Fermi Inc. Common Stock (FRMI) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

31/100

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

26

Expensive

Momentum

35

Weakening

Sentiment

58

Mixed

Risk resilience

28

High Risk

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Company profile

Company website

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.

Industry: REIT - Specialty
Sector: Real Estate
Headquarters: US
CEO: Toby R. Neugebauer
Listed since: Oct 1, 2025
Employees: 35

Market position

Day range

Current $5.92

$5.905$5.999

52-week range

Current $5.92

$4.47$36.99

Open: $5.999
Previous close: $5.97
Volume: 10M; 0.5× average
Average volume: 19.84M; Average daily volume
Market cap: 3.77B USD
Beta: 2.19; Market reference 1
50-day average: $7.0754; -16.33% below average
200-day average: $8.8598; -33.18% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 3.47B USD
EV / EBITDA: -7.13×
Earnings yield: -12.99%
Free cash flow yield: -16.12%

Profitability & efficiency

Return on equity: -44.38%
Return on assets: -34.41%
Return on invested capital: -14.37%

Financial health

Current ratio: 2.31×

Earnings

EPS beat rate: 40%; 2 beats, 3 misses, 0 met estimates
Average EPS surprise: -1360.13%; 5 comparable reports
Latest EPS result: -0.04; Estimate -0.05 · Beat by 12.03%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$10.60

79.05% upside

Past 12 months12-month forecast

Price history unavailable

High $17.00Average $10.60Low $6.00

Rating distribution

5 ratings

Strong buy00%

Buy480%

Hold120%

Sell00%

Strong sell00%

FRMI news

seekingalpha.comAug 23, 2026

I Don't Need A Data Center In My Backyard; I Already Own Hundreds Of Them

Data centers face soaring AI-driven demand amid mounting barriers to new supply, creating a scarcity effect and widening moats for established platforms. Digital Realty, Equinix, and Iron Mountain are industry leaders,…

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seekingalpha.comAug 17, 2026

Fermi: Hyper Moore's Law For Power May Dwarf The Governance Issues

Fermi Inc. is rated Strong Buy, with a transformative tenant deal and major project catalysts sharply improving its risk-reward profile. FRMI's turbine and permit capacity position it to capture surging AI compute…

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wsj.comAug 13, 2026

Rick Perry's Fermi Finally Finds a Customer for Its Giant Texas AI Power Bet

The startup, which went public in a splashy IPO last year, also named a new CEO following months of legal and C-suite turmoil.

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fool.comAug 13, 2026

Why Fermi Stock Is Down 10% Today

Fermi reported zero revenue for the fourth consecutive quarter, missing analyst estimates of $72 million to $148 million. The company is still in pre-revenue mode while burning borrowed cash on massive construction…

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seekingalpha.comAug 13, 2026

Fermi Inc. (FRMI) Q2 2026 Earnings Call Transcript

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marketbeat.comAug 13, 2026

Fermi Q2 Earnings Call Highlights

Fermi NASDAQ: FRMI said it completed each of the five priorities outlined in its prior 90-day plan, including signing a binding customer agreement for up to 650 megawatts of capacity, strengthening its balance sheet and…

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