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Updated: Aug 17, 2026
FRMI Logo

Fermi

NASDAQ:FRMIยทStock Analysis Report
Day Range
$5.53 - $5.88
Market Cap
3.94B
P/E Ratio
0.0000
Avg Value
$20.81
Year Range
$4.63 - $36.99
$5.62-$0.30 (-5.07%)
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General Information
Fermi Inc building a private power campus for AI-centric customers, developing and leasing large-scale, grid-independent energy generation and high-performance computing facilities purpose-built for the hyperscale era.

The company is also developing a private energy and site infrastructure platform across the campus to support multiple powered shell buildings and a diversified, integrated power supply, including private power generation and delivery infrastructure, substations, internal distribution networks, water and cooling systems, and other essential infrastructure. In addition to powered shell facilities, it may offer long-term ground leases to tenants that elect to construct their own powered shell facilities on land, with or without integrated power delivery.

2
Fermi (FRMI) Stock Graph
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How We Grade Fermi (FRMI)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Fermi (FRMI) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

5
Peer Ratings

See how Fermi compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
BXDCBlackstone Digital Infr
N/A
N/A
N/A
N/A
DLRpLDigital Realty Trust
N/A
N/A
46.54
17.34
DLRpJDigital Realty Trust
N/A
N/A
46.54
15.87
DLRDigital Realty Trust
24.88
31.81
46.54
50.11
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
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Benzinga Rankings give you vital metrics on any stock โ€“ anytime.
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Future Growth
Our estimate of future price growth is based on an aggregation of 4 analyst ratings over the past 3 months and their 12-month price targets.

Below, you can see that analysts are estimating a 12-month price target range of $11.00 - $18.00 with an average of $15.25

147.17%
Expected movement for Fermi (FRMI) over the next 12 months
Based on these rankings

Recent Ratings for Fermi (FRMI)

Macquarie
Date:
Aug 14, 2026
Action:
Maintains
Prev. Target:
$18.00
New Target:
$15.00
Macquarie
Date:
Aug 13, 2026
Action:
Maintains
Prev. Target:
$18.00
New Target:
$18.00
Mizuho
Date:
Jul 28, 2026
Action:
Maintains
Prev. Target:
$27.00
New Target:
$11.00
Stifel
Date:
Jun 23, 2026
Action:
Maintains
Prev. Target:
$29.00
New Target:
$17.00
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Past Performance
How has Fermi (FRMI) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Fermi (FRMI) sharpe ratio over the past 5 years is -0.2134 which is considered to be above average compared to the peer average of -0.6319

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Analyzing Fermi (FRMI) Recent Options Activity
Below, you can see the trend in options sentiment over the past 30 days.

Based on our data, FRMI's options trades have recently carried more neutral sentiment.