Fermi Inc. (FRMI) Stock Price & Analysis
Fermi Inc. (FRMI) fell 1.40% to USD 5.62 as of June 10, 2026 at 02:21 UTC, according to Nexqual real-time market data.
FRMI last closed at USD 5.7; the session ranged USD 5.45–5.94 on volume of 11,949,908 shares. Market capitalization is $3.58B, with a 52-week range of USD 4.47–36.99 (NMS). Source: Nexqual, June 10, 2026 at 02:21 UTC.
Key Statistics (as of June 10, 2026 at 02:21 UTC)
| Price | USD 5.62 |
|---|---|
| Change | ▼ 1.40% (down) |
| Previous Close | USD 5.7 |
| Open | USD 5.7 |
| Day Range | USD 5.45 – 5.94 |
| 52-Week Range | USD 4.47 – 36.99 |
| Volume | 11,949,908 shares |
| Market Cap | $3.58B |
| Exchange | NMS |
Technical Analysis (FRMI)
Nexqual's technical model rates FRMI "SELL" based on 2 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 02:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.32 (neutral) |
| vs SMA50 | Below (USD 5.72) |
| MACD | 0.01 (positive) |
Analyst Ratings (FRMI)
Wall Street analysts rate FRMI "None" based on 8 analysts, with a mean price target of USD 20.5 (range USD 6–35), per Nexqual as of June 10, 2026 at 02:21 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 20.5 |
| High Target | USD 35 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 6 / 2 / 0 |
Earnings (FRMI)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $5.99M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.3 vs est -0.05 ▼ miss |
| 2025-12-31 | USD -0.18 vs est -0.02 ▼ miss |
| 2025-09-30 | USD -0.84 vs est -0.02 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Financials & Fundamentals (FRMI)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Debt / Equity | 43.37 |
| Current Ratio | 1.27 |
| Total Cash | $207.50M |
| Total Debt | $465.01M |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Financial Health Score (FRMI)
Nexqual rates Fermi Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:21 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Solid — $208M cash vs $465M debt |
| Cash Flow | Weak — Operating cash flow -$41M |
| Efficiency | Mixed — No data |
Ownership (FRMI)
| Insider Ownership | +71.60% |
|---|---|
| Institutional Ownership | +11.74% |
| Shares Outstanding | 637.57M |
| Float | 262.56M |
| Short % of Float | +9.01% |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Leadership (FRMI)
Fermi Inc. is led by Jacobo Ortiz Blanes (age 53), Co-President, per Nexqual as of June 10, 2026 at 02:21 UTC.
| Co-President | Jacobo Ortiz Blanes (age 53) |
|---|---|
| Co-President | Anna Bofa |
| Co-Founder & Independent Director | Governor James Richard Perry (age 74) |
| Chief Financial Officer | Robert L. Masson (age 54) |
Major Backers & Investors (FRMI)
Notable institutional backers of Fermi Inc. include UBS Group AG, Citadel, Goldman Sachs, according to Nexqual as of June 10, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 1.4% |
| Citadel | 0.98% |
| Goldman Sachs | 0.85% |
| T. Rowe Price | 0.66% |
| Barclays Plc | 0.47% |
| Weiss Asset Management Lp | 0.38% |
| Tortoise Capital Advisors, LLC | 0.36% |
| Adage Capital Partners GP L.L.C. | 0.35% |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
From Fermi Inc.'s Latest SEC 10-K Filing (filed 2026-03-30)
Key Strengths & Strategy (as disclosed to the SEC)
- To finance our infrastructure, we intend to rely on a combination of equity capital, tenant-funded amounts, and non-recourse or limited-recourse equipment and project-level debt raised through special purpose entities ("SPEs") whose collateral may consist of specific power generation, energy infrastructure, or other campus assets and the associated tenant payment streams under applicable lease arrangements.
- Our approach is designed to provide initial power availability in the second half of 2026, expand to approximately 1.5 GW of simple cycle capacity under our direct control—with staged energization and commercial operation expected to begin in the first half of 2027—and then convert early-stage simple cycle assets into combined cycle configurations to increase efficiency and net output as the campus scales.
Partnerships
- We have entered into a front-end engineering design ("FEED") agreement with Hyundai Engineering & Construction Co., Ltd. to advance site layout, constructability planning, cooling-system strategy, civil design, cost estimates, and scheduling for the planned deployment of AP1000 units at Project Matador.
- We have also executed a forging material readiness agreement with Doosan Enerbility Co., Ltd. intended to support long-lead nuclear forgings and production readiness for reactor components, subject to contractual milestones.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FIGR | Figure Technology Solutions, In | USD 28.28 | ▼ 0.74% |
| GEMI | Gemini Space Station, Inc. | USD 4.46 | ▲ 6.57% |
| KLAR | Klarna Group plc | USD 16.5 | ▲ 0.86% |
| BLSH | Bullish | USD 26.9 | ▼ 0.22% |
| CRML | Critical Metals Corp. | USD 9.41 | ▼ 3.39% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:21 UTC. This page is informational and not investment advice.