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Fermi Inc. Common Stock FRMI NASDAQ

NASDAQ Global Select • Utilities • Regulated Electric • US • USD

SharesGrow Score
67/100
3/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$32.29
+511.6%

Fermi Inc. Common Stock (FRMI) is a Regulated Electric company in the Utilities sector, currently trading at $5.28. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is FRMI = $32 (+511.6% upside).

Valuation: FRMI trades at a trailing Price-to-Earnings (P/E) of -5.9 (S&P 500 average ~25).

Net income is $486M (loss), growing at +0%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $131M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 2.31 (strong liquidity). Debt-to-assets is 30.5%. Total assets: $430M.

Analyst outlook: 2 / 2 analysts rate FRMI as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth ?/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 40/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

$32.29
▲ 511.55% Upside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for Fermi Inc. Common Stock, the average price target is $32.29, with a high forecast of $37.00, and a low forecast of $27.00.
Highest Price Target
$37.00
Average Price Target
$32.29
Lowest Price Target
$27.00

FRMI SharesGrow Score Overview

83/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 93/100
Valuation — P/E, PEG, Forward PEG
GROWTH 0/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FRMI

✓
VALUE Pass
93/100
FRMI trades at a trailing Price-to-Earnings (P/E) of -5.9 (S&P 500 average ~25). Forward PEG -0.02 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.84. Analyst consensus target is $32, implying +506.1% from the current price $5. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
—
GROWTH N/A
N/A
No analyst coverage available for this stock.
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet FRMI: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 2.31 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
40/100
FRMI: Gross margin is 0% (+0 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate FRMI as buy (100%). Analyst consensus target is $32 (+506.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range4.63-36.99
Volume14.41M
Avg Volume (30D)8.69M
Market Cap$3.33B
Beta (1Y)2.80
Share Statistics
EPS (TTM)-1.13
Shares Outstanding$467.96M
IPO Date2025-10-01
Employees1
CEOToby R. Neugebauer
Financial Highlights & Ratios
EBITDA$-177.78M
Net Income$-486.38M
Operating Income$-177.78M
Total Cash$408.53M
Total Debt$131.12M
Net Debt$-277.41M
Total Assets$430.27M
Price / Earnings (P/E)-4.7
Analyst Forecast
1Y Price Target$31.00
Target High$37.00
Target Low$27.00
Upside+487.1%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS3149111086

Price Chart

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FRMI
Fermi Inc. Common Stock ↗  ·  NASDAQ Global Select
Utilities • Regulated Electric
4.63 52WK RANGE 36.99

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