Fermi Inc. FRMI

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Price alert · FRMI

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2.21 USD -0.40 -15.52%

At close · Nov 2

2.24 +0.03 +1.38%

After hours · Nov 2, 7:56 PM ET

Bid
2.20 × 2
Ask
2.21 × 1
2.19 Day range 2.65
2.21 52-week range 27.95
YTD
-72.44%
1 year
-91.59%
Open
2.64
Prev close
2.61
Mkt cap
1.41B
Vol
26.16M
Avg vol
19.48M
EPS
-1.08
P/E
0.00
Div yield
0.00%
More statistics
Low
2.19
High
2.65
Forward P/E
9.92
Beta
0.00
Short ratio
2.99
Inst. own
26.53%
Dividend
0.00
Ex-div date
Earnings
Nov 12, 2026
50-d avg
4.26
200-d avg
6.46
1y target
16.63

MAX chart

Chart tools
Interval

Events in this range
  • Nov 11, 2025Earnings: -0.84; estimate -0.02289; surprise -3569.72%
  • Mar 30, 2026Earnings: -0.26084; estimate -0.00993; surprise -2526.79%
  • May 14, 2026Earnings: -0.3; estimate -0.03393; surprise -784.17%
  • Jun 23, 2026Rating: Stifel · Buy → Buy
  • Jul 28, 2026Rating: Mizuho · Outperform → Outperform
  • Aug 13, 2026Earnings: -0.04; estimate -0.04547; surprise 12.03%
  • Aug 13, 2026Rating: Macquarie · Outperform → Outperform
  • Aug 14, 2026Rating: Macquarie · Outperform → Outperform
  • Oct 14, 2026Rating: Macquarie · Outperform → Outperform
  • Oct 16, 2026Rating: Cantor Fitzgerald · Overweight → Overweight
Signals (89)
NameDateAgo
RSI: OversoldNov 2, 202617 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
MACD: Buy SignalOct 28, 20265 days ago
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 8, 20263 weeks ago
MACD: Sell SignalSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 8, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BullishAug 11, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago

Newest 20 of 89.

Financial health

Altman Z-Score

-0.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -7.1×
FY 2025: -7.1×
FY 2025 5y median -7.1× FY 2025
P/S 0.0×
FY 2025: 0.0×
FY 2025 5y median 0.0× FY 2025
P/B 3.4×
FY 2025: 3.4×
FY 2025 5y median 3.4× FY 2025
P/FCF -6.2×
FY 2025: -6.2×
FY 2025 5y median -6.2× FY 2025
EV/EBITDA -7.1×
FY 2025: -7.1×
FY 2025 5y median -7.1× FY 2025
EV/Sales 0.0×
FY 2025: 0.0×
FY 2025 5y median 0.0× FY 2025
FCF Yield -16.1%
FY 2025: -16.1%
FY 2025 5y median -16.1% FY 2025

Profitability

Gross Margin 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025
ROE -44.4%
FY 2025: -44.4%
FY 2025 5y median -44.4% FY 2025
ROIC -14.4%
FY 2025: -14.4%
FY 2025 5y median -14.4% FY 2025
ROA -34.4%
FY 2025: -34.4%
FY 2025 5y median -34.4% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2025: 0.0%
FY 2025 FY 2025
Operating Income 0.0%
FY 2025: 0.0%
FY 2025 FY 2025
EPS (diluted) 0.0%
FY 2025: 0.0%
FY 2025 FY 2025
Free Cash Flow 0.0%
FY 2025: 0.0%
FY 2025 FY 2025

Financial Health

Current Ratio 2.3×
FY 2025: 2.3×
FY 2025 5y median 2.3× FY 2025
Quick Ratio 2.3×
FY 2025: 2.3×
FY 2025 5y median 2.3× FY 2025
Debt / Equity 0.1×
FY 2025: 0.1×
FY 2025 5y median 0.1× FY 2025
Net Debt / EBITDA 0.6×
FY 2025: 0.6×
FY 2025 5y median 0.6× FY 2025
Interest Coverage 0.0×
FY 2025: 0.0×
FY 2025 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31