Fermi Inc

Análisis de la acción Fermi Inc (FRMI)

$3.160

-0.219 (-6.92%)Al cierre

Loading chart…
Máximo
3.385
Apertura
3.275
Precio medio ponderado por volumen
3.21
Volumen
41.21M
Capitalización
—
Mínimo
3.100
Importe
132.51M
EV/EBITDA, TTM
0.00

Fermi Inc. is an advanced energy and hyperscale development company purpose-built for the artificial intelligence (AI) era. The Company is engaged in the development of electric grids that deliver highly redundant power at a gigawatt scale, required to create artificial intelligence. Situated on a 5,236-acre site in Amarillo, Texas, Project Matador is secured by the Company pursuant to the Lease on land owned by the Texas Tech University System. Project Matador is designed to accommodate up to 6.0 gigawatt (GW) of nuclear capacity via 4.0 GW of bifurcated Westinghouse Reactors and 2.0 GW of small nuclear reactor (SMRs). Its HyperRedundant site is strategically located adjacent to natural gas fields in the United States that is within a high-radiance solar corridor, well-positioned for advanced nuclear development and supportive of multiple energy pathways including near-term natural gas power development.

fermiamerica.com

Análisis de IA of Fermi Inc (FRMI)

Vender

Fermi LLC is not a good buy right now due to its current price of $3.16, a significant decline of 64.17% year-to-date, and a concerning RSI of 33.073 indicating oversold conditions. The company has reported substantial losses, with a net income of -25806000 in Q2 2026 and a forward P/E of 0, suggesting no earnings growth is expected in the near future. The main risk is the company's high debt to equity ratio of 50.41%, indicating financial instability.

Métricas de valoración

El PER previsto actual de Fermi Inc (FRMI) es 0.00, frente a su media de 5 años de .

PER previsto

Media 5A P/E
P/E actual
0.00

EV/EBITDA previsto

Media 5A EV/EBITDA
EV/EBITDA actual
0.00

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.43
P/S actual
3.28
Sobrevalorada
6.58
Infravalorada
2.28

Ballenas con FRMI en cartera

E

ExodusPoint Capital Management, LP

+ Con en carteraFRMI

-0.04%

Rentabilidad a 3 meses

T

Two Seas Capital LP

+ Con en carteraFRMI

-10.94%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

Fermi Stock Rises 17.2% to $3.81

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

10:30:00

Fermi Signs Credit Support Agreement with AMD

10:30:00

Fermi Shares Rise 24.6% to $4.05

Noticias

Preguntas frecuentes sobre FRMI, respondidas por Alphio AI

Fermi Inc. is an advanced energy and hyperscale development company purpose-built for the artificial intelligence (AI) era. The Company is engaged in the development of electric grids that deliver highly redundant power at a gigawatt scale, required to create artificial intelligence. Situated on a 5,236-acre site in Amarillo, Texas, Project Matador is secured by the Company pursuant to the Lease on land owned by the Texas Tech University System. Project Matador is designed to accommodate up to 6.0 gigawatt (GW) of nuclear capacity via 4.0 GW of bifurcated Westinghouse Reactors and 2.0 GW of small nuclear reactor (SMRs). Its HyperRedundant site is strategically located adjacent to natural gas fields in the United States that is within a high-radiance solar corridor, well-positioned for advanced nuclear development and supportive of multiple energy pathways including near-term natural gas power development. It operates in the Utilities sector.

Fermi LLC is not a good buy right now due to its current price of $3.16, a significant decline of 64.17% year-to-date, and a concerning RSI of 33.073 indicating oversold conditions. The company has reported substantial losses, with a net income of -25806000 in Q2 2026 and a forward P/E of 0, suggesting no earnings growth is expected in the near future. The main risk is the company's high debt to equity ratio of 50.41%, indicating financial instability.

Comunidad

Más ↗
0xRangeraptor22/9/2026

$FRMI I reduced my position by about 80%. I’m still hopeful, but I would rather buy at higher prices as my thesis gets recognized by the market. At this point I feel as if the market knows something I don’t. My capital is too important to be tied up in an unproven narrative.

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar