's Board

Court denies all three of the former CEO's requests for a temporary restraining order, including requests to block the Board's bylaw amendments and the nomination deadline for Fermi's 2026 Annual Meeting Court holds that