FRMI Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 17.27%, SMA50 19.19%, SMA200 -30.98%). The stock’s 14-day RSI is 56.85 (neutral), while the ATR of 1.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -70.67% below its high and over 51.11% above its low. Average 10-day trading volume of 20.84 million shares is slightly above the 3-month average of 18.46 million, indicating heightened recent market interest.

Fermi Inc. Common Stock has 638.08 million shares outstanding. The public float is 288.04 million shares, elevated short interest at 8.75% of float. This equals 42.50 million shares. The short ratio is 1.99 days. Institutional investors hold 31.01% of the float. Insiders own 60.73%. Perry Griffin holds 60.95 million shares, Perry James Richard has 15.83 million shares and Everson Miles E. has 9.97 million shares. Over the past six months, insider transactions show net selling. They sold 14.38 million shares across 10 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 9 Strong Buy ratings, 6 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $37.00 to $8.00. The high target offers 718.58% upside. The low target suggests 76.99% downside. The mean target is $24.56. This offers 443.36% upside. Fermi Inc. Common Stock earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by -12.03%. The prior quarter beat by 784.17%. Over the last six quarters, Apple has recorded several small beats. These include 3569.72% in November 10, 2025.

Fermi Inc. Common Stock last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.59. This means the shares are trading above this model’s fair value.

Fermi Inc. Common Stock (NASDAQ:FRMI) closed at $4.52 USD, losing -$0.03 (-0.66%) from the previous close of $4.55. The stock is currently within 5% of its 52-week low $4.43 and $36.99. With a market capitalization of about $2.88 billion, Fermi Inc. Common Stock is classified as a mid-cap and shows higher-than-market volatility (beta ~2.13). Key stats such as the average daily volume over the past year has been around 18.70 million shares, in line with its 52-week average. Headquartered in Amarillo, TX, Fermi Inc. Common Stock operates in the Real Estate sector and the REIT - Specialty industry. Led by CEO Lee McIntire, the company employs approximately 35 people and listed since October 01, 2025. Fermi Inc. is dedicated to establishing essential energy infrastructure.

Fermi Inc. Common Stock trades at a P/E ratio of -3.22, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 2.76 suggesting the stock is closer to book value. The P/FCF stands at -2.41, also above market averages.

Fermi Inc. Common Stock (NASDAQ:FRMI) shares are up 15.25% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Fermi Inc. Common Stock trading at a premium to the broader market with a P/E of -3.22. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $24.56, suggesting 439.78% upside. Our AI forecast model points to short-term weakness (-10.33% over two weeks), a medium-term rise (39.78% over three months), and a longer-term gain (56.7% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Fermi Inc. Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -10.33%, with price expected at $4.08 by October 08, 2026, within a range of $3.55 to $4.66 3-Month Outlook: Projected rise of 39.78%, reaching $6.36 by December 23, 2026, with a range of $5.62 to $7.01. 1-Year Outlook: Projected gain of 56.7%, with price at $7.13 by September 24, 2027, within a range of $2.72 to $7.75.