WallStSmart
FRMI

Fermi Inc.

NASDAQ: FRMI · REAL ESTATE · REIT - SPECIALTY

$3.02
+15.27% today

Updated 2026-10-28

Market cap
$2.18B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-1.27
Dividend yield
—
52W range
$3 – $31
Volume
18.9M

WallStSmart proprietary scores

26
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
4.3
Quality
C
4.0
Profitability
C
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75

Price targets

Analyst target
$17.12
+466.89%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy5 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.72 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-233.64M

Key financials

Revenue Net Income Free Cash Flow
Metric2025TTM
Revenue$0.00$0.00
Net income$-486.38M$-25.81M
EPS—$-1.27
Free cash flow$-603.46M$-233.64M
Profit margin——

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FRMI$2.18B264.34.05.04.3—Avoid
WELL$169.23B5710.05.52.05.0-86.47%Buy
TBB$132.56B254.04.56.73.5—Avoid
PLD$122.24B576.07.06.04.5+50.63%Buy
EQIX$97.29B587.37.52.03.5-60.97%Buy
AMT$85.28B706.09.05.32.5+6.82%Strong Buy

Smart narrative

Fermi Inc. trades at $3.02. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.72, it sits in the distress.

Frequently asked questions

What is Fermi Inc.'s stock price?

Fermi Inc. (FRMI) trades at $3.02.

Is Fermi Inc. overvalued?

Fermi Inc. carries a Smart Value Score of 26/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Fermi Inc. (FRMI)?

The 12-month analyst consensus target is $17.12, about 466.9% above the current $3.02. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Fermi Inc.'s Altman Z-Score is 1.72, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorREAL ESTATE
IndustryREIT - SPECIALTY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio—
ROE—
Beta—
50D MA$5.09
200D MA$6.83
Shares out0.64B
Float0.53B
Short ratio—
Avg volume18.9M

Performance

1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—