FRMI | Ticker Profile - Titan Protect

FRMI

Fermi Inc.

Real Estate · REIT - Specialty · NMS

$5.78

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 42.9%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

7.17

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.89

+296% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 9 analysts covering this stock

About Fermi Inc.

Fermi Inc. engages in the development of private power campus for AI-centric customers in the United States. The company also develops, owns, and leases grid-independent energy generation and high-performance computing campuses; develops and operates integrated power generation and computing infrastructure. It also engages in acquisition of land, permitting, construction, and long-term leases. The company was founded in 2025 and is headquartered in Amarillo, Texas.

https://www.fermiamerica.com

Country: United States Employees: 35 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

2.8% PASS

Debt must be below 33% of total assets

Cash Ratio

8.7% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$11.35

What our model estimates this business is worth per share

Margin of Safety

49.1%

Trading below fair value — margin of safety exists

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.5th

Ranks in the top 1% of our 13,571 screened universe

Ethical Score

95.6

Valuation Score

95.0

Quality Score

40.0

Combined

80.2

Trading at $7 against a fair value of $11, a 40% discount. Passes all ethical screens. Ranks better than 95% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.349

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1094

No positive edge detected — the data suggests staying out

Calmar Ratio

-1.077

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-91.8%

Historical annualised return based on price data

Max Drawdown

-85.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$36.99

84% below the year high

52W Low

$4.47

29% above the year low

Avg Volume

14,124,375

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.9%

Elevated short interest — bears are positioned against this

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.43

Conservative use of debt — low financial risk

Current Ratio

1.29

Adequate but worth monitoring

Quick Ratio

0.87

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-715,272,192

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$22.89

Target Low

$6.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-09	EVERSON MILES	Chief Financial Officer	830,209	$3,935,415
2026-04-09	HAMILTON CHARLIE	Officer	774,090	$3,669,396
2026-04-09	ORTIZ BLANES JACOBO	Chief Operating Officer	830,908	$3,938,728

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go