FRMI
Fermi Inc.
$7.38
-0.83 (-10.11%)
At close · Jul 7
Market Cap
$4.71B
Shares
637,574,239
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.38
Open$8.09
Day$7.31–8.13
52W$4.47–36.99
Avg vol 30d17.9M
Short int34.8M · 5.5% float · 2.0d
Short vol33%
Last earningsMay 14, 2026
DataOct 2025–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+9%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+28%
trailing
6-month return
−29%
trailing
YTD return
−8%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
6 of 218 funds reported for Jun 30 · net +4.0K sh shares · +3 new
Insider flow
Distributing
Net -$7.3M over 90 days · 100% sells
Short interest
Rising
5.46% of float · ▲ +15.6% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
218 holders — 13F breadth
Squeeze score
67
elevated · 0–100
Fundamentals
Free cash flow
$-603.5M
Balance sheet
$188.9M
net cash
Quant / Vol
risk profile
Volatility
125%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
11.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
6 of 218 funds reported for Jun 30 · net +4.0K sh shares · +3 new
Insider flow
Distributing
Net -$7.3M over 90 days · 100% sells
Short interest
Rising
5.46% of float · ▲ +15.6% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
218 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $7 · 9%
52-wk high $37
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| capital invested in Property, Plant, and Equipment | $441M | Q1 2026 | — |
| Clean Air Permit application filed with TCEQ | 5 | Q1 2026 | — |
| Clean Air Permit from the Texas Commission on Environmental Quality | 6 | Q1 2026 | — |
| new equipment finance facilities secured during the quarter | $785M | Q1 2026 | — |
| outstanding debt | $421M | Q1 2026 | — |
| total power generation across owned and contracted assets | 2 | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRMI
this stock
Fermi Inc.
|
$4.71B | -7.8% | — | — | 5.5% |
|
EQIX
Equinix Inc
|
$100.89B | +34.2% | +7.8% | 70.7 | 1.9% |
|
AMT
American Tower Corp /Ma/
|
$76.89B | -6.0% | +5.1% | 26.6 | 1.9% |
|
DLR
Digital Realty Trust, Inc.
|
$61.95B | +14.7% | +10.0% | 46.8 | 2.3% |
|
IRM
Iron Mountain Inc
|
$34.35B | +40.3% | +8.3% | 125.5 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRMI | -21.9% | +27.7% | -28.8% | -19.4% | -7.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -22.8% | +26.3% | -36.4% | -19.6% | -17.4% |