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 18.06 million shares is in line with the 3-month average of 18.76 million, indicating normal 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 497.74% upside. The low target suggests 29.24% downside. The mean target is $24.56. This offers 296.77% upside. Fermi Inc. Common Stock earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by 784.17%. The prior quarter beat by 2526.79%. 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 $6.19 USD, losing -$0.12 (-1.90%) from the previous close of $6.31. The stock is currently mid-range between its 52-week high and low $4.47 and $36.99. With a market capitalization of about $3.95 billion, Fermi Inc. Common Stock is classified as a mid-cap and shows higher-than-market volatility (beta ~2.19). Key stats such as the average daily volume over the past year has been around 19.12 million shares, volume is running light vs its 52-week average. Headquartered in Amarillo, TX, Fermi Inc. Common Stock operates in the Utilities sector and the Regulated Electric industry. Led by CEO Toby R. Neugebauer, 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 -4.85, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 3.69 trading at moderately above to book value. The P/FCF stands at -4.04, 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 -4.85. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $24.56, suggesting 296.77% upside. Our AI forecast model points to short-term weakness (-17.29% over two weeks), a medium-term fall (-96.45% over three months), and a longer-term gain (114.54% 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 -17.29%, with price expected at $5.12 by August 19, 2026, within a range of $4.33 to $5.85 3-Month Outlook: Projected fall of -96.45%, reaching $0.22 by November 02, 2026, with a range of $0.00 to $0.58. 1-Year Outlook: Projected gain of 114.54%, with price at $13.28 by August 05, 2027, within a range of $6.66 to $16.51.