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Fermi Inc.

FRMI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Assets
Construction In Progress Gross
---271
Property Plant And Equipment Net
1,5481,431935-
Cash And Cash Equivalents At Carrying Value
6320840984
Restricted Cash
2936-99
Prepaid Expense And Other Assets
76644824
Operating Lease Right Of Use Asset
48402225
Assets
1,7631,7771,413503
Liabilities And Stockhold…
Debt Current
520421110103
Accounts Payable And Accrued Liabilities Current A…
15023917765
Operating Lease Liability
56442123
Other Liabilities
521010
Liabilities
731705317200
Equity
Common Stock Value
1111
Preferred Stock Value
000-
Additional Paid In Capital
1,3791,3941,228302
Retained Earnings Accumulated Deficit
-348-322-133-
Stockholders Equity
1,0321,0721,096302
Liabilities And Stockholders Equity
1,7631,7771,413503
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Common Stock Shares Authorized
2,4002,4002,4002,400
Common Stock Shares Issued
638630630591
Shares Outstanding
638630630575
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Preferred Stock Shares Authorized
10101010
Preferred Stock Shares Issued
000-
Preferred Stock Shares Outstanding
000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.21%23.81%-12.60%---------
2025-------30.33%-59.47%-59.93%0.75%11.57%77.24%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Leverage & Debt
Interest Coverage TTM
-52.71
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.10
-
-
-
Free Cash Flow Per Share TTM
-2.12
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Valuation Metrics
P/E TTM
-8.33
-
-
-
P/B TTM
5.66
3.43
3.42
-
Market Cap
5.84B
3.68B
3.74B
-
Enterprise Value
6.27B
3.86B
3.44B
-
Calculated Values
Free Cash Flow TTM
-1.35B
-
-
-
Net Debt
428.36M
178.00M
-298.73M
19.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Uzman, Mesut
Title: Chief Nuclear Constr. Officer
Shares: 79,032
Price/Share: $6.31
Value: $498,691.92
Shares Owned: 670,968
Relationship: Officer
Ownership: Direct
2026-04-09Sale
Owner: Everson, Miles E.
Title: Chief Financial Officer
Shares: 427,004
Price/Share: $4.58
Value: $1,955,678.32
Shares Owned: 9,969,791
Relationship: Officer
Ownership: Direct
2026-04-09Sale
Owner: Ortiz, Blanes Jacobo
Title: Chief Operating Officer
Shares: 427,363
Price/Share: $4.58
Value: $1,957,322.54
Shares Owned: 5,469,092
Relationship: Officer
Ownership: Direct
2026-04-09Sale
Owner: Hamilton, Charles Lynn
Title: Chief Site Development Officer
Shares: 398,140
Price/Share: $4.58
Value: $1,823,481.20
Shares Owned: 5,525,910
Relationship: Officer
Ownership: Direct
2026-03-31Sale
Owner: Perry, Griffin, Caddis Ho…
Title: -
Shares: 2,000,000
Price/Share: $5.54
Value: $11,080,000.00
Shares Owned: 60,946,450
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
11.03%
Inst. Shares: 69,462,699
Shares Outstanding: 629,839,790
2025-12-31
9.57%
Inst. Shares: 44,803,916
Shares Outstanding: 467,963,408

Fermi Inc. (FRMI) — SEC Financial Statements & Analysis

Fermi Inc. (FRMI) is a real estate investment trusts company, incorporated in TX. Fermi Inc. trades on Nasdaq as: FRMI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fermi Inc. reported a Price-to-Book (P/B) ratio of 5.66x (TTM), at a market cap of $5.84B. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
5.66x
Market Cap
$5.84B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fermi Inc. in?

Fermi Inc. (FRMI) operates in the Real Estate Investment Trusts industry.

What is FRMI's market cap?

Fermi Inc. (FRMI) has a market capitalization of $5.84B as of 2026-06-30.

What exchange does FRMI trade on?

Fermi Inc. (FRMI) trades on the Nasdaq.

Where is Fermi Inc. incorporated?

Fermi Inc. is incorporated in TX.

Wall Street's data.
Main Street's price.