FRMI

Fermi Inc.

NasdaqGSUSDEQUITY DELAYED

5.95

▼ 0.02 (0.34%)

MARKET · —

Price

Open

5.97

Prev close

5.97

Day high

6.12

Day low

5.90

Volume

9.72M

Market cap

—

P/E (TTM)

—

52W range

4.47 – 36.99

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.50% -6.1%

-6.33% -10.1%

-2.31% -5.4%

-35.09% -46.2%

YTD

-26.00% -38.3%

— -20.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6.31

-5.75% from price

SMA 20

6.29

-5.90% from price

SMA 50

7.08

-16.33% from price

SMA 100

6.41

-7.25% from price

SMA 200

8.86

-33.18% from price

EMA 12

6.18

-3.76% from price

EMA 26

6.41

-7.11% from price

EMA 50

6.62

-10.10% from price

RSI (14)

44.9

Neutral

MACD (12,26,9)

-0.22

Hist -0.03

ATR (14)

0.51

8.66% of price

Realised vol 30D

129.1%

Annualised

Bollinger upper

7.32

20, 2σ

Bollinger lower

5.27

20, 2σ

50 / 200 cross

Death

7.08 vs 8.86

Trend bias

Below 200

-33.18%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.57

More volatile than market

Correlation to SPY

0.27

Largely independent

Realised vol 30D

129.1%

Annualised

Market vol 1Y

13.3%

SPY, annualised

Max drawdown 1Y

-85.2%

Peak to trough

Max drawdown 5Y

-85.2%

Peak to trough

ATR 14

0.51

8.66% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.95

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

FRMI · links out to the publisher

A Landmark Power Deal Puts Fermi’s (FRMI) Big Bet to the Test Insider Monkey · 1d ago Sector Update: Energy Stocks Gain Late Afternoon MT Newswires · 5d ago Update: Fermi Shares Fall After Receiving Subpoena From Eastern District of New York Over Project Matador MT Newswires · 5d ago Fermi Receives Subpoena From Eastern District of New York Over Project Matador MT Newswires · 5d ago Macquarie Adjusts Fermi Price Target to $15 From $18, Maintains Outperform Rating MT Newswires · 8d ago Fermi Inc. Common Stock Q2 2026 Earnings Call Summary Moby · 8d ago Fermi (FRMI) Is Up 6.6% After Landing TensorWave Gigawatt‑Scale Lease and Power Deal Simply Wall St. · 9d ago What Could Fermi (FRMI) Gain From Its CEO Change And Power Buildout Deal? Simply Wall St. · 9d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.