FRMI · Fermi Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.17B |
| P/E | — |
| Float | 360.2M |
| Beta | 2.12 |
| Volatility 30D | 111.2% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 26.8 |
| Price | 1.57 |
| Change | −13.74% |
| Prev Close | 1.82 |
| Open | 1.98 |
| Day Low | 1.80 |
| Day High | 2.01 |
| Avg Vol | 20 |
| Avg $ Vol | $35.89M |
| 52W High | 29.31 |
| 52W Low | 1.82 |
| 52W Pos | −0.9% |
| From High | −94.64% |
| From Low | −13.74% |
| Max DD 1Y | −93.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −45.40% |
| SMA 50 | −61.08% |
| SMA 200 | −75.27% |
| RSI (14) | 25.5 |
| Vol 90D | 111.0% |
| Vol 1Y | 120.5% |
| 1Y Range | 2–29 |
| Daily bars | 276 |
| Perf Week | −39.74% |
| Perf Month | −56.97% |
| Perf Quarter | −70.60% |
| Perf Half Y | −67.27% |
| Perf Year | −93.49% |
| Perf YTD | −82.20% |
| Prev Day | −13.74% |
| Clavix | F |
| Debt / Eq | 0.14 |
| 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, 26.8 of 100. Steadiest on Sector Resilience (80), most exposed on Price Stability (8, weak). 2 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 | 2.12 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 111.2% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −93.2% | — |
| Typical daily movemedian absolute daily change | 4.68% | — |
| Days beyond ±3%of the last 252 sessions | 166 (66%) | — |
How its days are spread
Daily returns over the last 252 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 | 2.12 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 72% of 47 |
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 | −39.7% |
| 1 month | −57.0% |
| Year to date | −82.2% |
| 1 year | −93.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FRMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 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 47 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 openAt its annual shareholder meeting, Fermi said development at Project Matador is advancing and that it is shifting its commercial strategy toward offering prospective tenants powered land, sites made available with power for tenant operations. A director-related shareholder vote failed.
Fermi Inc. said CEO Lee McIntire sent shareholders a letter outlining a disciplined capital strategy intended to support growth and build long-term shareholder value. The excerpt describes reliable power as increasingly important as artificial intelligence reshapes the U.S. infrastructure and economy, but gives no financing amount, terms, projects, or timetable.
CEO Lee McIntire sent Fermi shareholders a letter describing a strategy for raising money to support business growth and build long-term shareholder value. The supplied article text is truncated before any financing amounts, structure, timing, or commitments are described.
Cantor Fitzgerald cut its price target, the analyst's view of a reasonable future share price, from $12.00 to $8.00 while keeping an overweight rating, meaning it expects the stock to outperform other investments. FRMI fell 4.4% on Monday, trading as low as $2.97 and last at $3.02.
NRC staff preliminarily recommended licenses covering construction and operation for four Westinghouse AP1000 reactors at Fermi America's Project Matador outside Amarillo, adding more than 4.4 gigawatts of capacity, but the NRC safety review remains unscheduled. Fermi also signed a binding 15-year lease with TensorWave for 222 MW worth about $6.5 billion, although the lease has not closed and project financing is still needed.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARR | ARMOUR Residential REIT, Inc. | A- | $1.87B | 5.85 | 1.46 | Compare |
| OPEN | Opendoor Technologies Inc. | D+ | $1.92B | — | 3.92 | Compare |
| DX | Dynex Capital, Inc. | A | $2.83B | 8.90 | 1.00 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.13B | 15.18 | 0.88 | Compare |
| Z | Zillow Group, Inc. | C+ | $7.01B | 140.91 | 1.90 | Compare |
| FR | First Industrial Realty Trust, Inc. | A | $7.61B | 21.04 | 1.03 | Compare |
| COMP | Compass Inc | C- | $7.71B | 115.38 | 2.43 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $8.01B | — | 1.17 | Compare |
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