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FRMI (NASDAQ) 株価分析 | FERMI INC. – Deepscope
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FRMI 株価分析 — FERMI INC. (Real Estate >> REIT - Specialty)

FRMI に関するよくある質問

FRMIのROE(自己資本利益率)は?

FERMI INC.のROEは-62.95%です。

FRMIの配当利回りは?

FERMI INC.の配当利回りは0.00%です。

FRMIの品質スコア(Quality Score)は?

当社のAIはFRMIの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FRMIは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FRMIはどのセクターに属しますか?

FERMI INC.はReal Estate >> REIT - Specialtyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

FRMI AI Analysis Summary

Our AI summary for FRMI: FERMI INC. (NASDAQ), Real Estate >> REIT - Specialty sector. The stock currently trades at a P/E of 0.00, ROE of -62.95%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FRMI

FERMI INC.
USD 5.69
-1.04 (-15.45%) Day Change
0.39
D/E
-63.0%
ROE
-38.0%
ROA
0.00%
Div Yield
USD 5.69
Price
-1.04 (-15.45%)
Day Change
NEWS SCORE: 97

FRMI, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 5.69
  PBV / Sector
4.00 / 0.18
  Earning Per Share -0.89
  PE / Sector
N/A / 35.94
  PEG or PE/Growth / Sector
N/A / 1.74
  Average 1M Daily Value
125.36 M
GREAT
  Average 1W Daily Value
118.74 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 37%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 28.53
  NPM Average (%) / Sector
N/A / 22.76
  NPM Change Average (%) / Sector
N/A / 20.03
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-37.97 / 4.83
  ROA Average (%) / Sector
-36.19 / 3.91
  ROA Change Average (%) / Sector
10.35 / 18.39
GOOD
  ROE (%) / Sector
-62.95 / 35.86
  ROE Average (%) / Sector
-53.67 / 59.51
  ROE Change Average (%) / Sector
41.83 / 58.59
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 2.57
  Dividend Average (%) / Sector
N/A / 5.57
  Dividend Change Average (%) / Sector
N/A / 0.71
登録情報
X
  Analyze Date 2026-08-01 07:59:52
  Symbol FRMI
  Name FERMI INC.
  Sector Real Estate >> REIT - Specialty
  Market NASDAQ
  Listed Shares 638.08 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,294.30 / 27,543.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 620 S. Taylor St., Amarillo, TX, United States, 79101

Phone: 214 894 7855

Website: https://www.fermiamerica.com

Sector: Real Estate >> REIT - Specialty

Description: Fermi Inc. develops next-gen private electric grids that deliver highly redundant power at gigawatt scale to support next-gen intelligence and AI computing. Fermi Inc combines cutting-edge technology with a deep bench of proven world-class multi-disciplinary leaders with a combined 25 gigawatts of experience, to create the world's largest, up to 11 gigawatts next-gen private grid, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's biggest 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 founded and incorporated on January 10th, 2025 is headquartered in Amarillo, Texas, USA.

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Specialty

FRMI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Real Estate › REIT - Specialty

同じ基準で分析・時価総額順

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FRMI
FRMI
USD 5.69 (-15.45%)
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