Fermi (FRMI) Stock Insights
FRMI$3.02+0.40 +15.27%
$1.94B
Market Cap
-1.91
P/E
46.66
Forward P/E
61
Score
Fermi (FRMI) Stock Insights
FRMI price $3.02 +0.40 +15.27%
- Ticker
- FRMI
- Price
- $3.02
- Change
- +0.40 +15.27%
- Market cap ?
- $1.94B
- P/E ?
- -1.91
- Forward P/E ?
- 46.66
- Dividend yield ?
- 0.00%
- Beta ?
- 2.15
- Sector
- Real Estate
- Industry
- REIT - Specialty
- Stocklytics score
- 61
- Value
- 59
- Quality
- 24
- Growth
- 100
Stocklytics score rationale: value 59, quality 24, growth 100.
Financials
| 2025 |
|---|
| 0 |
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…
Fair value
FRMI fair value $80.93. Price $3.02. Price is 96% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.04 | — | 5.99M |
| 2026-08-13 | -0.04 | -0.05 | — | 3.00M |
| 2026-05-14 | -0.30 | -0.03 | — | 2.06M |
| 2026-03-30 | -0.26 | -0.01 | — | 6.04M |
| 2025-11-11 | -0.84 | -0.02 | 5.88M | 11.88M |
| 2025-09-03 | -0.01 | -0.02 | 1.95M | 11.88M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-20 | NEUGEBAUER TOBY R | Sell | 420.75K | $3.04 | 1.28M |
| 2026-10-14 | NEUGEBAUER TOBY R | Sell | 1.30M | $3.15 | 4.09M |
| 2026-10-13 | NEUGEBAUER TOBY R | Sell | 2.75M | $3.73 | 10.27M |
| 2026-08-20 | Ortiz Blanes Jacobo | Buy | 147.06K | — | — |
| 2026-08-14 | MCINTIRE LEE A | Buy | 468.75K | — | — |
| 2026-07-22 | Bofa Anna | Other | 0 | — | — |
| 2026-06-30 | Perry James Richard | Sell | 863.64K | $7.31 | 6.31M |
| 2026-06-03 | Uzman Mesut | Sell | 79.03K | $6.31 | 498.69K |
| 2026-06-03 | Uzman Mesut | Sell | 79.51K | $6.31 | 501.70K |
| 2026-06-01 | Haas Marius | Buy | 175.09K | — | — |
| 2026-06-01 | Stein Jeffrey Scott | Buy | 250.00K | — | — |
| 2026-06-01 | Robbin-Coker Cordel | Buy | 175.09K | — | — |
| 2026-06-01 | MCINTIRE LEE A | Buy | 175.09K | — | — |
| 2026-06-01 | Kellerman Lawrence M. | Buy | 35.82K | — | — |
| 2026-06-01 | Everson Miles E. | Buy | 35.82K | — | — |
| 2026-06-01 | Perry James Richard | Buy | 175.09K | — | — |
| 2026-04-19 | Stein Jeffrey Scott | Other | 0 | — | — |
| 2026-04-09 | Hamilton Charles Lynn | Sell | 398.14K | $4.58 | 1.82M |
| 2026-04-09 | Ortiz Blanes Jacobo | Sell | 427.36K | $4.58 | 1.96M |
| 2026-04-09 | Everson Miles E. | Sell | 427.00K | $4.58 | 1.96M |
| 2026-04-08 | Hamilton Charles Lynn | Sell | 375.95K | $4.91 | 1.85M |
| 2026-04-08 | Ortiz Blanes Jacobo | Sell | 403.55K | $4.91 | 1.98M |
| 2026-04-08 | Everson Miles E. | Sell | 403.20K | $4.91 | 1.98M |
| 2026-03-31 | Perry Griffin | Sell | 2.00M | $5.54 | 11.08M |
| 2026-03-30 | Perry Griffin | Sell | 9.00M | $5.02 | 45.19M |
| 2025-09-30 | Perry Griffin | Other | 0 | — | — |
| 2025-09-30 | Uzman Mesut | Other | 0 | — | — |
| 2025-09-30 | Robbin-Coker Cordel | Other | 0 | — | — |
| 2025-09-30 | Perry James Richard | Other | 0 | — | — |
| 2025-09-30 | Ortiz Blanes Jacobo | Other | 0 | — | — |
| 2025-09-30 | Ortiz Blanes Jacobo | Other | 0 | — | — |
| 2025-09-30 | NEUGEBAUER TOBY R | Other | 0 | — | — |
| 2025-09-30 | NEUGEBAUER TOBY R | Other | 0 | — | — |
| 2025-09-30 | NEUGEBAUER TOBY R | Other | 0 | — | — |
| 2025-09-30 | NEUGEBAUER TOBY R | Other | 0 | — | — |
| 2025-09-30 | MCINTIRE LEE A | Other | 0 | — | — |
| 2025-09-30 | Kellerman Lawrence M. | Other | 0 | — | — |
| 2025-09-30 | Hamilton Charles Lynn | Other | 0 | — | — |
| 2025-09-30 | Hamilton Charles Lynn | Other | 0 | — | — |
| 2025-09-30 | Haas Marius | Other | 0 | — | — |
| 2025-09-30 | Everson Miles E. | Other | 0 | — | — |
| 2025-09-30 | Everson Miles E. | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 344, holders +99 vs prior quarter. Ownership 25.37%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SRS INVESTMENT MANAGEMENT, LLC | 20.21M | 20.21M | New | 185.08M |
| CITADEL ADVISORS LLC | 8.59M | 7.05M | +459.42% | 78.66M |
| POINT72 ASSET MANAGEMENT, L.P. | 7.04M | 5.79M | +464.87% | 64.45M |
| D. E. SHAW & CO., INC. | 5.42M | 4.59M | +554.17% | 49.64M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.94M | 3.56M | +257.24% | 45.24M |
| MILLENNIUM MANAGEMENT LLC | 4.30M | 4.20M | +4203.62% | 39.42M |
| BLACKROCK, INC. | 4.20M | 3.40M | +421.63% | 38.50M |
| MARSHALL WACE, LLP | 4.16M | 3.88M | +1403.27% | 38.11M |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 4.07M | 4.07M | New | 37.27M |
| GOTHAM ASSET MANAGEMENT, LLC | 3.94M | 3.59M | +1004.08% | 36.12M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.94M | 2.64M | +202.85% | 36.10M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.85M | 3.68M | +2168.31% | 35.29M |
| GOLDMAN SACHS GROUP INC | 3.80M | -1.63M | -30.07% | 34.83M |
| BLUECREST CAPITAL MANAGEMENT LTD | 3.63M | 3.63M | New | 33.28M |
| CASTLEKNIGHT MANAGEMENT LP | 3.29M | 3.14M | +2043.24% | 30.15M |
| UBS GROUP AG | 3.20M | -5.71M | -64.06% | 29.35M |
| CETERA INVESTMENT ADVISERS | 3.17M | 1.97M | +164.00% | 29.05M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.14M | 3.02M | +2517.66% | 28.81M |
| CITADEL ADVISORS LLC | 3.05M | 1.51M | +98.44% | 27.90M |
| ALYESKA INVESTMENT GROUP, L.P. | 2.89M | 1.30M | +82.38% | 26.44M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.86M | 1.48M | +107.15% | 26.23M |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 2.85M | 2.85M | New | 26.08M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.70M | 1.32M | +95.49% | 24.76M |
| PEAK6 LLC | 2.60M | 2.49M | +2284.74% | 23.78M |
| JANE STREET GROUP, LLC | 2.52M | 2.02M | +410.39% | 23.05M |
Insights · Dividends · Forecast · Financials · Learn