FRMI · Fermi Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.19B |
| P/E | — |
| Float | 250.5M |
| Beta | 1.82 |
| Volatility | 45.4% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 20 |
| Price | 5.15 |
| Change | +3.41% |
| Prev Close | 4.98 |
| Open | 5.05 |
| Day Low | 4.89 |
| Day High | 5.05 |
| Avg Vol | 19 |
| Avg $ Vol | $96.18M |
| 52W High | 36.99 |
| 52W Low | 4.47 |
| 52W Pos | 2.1% |
| From High | −86.08% |
| From Low | +15.21% |
| Max DD 1Y | −85.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.51% |
| SMA 50 | −12.84% |
| SMA 200 | −31.43% |
| RSI (14) | 43.0 |
| Vol 30D | 104.7% |
| Vol 90D | 116.6% |
| 1Y Range | 4–37 |
| Daily bars | 243 |
| Perf Week | −9.45% |
| Perf Month | −13.54% |
| Perf Quarter | −47.58% |
| Perf Half Y | −36.72% |
| Perf Year | — |
| Perf YTD | −41.61% |
| Prev Day | +3.41% |
| Clavix | F |
| Debt / Eq | 0.10 |
| Curr Ratio | 1.48 |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Low |
| Sector rank | 47 / 47 |
Clavix risk grade
regraded every trading dayFRMI grades F, 20 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (4, weak). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 47 of 47 in Real Estate by Clavix score.
How rough the ride is
| FRMI | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.82 | 0.96 |
| Volatilityannualized | 45.4% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −85.8% | — |
| Typical daily movemedian absolute daily change | 4.62% | — |
| Days beyond ±3%of the last 242 sessions | 16167% | — |
How its days are spread
Daily returns over the last 242 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FRMI | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.82 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FRMI | |
|---|---|
| 1 week | −9.5% |
| 1 month | −13.5% |
| Year to date | −41.6% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FRMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26since 24 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 9 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| FRMI | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFermi founder and largest shareholder Toby Neugebauer filed an amended lawsuit in Texas Business Court against three of Fermi's current directors, alleging they carried out a long-running effort to consolidate control of the company and strip Fermi shareholders of their voting power.
The Texas Business Court denied all three requests from Fermi's former CEO for an emergency restraining order against the company's Board, including attempts to block the Board's bylaw changes adopted in May 2026 and the nomination deadline for the 2026 Annual Meeting. The court found the bylaws expressly permitted under Texas law and saw no evidence of fraud or improper purpose by the Board.
A Texas Business Court denied all three requests from Fermi's former CEO for a temporary restraining order against the Board, including efforts to block the Board's bylaw amendments and the nomination deadline for Fermi's 2026 Annual Meeting.
A longtime employee of DTE Electric Co.'s Fermi 2 nuclear plant filed a federal lawsuit in Michigan alleging he was forced out after reporting safety data discrepancies to upper management and human resources.
Fermi founder Toby Neugebauer and allied parties have filed a formal shareholder proposal asking the board to commission an independent strategic review of the company's major transactions and to restore what they call 'Texas-style governance,' ahead of the company's October 30 annual meeting. The article also notes the stock has fallen about 20% since August 13, 35% since July 2, and 20% since April 17, the dates of three recent board decisions.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DX | Dynex Capital Inc | A | $3.02B | 6.93 | 0.98 | Compare |
| OPEN | Opendoor Technologies Inc | D+ | $2.49B | — | 3.85 | Compare |
| ARR | ARMOUR Residential REIT Inc | A- | $2.08B | 4.82 | 1.44 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.09B | 15.10 | 0.90 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 122.46 | 2.02 | Compare |
| COMP | Compass Inc | C- | $7.74B | 115.84 | 2.42 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.47B | 23.24 | 1.02 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.87B | 24.96 | 0.80 | Compare |
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