Sectors
FRMI
Fermi Inc.
4.98
2 x 4.56
2 x 5.35
bid
ask
+
0.03
0.61%
2 @ 07:59 PM
5.02 +0.04 (0.80%)
| Ytd | -37.75% | |
| 1y | -84.69% |
4.89
day range
5.05
4.63
52 week range
32.53
| Open | 5.05 | Prev Close | 4.95 | Low | 4.89 | High | 5.05 | Mkt Cap | 3.19B |
| Vol | 47.46M | Avg Vol | 18.34M | EPS | -1.46 | P/E | N/A | Forward P/E | 38.34 |
| Beta | N/A | Short Ratio | 3.09 | Inst. Own | 26.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 5.96 | 200-d Avg | 7.57 | 1yr Est | 17.13 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-11-09 | 2026-09 | -0.04 | N/A | N/A | N/A |
| 2026-08-13 | 2026-06 | -0.05 | -0.04 | 0.01 | 12.03% |
| 2026-05-14 | 2026-03 | -0.03 | -0.3 | -0.27 | -784.17% |
| 2026-03-30 | 2025-12 | -0.01 | -0.26 | -0.25 | -2526.79% |
| 2025-11-11 | 2025-09 | -0.02 | -0.84 | -0.82 | -3569.72% |
| 2025-09-03 | 2025-06 | -0.02 | -0.01 | 0.02 | 68.02% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-08-14 | Macquarie | Upgrade | Outperform | Outperform |
| 2026-08-13 | Macquarie | Upgrade | Outperform | Outperform |
| 2026-07-28 | Mizuho | Upgrade | Outperform | Outperform |
| 2026-06-23 | Stifel | Upgrade | Buy | Buy |
| 2026-05-15 | Evercore ISI Group | Downgrade | Outperform | In-Line |
| 2026-04-20 | Macquarie | Upgrade | Outperform | Outperform |
Profile
Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's largest combined-cycle natural gas project, one of the largest clean new nuclear power complexes in America, utility grid power, solar power, and battery energy storage to support hyperscale AI and advanced computing. The company was incorporated in 2025 is headquartered in Amarillo, Texas.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2026-05-31 | EVERSON MILES E. | Director | 10.91M | Stock Award(Grant) |
| 2026-05-31 | HAAS MARIUS A | Director | 1.08M | Stock Award(Grant) |
| 2026-04-08 | HAMILTON CHARLIE | Officer | 13.18M | Sale |
| 2026-05-31 | KELLERMAN LAWRENCE M | Officer and Director | 35.82K | Stock Award(Grant) |
| 2026-08-13 | MCINTIRE LEE A | Chief Executive Officer | 784.91K | Stock Award(Grant) |
| 2026-08-19 | ORTIZ BLANES JACOBO | Chief Operating Officer | 13.49M | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Srs Investment Management, Llc | 20.21M | 100.62M | 3.15% |
| 2026-06-29 | Citadel Advisors Llc | 8.59M | 42.76M | 1.34% |
| 2026-06-29 | Point72 Asset Management, L.P. | 7.04M | 35.04M | 1.10% |
| 2026-06-29 | Shaw D.E. & Co., Inc. | 5.42M | 26.99M | 0.85% |
| 2026-06-29 | Millennium Management Llc | 4.30M | 21.43M | 0.67% |
| 2026-06-29 | Blackrock Inc. | 4.20M | 20.93M | 0.66% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.04M | 15.14M | 0.47% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.19M | 10.89M | 0.34% |
| 2026-06-29 | Highland Global Allocation Fund | 2.06M | 10.25M | 0.32% |
| 2026-06-29 | Highland Opportunities and Income Fund | 1.40M | 6.97M | 0.22% |
| 2026-07-30 | iShares Trust-iShares Russell Mid-Cap ETF | 832.84K | 4.15M | 0.13% |
| 2026-07-30 | Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund | 783.15K | 3.90M | 0.12% |