YOLFTbeta
Fermi Inc.

Fermi Inc.

FRMI · NASDAQ · Real Estate / REIT - Specialty

2.61USD+0.55 (+26.70%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.09
Day Range1.77 – 2.92
52-Week Range3.20 – 31.47
Volume72.39M
Market Cap2.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.34
Dividend Yield0.00%
50-Day Avg5.20
200-Day Avg6.87

About

Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's largest combined-cycle natural gas project, one of the largest clean new nuclear power complexes in America, utility grid power, solar power, and battery energy storage to support hyperscale AI and advanced computing. The company was incorporated in 2025 is headquartered in Amarillo, Texas.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. Lee Alan McIntire
  • Employees35
  • Headquarters620 South Taylor Street, Amarillo, TX, United States, 79101, USA
  • Websitehttps://www.fermiamerica.com

Leadership

  • Mr. Jacobo Ortiz BlanesChief Operating Officer · b. 1971
  • Mr. Charles Lynn HamiltonChief Site Officer · b. 1973
  • Mr. Lee Alan McIntireChief Executive Officer · b. 1949
  • Mr. Lawrence M. KellermanCo-Founder, Chief Power Officer & Director · b. 1966
  • Mr. Robert L. Masson IIChief Financial Officer · b. 1971
  • Mr. Barry SievertVice President of Investor Relations
  • Ms. Sezin UzmanVP of Nuclear Supply Chain & Compliance
  • Mr. George R. Wentz Jr.General Counsel · b. 1958
  • Mr. Mesut UzmanChief Nuclear Officer · b. 1973
  • Mr. John W Donovan Jr.Executive Vice President of Capital Markets

Financials

Income Statement

Currency: USD2025-12-31
Total Revenue0
Operating Income-177.78M
EBITDA-486.38M
Net Income-486.38M

Balance Sheet

Currency: USD2025-12-31
Total Assets1.41B
Total Liabilities317.44M
Total Equity1.10B
Cash408.53M
Total Debt131.12M
Net Debt-277.41M

Cash Flow

Currency: USD2025-12-31
Operating Cash Flow-34.15M
Investing Cash Flow-570.26M
Financing Cash Flow1.01B
Capital Expenditure569.30M
Free Cash Flow-603.46M
FCF to OCF1767.02%

Earnings

Report DateSep 3, 2025Nov 10, 2025Mar 30, 2026May 14, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate0.00-0.02-0.02-0.05-0.06-0.07
EPS Actual-0.01-0.840.63-0.30-0.04-
Surprise--4100.00%3248.00%-500.00%33.33%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value3.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.99
EPS-1.34
Book Value1.62
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding641.26M
Shares Float534.99M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 17.13
  • Strong Buy
    5
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
26.28%
Insiders
43.86%
Retail / Other
29.86%

Top Institutional Holders

  • SRS Investment Management, LLC
    20.21M3.15%
  • Citadel Advisors Llc
    8.59M1.34%
  • Point72 Asset Management, L.P.
    7.04M1.10%
  • D. E. Shaw & Co LP
    5.42M0.84%
  • Millennium Management LLC
    4.30M0.67%
  • BlackRock Inc
    4.20M0.66%
  • Marshall Wace Asset Management Ltd
    4.16M0.65%
  • ExodusPoint Capital Management, LP
    4.07M0.63%
  • Gotham Asset Management, LLC
    3.94M0.61%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    3.94M0.61%
  • Vanguard Portfolio Management, LLC
    3.85M0.60%
  • The Goldman Sachs Group Inc
    3.80M0.59%
  • BlueCrest Capital Management Ltd.
    3.63M0.57%
  • CastleKnight Management LP
    3.29M0.51%
  • UBS Group AG
    3.20M0.50%
  • Cetera Investment Advisers
    3.17M0.49%
  • Vanguard Capital Management, LLC
    3.14M0.49%
  • Alyeska Investment Group, L.P.
    2.89M0.45%
  • Susquehanna International Group, LLP
    2.70M0.42%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.04M0.47%