Fermi Inc. (FRMI) Stock Analysis 2026

Real EstateREIT - Specialty

Key Financial Metrics

Fermi Inc. doesn't carry a meaningful trailing P/E right now, hasn't disclosed meaningful free cash flow, runs a debt/equity ratio of 55.87, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$2.95B
P/E (Forward)
39.74
Price / Book
2.85
EPS (Trailing)
$-1.46
EPS (Forward)
$0.12
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
Debt / Equity
55.87
Current Ratio
1.10
Quick Ratio
0.41
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
47.1%
Inst. Ownership
26.2%
Short % Float
10.1%
Book Value / Share
$1.62

Wall Street Analyst Consensus

Wall Street analysts covering Fermi Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $17.13. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$17.13

Intrinsic Value Estimates for FRMI

We use 1 valuation model to estimate FRMI's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

P/E Based (15× forward)
$1.74
Multiplies next year's estimated earnings per share by 15×. More forward-looking; useful for high-growth companies where current earnings understate potential.
Fair Value Range
$1.74 – $1.74
Average Estimate
$1.74

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

FRMI is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$6.69
200-Day MA
$8.19

Further Reading

Research and guides that put FRMI’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

BeginnerWhat Is an AI Stock Score? How BriMindInvest Ranks StocksMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500Fundamentals58% of Insider Selling Is Noise — How to Find the Part That Matters

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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