FERMI INC. reports a Return on Equity (ROE) of -62.95%.

What is FRMI's dividend yield?

FERMI INC. offers a dividend yield of 0.00%.

What is FRMI's Quality Score?

Our AI rates FRMI's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy FRMI?

Our AI Timing Score for FRMI is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does FRMI belong to?

FERMI INC. is classified under the Real Estate >> REIT - Specialty sector on the NASDAQ exchange

FRMI (NASDAQ) Stock Analysis | FERMI INC.

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

Watchlist Portfolio Compare Chart

0.39

D/E

-63.0%

ROE

-38.0%

ROA

0.00%

Div Yield

FERMI INC.
TYPE: STOCK
MARKET: NASDAQ

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USD 5.69 Price -1.04 (-15.45%) Day Change	NEWS SCORE: 97

FRMI, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Quality Factors

44%

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	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

37%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	N/A / 28.53
NPM Average (%) / Sector	N/A / 22.76
NPM Change Average (%) / Sector	N/A / 20.03
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
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	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 2.57
Dividend Average (%) / Sector	N/A / 5.57
Dividend Change Average (%) / Sector	N/A / 0.71

Registration Details

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

News, Concensus, ...

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.