Fermi Inc FRMI

Morningstar Rating
$4.03 −0.02 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRMI is trading at a LOCK|mCR#^ premium.
Price
$4.03
Fair Value
LOCK|fZlP!ZC
Uncertainty
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1-Star Price
LOCK|.!B?%T#K
5-Star Price
LOCK|<>@D><q
Economic Moat
LOCK|L^
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.05
Day Range
$4.00–4.26
52-Week Range
$3.92–32.39
Bid/Ask
$4.02 / $4.05
Shares Outstanding
641.26M
Market Cap
$2.58B
Volume/Avg
32,178 / 19M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Fermi Inc develops next-generation private electric grids that deliver redundant power at gigawatt scale to support next-generation intelligence and AI compute. It combines cutting-edge technology with a deep bench of world-class, multidisciplinary leaders with a combined 25 GW of experience to create one of the world's 17 GW next-gen private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's combined-cycle natural gas project, one of the clean, new nuclear power complexes in America, utility grid power, solar power, and battery energy storage, to support hyperscale AI and computing.
Sector
Real Estate
Industry
REIT - Specialty
Stock Style Box
Small Core
Total Number of Employees
35

Valuation

Metric
FRMI
Price/Earnings (Normalized)
—
Price/Book Value
2.49
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
FRMI
Quick Ratio
0.42
Current Ratio
0.61
Interest Coverage
—
Quick Ratio
FRMI

Profitability

Metric
FRMI
Return on Assets (Normalized)
−24.60%
Return on Equity (Normalized)
−38.98%
Return on Invested Capital (Normalized)
−28.72%
Return on Assets
FRMI

REIT - Specialty Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
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LOCK|qL<G^$$LOCK|%gd$$15B
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—LOCK|P^D$11B
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LOCK|^@BX!%%LOCK|>^$2B

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