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FRMI · Fermi Inc. · Metrics

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$2.85 -0.09 (-3.06%)
Market Cap
$1.88B
Shares
640.47M
Volume · Oct 21 6.37M Avg daily vol (3M) 19.73M

FRMI metrics

56 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.94
Market cap
$1.88B

Price action

20 metrics
Price change (1W)
-21.0%
Price change (30D)
-41.9%
Price change (3M)
-55.8%
Price change (6M)
-41.9%
Price change (YTD)
-63.3%
Price change (1Y)
-88.4%
Trailing year
Price change (5Y)
—
52-week high
$29.86
52-week low
$2.94
Change from 52-week high
-90.2%
Change from 52-week low
+0.0%
Annualized volatility
121.6%
Annualized volatility (3M)
113.6%
Beta
3.3
RSI (14D)
31.0
Price vs SMA 50
-39.5%
Price vs SMA 200
-56.3%
Avg volume (3M)
19.73M
Relative volume
0.7
Average dollar volume
$102.45M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Specialty
Shares outstanding
640.47M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.8
reciprocal yield 54.8%
FCF yield
-66.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-36.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$365.10M
Net income (TTM)
−$694.51M
Trailing 12 months
Diluted EPS (TTM)
$-1.45
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.74

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+55.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-67.3%
Return on assets
-39.4%
Debt / equity
0.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$1.24B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$457.56M
Latest balance sheet
Cash & equivalents
$62.54M
Total assets
$1.76B
Total debt
$520.09M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$87.55M
Capital expenditures (TTM)
$1.16B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
306
13F filer change QoQ
+87
Institutional ownership
30.9%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
17.2%
Private-fund adviser ownership
13.9%
Active holders' share change QoQ
+125.8%
Holder tenure
2.2
Price vs estimated holder cost
+11.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.6%

Short interest

3 metrics
Short interest
10.4%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2071778 CUSIP 314911108 13F (30d) 25 filings 25 filers Visit website Investor relations