Fermi Inc. (FRMI)

Fermi Statistics

Total Valuation

Fermi has a market cap or net worth of $4.10 billion. The enterprise value is $4.90 billion.

Market Cap	4.10B
Enterprise Value	4.90B

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 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)	+1.07%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	7.32%
Float	224.80M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	131.78
PS Ratio	n/a
Forward PS	4.80
PB Ratio	4.33
P/TBV Ratio	4.33
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 1.29, with a Debt / Equity ratio of 0.43.

Current Ratio	1.29
Quick Ratio	0.87
Debt / Equity	0.43
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)	-22.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$20.53M
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	6.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	21,549,216

Short Selling Information

The latest short interest is 36.40 million, so 5.78% of the outstanding shares have been sold short.

Short Interest	36.40M
Short Previous Month	21.07M
Short % of Shares Out	5.78%
Short % of Float	16.19%
Short Ratio (days to cover)	1.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-343.95M
Pretax Income	-674.99M
Net Income	-718.38M
EBITDA	n/a
EBIT	-343.95M
Earnings Per Share (EPS)	-$1.18

Balance Sheet

The company has $207.50 million in cash and $465.01 million in debt, with a net cash position of -$257.51 million or -$0.41 per share.

Cash & Cash Equivalents	207.50M
Total Debt	465.01M
Net Cash	-257.51M
Net Cash Per Share	-$0.41
Equity (Book Value)	1.07B
Book Value Per Share	1.70
Working Capital	68.26M

Cash Flow

Operating Cash Flow	-41.45M
Capital Expenditures	-1.01B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-15.48%
FCF Yield	n/a

Analyst Forecast

The average price target for Fermi is $24.44, which is 275.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.44
Price Target Difference	275.42%
Analyst Consensus	Strong Buy
Analyst Count	9
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