Fermi Inc. (FRMI)

Fermi Statistics

Total Valuation

Fermi has a market cap or net worth of $3.37 billion. The enterprise value is $3.10 billion.

Market Cap	3.37B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Fermi has 629.84 million shares outstanding.

Current Share Class	629.84M
Shares Outstanding	629.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.58%
Owned by Insiders (%)	66.63%
Owned by Institutions (%)	7.20%
Float	210.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	4.80
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-15.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$15.14M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	10,856,144

Short Selling Information

The latest short interest is 25.18 million, so 4.00% of the outstanding shares have been sold short.

Short Interest	25.18M
Short Previous Month	14.60M
Short % of Shares Out	4.00%
Short % of Float	11.98%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-177.78M
Pretax Income	-486.38M
Net Income	-529.76M
EBITDA	n/a
EBIT	-177.78M
Earnings Per Share (EPS)	-$1.13

Balance Sheet

The company has $408.53 million in cash and $131.12 million in debt, with a net cash position of $277.41 million or $0.44 per share.

Cash & Cash Equivalents	408.53M
Total Debt	131.12M
Net Cash	277.41M
Net Cash Per Share	$0.44
Equity (Book Value)	1.10B
Book Value Per Share	1.74
Working Capital	169.48M

Cash Flow

In the last 12 months, operating cash flow was -$34.15 million and capital expenditures -$569.30 million, giving a free cash flow of -$603.46 million.

Operating Cash Flow	-34.15M
Capital Expenditures	-569.30M
Depreciation & Amortization	n/a
Net Borrowing	181.62M
Free Cash Flow	-603.46M
FCF Per Share	-$0.96

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fermi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.71%
FCF Yield	-17.89%

Analyst Forecast

The average price target for Fermi is $26.13, which is 387.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.13
Price Target Difference	387.96%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1