FRMI · Fermi Inc. · Metrics
$2.85
-0.09 (-3.06%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Considered in the aggregate and before consideration of management's plans, these conditions raise substantial doubt about the Company's ability to continue as a going concern within that period. In order to alleviate the substantial doubt, the Company has approved and undertaken several measures. ... Accordingly, management has concluded that its plans alleviate the substantial doubt, and these unaudited condensed consolidated financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 14, 2026
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.
Market overview
2 metricsShare price
$2.94
Market cap
$1.88B
Price action
20 metricsPrice 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 metricsSector
Real Estate
Industry
REIT - Specialty
Shares outstanding
640.47M
Valuation
14 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
1.6%
Short interest
3 metricsShort interest
10.4%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2071778
CUSIP
314911108
13F (30d)
25 filings
25 filers
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