FRMI logo

FERMI INC

FRMINASDAQ
๐Ÿ† #1156 by market capEarnings Aug 13 ยท PreUS Equity
$7.12โ–ฒ $1.53 (+21.50%)
Live
1hโ€”
24hโ–ฒ 21.5%
7dโ–ฒ 13.1%
14dโ–ฒ 13.5%
30dโ–ฒ 8.0%
1yโ€”
๐ŸฆMarket Cap
$4.54B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
โ€”
๐Ÿ“ŠGross Margin
โ€”
๐Ÿ’ตFCF Margin
โ€”
โš–๏ธP/S Ratio
โ€”
Otter Score
47
Weak

Trading Snapshot

Day Range
$7.06 โ€“ $7.16
52-Week Range
$4.47 โ€“ $36.99
Volume
$3.03B
Avg Volume
$2.80B
Shares Outstanding
637.6M
Next Earnings
Oct 15, 2026

Fundamentals Snapshot

Annual Revenue
$528M
Last Q Revenue
$126M
P/E Ratio
โ€”
P/S Ratio
โ€”
EPS (TTM)
$-1.27
Dividend Yield
โ€”

Why Investors Own FRMI

  • โœ“High-growth profile โ€” revenue up +12.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 63% gross margin and 19% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$528Mโ–ฒ +12.5% YoY
Gross Margin (TTM)
63.3%โ–ฒ +3.2% YoY
Operating Income (TTM)
$66Mโ–ฒ +12.5% YoY
Free Cash Flow (TTM)
$102Mโ–ฒ +12.5% YoY

About FERMI INC

Fermi Inc. is dedicated to establishing essential energy infrastructure. The company plans to build an integrated campus that combines energy production with data center facilities, designed to meet the significant requirements of forthcoming artificial intelligence infrastructure. Co-founded by Rick Perry, Toby Neugebauer, and Griffin Perry, the firm was established on January 10, 2025, and operates from its headquarters in Amarillo, Texas.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
47/100

Analyst Ratings

โ“˜
Consensus
Buy
16 analysts
Strong Buy4
Buy9
Hold3
Sell0
Strong Sell0
Ratings as of Aug 2026

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