Fermi Inc. Common Stock
$6.09
-3.7%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 SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -7.7).
Valuation inputs: P/E -7.7, earnings yield N/A, momentum -3.7%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -44.4%, ROIC -14.4%).
Profitability stack: net margin 0.0%, ROE -44.4%, ROIC -14.4%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +22.5%, momentum -3.7%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Fermi Inc. Common Stock Market vs Earnings Trajectory
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Fermi Inc. Common Stock Fair Value Envelope
No Revenue Data
FRMI has not reported any revenue values in the available annual periods.
Fermi Inc. Common Stock Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
FRMI has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
FRMI has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
FRMI has not reported any net profit margin values in the available annual periods.
Fermi Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Fermi Inc. Common Stock Funding & Solvency Profile
Financial Health Analysis
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Fermi Inc. Common Stock Street Expectations Map
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.
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
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.
Risk-Reward Profile
Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.
Analyst Conviction
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.
Fermi Inc. Common Stock Insider Positioning
During the last 12 months, insiders have sold $67.81M worth of FRMI shares, with no buying activity reported.
3 Months
0
0.00
13.4M
67.81M
-67.8M
-$67.81M
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
0
0.00
0
0.00
+0
+$0
9-12 Months
0
0.00
0
0.00
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Top Buyers
No buying activity
Top Sellers
Perry Griffin
10 Percent Owner
$56.27M
Ortiz Blanes Jacobo
Officer: Chief Operating Officer
$3.94M
Everson Miles E.
Officer: Chief Financial Officer
$3.94M
Hamilton Charles Lynn
Officer: Chief Site Development Officer
$3.67M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $67.81M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
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.
No Dividend Yield Data
FRMI has not reported any dividend yield values in the available annual periods.
frmi Dividend History
Learning Layer
Related Guides
Build conviction on FRMI by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.