Fermi Inc

Fermi Inc(FRMI)の株式分析

$3.395

+0.253 (+7.44%)終値時点

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高値
3.465
始値
3.075
出来高加重平均価格
3.29
出来高
21.75M
時価総額
—
安値
3.000
売買代金
71.49M
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

AI分析 of Fermi Inc (FRMI)

売り

Fermi LLC is not a good buy right now due to its significant financial losses and poor technical indicators. The current price is $3.43, with a 1-year change of -88.57% and an RSI of 15.147, indicating oversold conditions. The company has reported a staggering net income loss of $346,812,000 in Q3 2025, which raises serious concerns about its financial health. The main risk is the ongoing cash burn crisis, with $25.8 million burned in Q2 2026, leading to diminished shareholder confidence.

バリュエーション指標

Fermi Inc(FRMI)の現在の予想PERは0.00で、5年平均はです。

予想PER

5年平均 P/E
現在のP/E
0.00

予想EV/EBITDA

5年平均 EV/EBITDA
現在のEV/EBITDA
0.00

予想PSR

適正
5年平均 P/S
4.44
現在のP/S
3.59
割高
6.60
割安
2.29

FRMI を保有するクジラ

E

ExodusPoint Capital Management, LP

+ を保有FRMI

+0.48%

3か月リターン

T

Two Seas Capital LP

+ を保有FRMI

-8.89%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

16:30:00

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

12:30:00

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

12:30:00

Fermi Stock Rises 17.2% to $3.81

10:30:00

Fermi Shares Rise 24.6% to $4.05

10:30:00

Fermi Signs Credit Support Agreement with AMD

ニュース

FRMI のよくある質問 — Alphio AI が回答

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 significant financial losses and poor technical indicators. The current price is $3.43, with a 1-year change of -88.57% and an RSI of 15.147, indicating oversold conditions. The company has reported a staggering net income loss of $346,812,000 in Q3 2025, which raises serious concerns about its financial health. The main risk is the ongoing cash burn crisis, with $25.8 million burned in Q2 2026, leading to diminished shareholder confidence.

コミュニティ

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0xRangeraptor2026/9/22

$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.

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