FI

Fermi Inc. Common Stock

FRMI·NASDAQ

$6.18

-1.4%
UtilitiesRegulated Electric

Fermi, Inc. engages in the development of energy infrastructure. It intends to develop an energy and data center development campus to support the needs of to-be-built AI infrastructure. The company was founded by Rick Perry, Toby Neugebauer and Griffin Perry on January 10, 2025 and is headquartered in Amrillo, TX.

At a Glance

Live Snapshot
Market Cap$3.94B
EPS-1.1300
P/E Ratio-5.47
Earnings Date08/13/2026
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Fermi Inc. Common Stock Street Expectations Map

FRMI · NASDAQ

Wall Street analysts project that FRMI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 8.33, with estimates ranging from a low of 6.00 to a high of 11.00.

Lowest Target
6.00
-2.91%
Consensus Target
8.33
34.79%
Highest Target
11.00
77.99%

The consensus 1-year price target stands at 8.33, with estimates ranging from a low of 6.00 to a high of 11.00.

Analyst Consensus Analysis

Upside Potential

+34.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

60.0% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Risk-Reward Profile

26.78x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Fermi Inc. Common Stock Forward Estimates of Revenue

FRMI · NASDAQ
Latest Revenue
0.00
FY 2025
Avg Estimate
73.72M
FY 2026
Estimate Range
62.53M - 81.57M
Analyst Spread

Forward Growth Analysis

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread26%

Moderate uncertainty in forecasts—typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

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Fermi Inc. Common Stock Forward Estimates of Net Income

FRMI · NASDAQ
Latest Net Income
-486.38M
FY 2025
Avg Estimate
27.04M
FY 2026
Estimate Range
23.28M - 30.81M
Analyst Spread

Forward Growth Analysis

Projected Growth+105.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread28%

Moderate uncertainty in forecasts—typical for companies with evolving business models.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fermi Inc. Common Stock Forward Estimates of EPS

FRMI · NASDAQ
Latest EPS
-1.13
FY 2025
Avg Estimate
$0.06
FY 2026
Estimate Range
$0.05 - $0.07
Analyst Spread

Forward Growth Analysis

Projected Growth+105.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread28%

Moderate uncertainty in forecasts—typical for companies with evolving business models.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fermi Inc. Common Stock Forward Estimates of EBIT

FRMI · NASDAQ
Latest EBIT
-177.78M
FY 2025
Avg Estimate
0.00
FY 2026
Estimate Range
0.00 - 0.00
Analyst Spread

Forward Growth Analysis

Projected Growth+100.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fermi Inc. Common Stock Forward Estimates of EBITDA

FRMI · NASDAQ
Latest EBITDA
-177.78M
FY 2025
Avg Estimate
0.00
FY 2026
Estimate Range
0.00 - 0.00
Analyst Spread

Forward Growth Analysis

Projected Growth+100.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fermi Inc. Common Stock Forward Estimates of SG&A Expense

FRMI · NASDAQ
Latest SG&A Expense
177.78M
FY 2025
Avg Estimate
0.00
FY 2026
Estimate Range
0.00 - 0.00
Analyst Spread

Forward Growth Analysis

Projected Growth-100.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Fermi Inc. Common Stock Insider Positioning

FRMI · NASDAQ

During the last 12 months, insiders have sold $67.81M worth of FRMI shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

13.4M

67.81M

Net Activity

-67.8M

-$67.81M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
PG

Perry Griffin

10 Percent Owner

11.0M shares2 transactions

$56.27M

2
OBJ

Ortiz Blanes Jacobo

Officer: Chief Operating Officer

830.9K shares2 transactions

$3.94M

3
EME

Everson Miles E.

Officer: Chief Financial Officer

830.2K shares2 transactions

$3.94M

4
HCL

Hamilton Charles Lynn

Officer: Chief Site Development Officer

774.1K shares2 transactions

$3.67M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $67.81M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$67.81M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.