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Fermi Inc. Common Stock (FRMI)

Price$5.78
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-72.87%
Price vs S&P 500 (4W)10.53%
VGM Score4.59
Market Capitalization$3.69B

All Metrics

Book Value / Share (Quarterly)$1.70
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-0.07
Price vs S&P 500 (YTD)-35.91%
EPS (TTM)$-1.27
10-Day Avg Trading Volume13.02M
EPS Excl Extra (TTM)$-1.27
EPS (Annual)$-1.04
ROI (Annual)-40.34%
Cash / Share (Quarterly)$0.33
ROA (Last FY)-34.41%
EBITD / Share (TTM)$-0.59
Cash Flow / Share (Annual)$-0.05
P/B Ratio3.44x
P/B Ratio (Quarterly)3.43x
Net Income / Employee (Annual)$-13,896,500
ROA (TTM)-71.38%
EPS Incl Extra (Annual)$-1.04
Current Ratio (Annual)1.48x
Quick Ratio (Quarterly)0.73x
3-Month Avg Trading Volume12.97M
Revenue / Employee (TTM)$0
52-Week High$36.99
EPS Excl Extra (Annual)$-1.04
26-Week Price Return-64.95%
Quick Ratio (Annual)1.33x
13-Week Price Return-32.63%
Total Debt / Equity (Annual)0.10x
Current Ratio (Quarterly)0.96x
Enterprise Value$3.90B
Revenue / Employee (Annual)$0
Cash / Share (Annual)$0.65
3-Month Return Std Dev113.56%
Net Income / Employee (TTM)$-19,285,500
ROE (Last FY)-44.38%
EPS Basic Excl Extra (Annual)$-1.04
Total Debt / Equity (Quarterly)0.39x
EPS Incl Extra (TTM)$-1.27
Revenue / Share (Annual)$0.00
Forward P/E18.24x
Year-to-Date Return-27.75%
5-Day Price Return-12.42%
EPS Normalized (Annual)$-1.04
Month-to-Date Return-17.19%
EBITD / Share (Annual)$-0.38
LT Debt / Equity (Annual)0.10x
LT Debt / Equity (Quarterly)0.39x
EPS Basic Excl Extra (TTM)$-1.27
P/B Ratio (Annual)4.48x
Book Value / Share (Annual)$1.74
Price vs S&P 500 (13W)-40.89%
Beta2.06x
Revenue / Share (TTM)$0.00
52-Week Low$4.47
mGradeF
vgmGradeF
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Earnings Surprise History

Q1 26-0.26est. -0.05

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.19
4.19
4.19
4.06

Industry Peers — REITs(225)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
FRMIFermi Inc. Common Stock
F$5.78
WELLWelltower Inc.FBB$206.93
PLDPROLOGIS, INC.DBA$144.54
EQIXEquinix, Inc. Common Stock REITFBA$1080.95
AMTAmerican Tower CorporationDCB$194.12
SPGSimon Property Group, Inc.DBA$210.31
DLRDigital Realty Trust, Inc.DBB$186.79
ORealty Income CorporationDBC$60.84
PSAPublic StorageDCB$309.68
CCICrown Castle Inc.DDB$94.49
VTRVentas, Inc.DCC$82.02

About

Fermi Inc develops energy and data center infrastructure to support AI deployment at scale. The company's flagship Project Matador is a multi-gigawatt energy and data center campus designed to meet accelerating AI infrastructure demand. Operating as a REIT, Fermi provides investors tax-efficient exposure to AI infrastructure growth and large-scale energy development.