Fermi (FRMI) Stock Price, News & Analysis

Company Overview

Fermi, Inc. (NASDAQ: FRMI) is an energy and infrastructure company focused on developing large-scale power and data center facilities for artificial intelligence and other high-performance computing applications. Its business model centers on integrating electricity generation, energy storage and data center infrastructure within a single campus.

The company’s principal development is Project Matador, a planned energy and data center campus in the Texas Panhandle. The project is designed to use a mix of power sources, including nuclear energy, natural gas, solar generation and battery storage, with the goal of providing reliable electricity for data center customers.

Fermi’s activities are currently concentrated in the United States, particularly Texas. The company is developing its facilities and related power infrastructure rather than operating a broad portfolio of completed commercial data centers. Public information about its leadership and operating history remains limited compared with more established public companies.

Key Stats

• Today's Range: $2.87 to $3.10
• 50-Day Range: $2.94 to $7.60
• 52-Week Range: $2.87 to $30.90
• Volume: 12.65 million shs
• Average Volume: 15.86 million shs
• Market Capitalization: $1.89 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $20.67
• Consensus Rating: Moderate Buy

Fermi Stock Analysis - MarketRank™

Fermi scored higher than 56% of companies evaluated by MarketBeat, and ranked 125th out of 188 stocks in the real estate sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Fermi has received a consensus rating of Moderate Buy. The company's average rating score is 2.77, and is based on 2 strong buy ratings, 7 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

Fermi has a consensus price target of $20.67, representing about 602.9% upside from its current price of $2.94.

Amount of Analyst Coverage

Fermi has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Fermi are expected to grow in the coming year, from ($0.33) to $0.31 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Fermi is -2.49, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fermi is -2.49, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Fermi has a P/B Ratio of 1.65. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.42% of the float of Fermi has been sold short.

Short Interest Ratio / Days to Cover

Fermi has a short interest ratio ("days to cover") of 3.73, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fermi has recently increased by 5.22%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Fermi does not currently pay a dividend.

Dividend Growth

Fermi does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.48

News Sentiment

Fermi has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.62 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for Fermi this week, compared to 9 articles on an average week.

Search Interest

26 people have searched for FRMI on MarketBeat in the last 30 days. This is an increase of 37% compared to the previous 30 days.

MarketBeat Follows

Only 29 people have added Fermi to their MarketBeat watchlist in the last 30 days. This is a decrease of -6% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Fermi insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $14,343,680.00 in company stock.

Percentage Held by Insiders

2.83% of the stock of Fermi is held by insiders.

Percentage Held by Institutions

Fermi has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/13/2026
• Today: 10/20/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Real Estate
• Industry: Specialized REITs
• Sub-Industry: Data Center REITs
• Current Symbol: NASDAQ:FRMI
• CIK: 2071778
• Web: fermiamerica.com
• Phone: (214) 894-7855
• Fax: N/A
• Employees: 35
• Year Founded: 2025

Price Target and Rating

• Average Price Target for Fermi: $20.67
• High Price Target: $37.00
• Low Price Target: $6.00
• Potential Upside/Downside: +602.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.77
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.18)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$486.38 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -79.32%
• Return on Assets: -50.91%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.61
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.78 per share
• Price / Book: 1.65

Miscellaneous

• Outstanding Shares: 641,260,000
• Free Float: 623,112,000
• Market Cap: $1.89 billion
• Optionable: Optionable
• Beta: N/A