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Fermi Stock

Fermi Inc. Common Stock

FRMINASDAQMarkt
US$3.16
-6.9% today

Company data

Sector
Real Estate
Industry
REIT - Specialty
Country
United States
CEO
Lee McIntire
Employees
35
Market cap
$2 B
IPO
01/10/2025

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…

Fermi stock: price history

16/10/25-89.3 %16/10/26

1D

-7.1%

1W

-7.9%

1M

-33.8%

6M

-51.8%

YTD

-60.5%

1Y

-89.3%

2Y

–

5Y

–

10Y

–

Next earnings date

Next earnings date

12/11/2026 (in 26 days)

Volatility around earnings

~29% stronger price swings than usual

Fermi stock scores

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  • Quality

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  • Growth

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  • Earnings

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.

Why this value? Details with Pro only.

Fermi Inc. is a company in the energy and data center infrastructure sector planning an integrated campus solution. The business model envisions direct integration of energy generation and data centers to meet the specialized requirements of artificial intelligence. Based in Texas, the company is focused on developing essential infrastructure to meet the rising demand for technological capacity for AI applications.

Revenue model
Transactional
Recurring revenue
High
Pricing power
Moderate
Moat
Wide
Moat type
Switching costs
Capital intensity
High
Customer concentration
Unknown

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Analyst assessment of Fermi

PRICE TARGET LOW

US$6.00

CONSENSUS

US$11.25

MEDIAN

US$11.00

PRICE TARGET HIGH

US$17.00

0

STRONG BUY

5

BUY

1

HOLD

0

SELL

0

STRONG SELL

6

TOTAL · Buy

As of: 16/10/2026

ANALYST FIRMRATINGACTIONDATE
Cantor FitzgeraldOverweightmaintain16/10/2026
MacquarieOutperformmaintain14/10/2026
MacquarieOutperformmaintain14/08/2026
MacquarieOutperformmaintain13/08/2026
MizuhoOutperformmaintain28/07/2026
StifelBuymaintain23/06/2026
Evercore ISI GroupOutperform → In Linedowngrade15/05/2026
MacquarieOutperformmaintain20/04/2026

Fermi stock metrics

P/E

-2.27

P/B

1.95

EV/EBITDA

-2.83

RETURN ON EQUITY

-2.5%

NET MARGIN

0.0%

DEBT/EQUITY

0

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

83.4%

FLOAT SHARES

534,988,780

AVG. DAILY VOLUME (30D)

20,776,028

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

NEUGEBAUER TOBY R

10% ownerSale1,297,2003.15Spontaneous15/10/2026

NEUGEBAUER TOBY R

10% ownerSale2,750,0003.73Spontaneous15/10/2026

Ortiz Blanes Jacobo

OfficerGrant147,059–Spontaneous27/08/2026

MCINTIRE LEE A

OfficerGrant468,750–Spontaneous18/08/2026

Perry James Richard

DirectorSale863,6377.31Spontaneous02/07/2026
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Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -7.1%

Search (Google Trends)

19/0727/0704/08

Forums (Reddit)

07/0928/0916/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
TITLEIST ASSET MANAGEMENT, LLC724,505-16,87330/09/2026
Two Seas Capital LP352,671+030/09/2026
SANDERS MORRIS HARRIS LLC60,000-3,00030/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,531+3,91930/09/2026
TCP Asset Management, LLC34,940+1,00030/09/2026
Page 1 / 3

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Comparable stocks

Frequently asked questions about Fermi stock

What does Fermi do?

Fermi Inc. Common Stock is a company in the Real Estate sector, REIT - Specialty industry, headquartered in United States.

The CEO is Lee McIntire, the company employs around 35 people.

The IPO was on 01/10/2025; the stock trades on NASDAQ under the ticker FRMI.

What do analysts say about Fermi stock?

6 analysts rate the stock, the consensus is Buy (as of 16/10/2026).

The average price target is US$11.25, ranging from US$6.00 to US$17.00, with a median of US$11.00.

This is an external assessment, not a statement by Market Jury.

When does Fermi report next?

The next earnings date is 12/11/2026.

Around past earnings, price swings were roughly 29% stronger than usual.

Does Fermi pay a dividend?

No, Fermi currently does not pay a dividend.

Which stocks are comparable to Fermi?

Comparable stocks include Equinix, American Tower, Digital Realty Trust, Crown Castle, Iron Mountain, SBA Communications, Weyerhaeuser Company and Uniti Group.

How can I get Fermi stock analyzed?

Clicking "Analyze stock" lets five strategies assess Fermi against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.