Fermi Inc. (FRMI)Real Estate | REIT - Specialty | Amarillo, United States | NasdaqGS
6.55 USD
-0.12
(-1.799%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 5.24 -1.31 (-1.310%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆ |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.138901 |
| AutoETS | 0.252411 |
| MSTL | 0.254634 |
| AutoARIMA | 0.254647 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 1.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.680 |
| Excess Kurtosis | -0.64 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 11.965 |
| Market Cap | 4,125,450,752 |
| Forward P/E | 5.91 |
| Website | https://www.fermiamerica.com |
As of April 18, 2026, 10:13 p.m. EDT: Options activity reveals a highly distorted speculative environment with extreme implied volatility (IV) spikes at deep out-of-the-money strikes rather than genuine directional alignment. Notable is the massive bid-side open interest (OI) walls at $20 and $14 strikes for calls, contrasting crudely with the current price (<$6.50). This suggests speculative leverage or forced hedging rather than fundamental directionality. Crucially, there are 'New Flow' imbalances on April 17 and May 8 calls (10k-18k volume > 500 OI), indicating active buying intent for upside moves. However, deep OTM Put OI remains dominant (e.g., 23k at $5), suggesting a 'turtle strategy' (selling deep OTM options to hedge upside while waiting for calls to expire worthless) rather than a bearish short signal. The ratio of call to put premium and the nature of the 'New Flow' suggests traders are paying for gamma/exposure rather than betting on downside.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7986474 |
| Address1 | 620 S. Taylor St. |
| Address2 | Suite 301 |
| All Time High | 36.99 |
| All Time Low | 4.47 |
| Ask | 6.63 |
| Ask Size | 131 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 14,164,720 |
| Average Daily Volume3 Month | 9,304,388 |
| Average Volume | 9,304,388 |
| Average Volume10Days | 14,164,720 |
| Bid | 6.5 |
| Bid Size | 131 |
| Book Value | 1.74 |
| City | Amarillo |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.55 |
| Current Ratio | 1.591 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 7.04 |
| Day Low | 6.52 |
| Debt To Equity | 11.965 |
| Display Name | Fermi |
| Earnings Call Timestamp End | 1,774,875,600 |
| Earnings Call Timestamp Start | 1,774,875,600 |
| Earnings Timestamp | 1,774,873,800 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 3,848,040,704 |
| Eps Current Year | -0.20251 |
| Eps Forward | 1.1084 |
| Eps Trailing Twelve Months | -1.13 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.711 |
| Fifty Day Average Change | -1.1609998 |
| Fifty Day Average Change Percent | -0.1505641 |
| Fifty Two Week Change Percent | -79.86474 |
| Fifty Two Week High | 36.99 |
| Fifty Two Week High Change | -30.440002 |
| Fifty Two Week High Change Percent | -0.82292515 |
| Fifty Two Week Low | 4.47 |
| Fifty Two Week Low Change | 2.0800004 |
| Fifty Two Week Low Change Percent | 0.4653245 |
| Fifty Two Week Range | 4.47 - 36.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,759,325,400,000 |
| Float Shares | 282,092,645 |
| Forward Eps | 1.1084 |
| Forward P E | 5.909419 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.65333 |
| Held Percent Institutions | 0.07447 |
| Implied Shares Outstanding | 629,839,790 |
| Industry | REIT - Specialty |
| Industry Disp | REIT - Specialty |
| Industry Key | reit-specialty |
| Ipo Expected Date | 2,025-10-01 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Fermi Inc. engages in the development of private power campus for AI-centric customers in the United States. The company also develops, owns, and leases grid-independent energy generation and high-performance computing campuses; develops and operates integrated power generation and computing infrastructure. It also engages in acquisition of land, permitting, construction, and long-term leases. The company was founded in 2025 and is headquartered in Amarillo, Texas. |
| Long Name | Fermi Inc. |
| Market | us_market |
| Market Cap | 4,125,450,752 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1958809245 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -529,763,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,128,599,823 |
| Number Of Analyst Opinions | 9 |
| Open | 6.769 |
| Operating Cashflow | -34,151,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 214 894 7855 |
| Post Market Change | -1.3100004 |
| Post Market Change Percent | -20.000006 |
| Post Market Price | 5.24 |
| Post Market Time | 1,776,470,399 |
| Previous Close | 6.67 |
| Price Eps Current Year | -32.34408 |
| Price Hint | 2 |
| Price To Book | 3.7643678 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.424 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.11111 |
| Region | US |
| Regular Market Change | -0.12 |
| Regular Market Change Percent | -1.7991 |
| Regular Market Day High | 7.04 |
| Regular Market Day Low | 6.52 |
| Regular Market Day Range | 6.52 - 7.04 |
| Regular Market Open | 6.769 |
| Regular Market Previous Close | 6.67 |
| Regular Market Price | 6.55 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 12,430,193 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 629,839,790 |
| Shares Percent Shares Out | 0.0346 |
| Shares Short | 21,811,230 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 14,595,342 |
| Short Name | Fermi Inc. |
| Short Percent Of Float | 0.0714 |
| Short Ratio | 2.14 |
| Source Interval | 15 |
| State | TX |
| Symbol | FRMI |
| Target High Price | 35.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 23.11111 |
| Target Median Price | 27.0 |
| Total Cash | 408,528,992 |
| Total Cash Per Share | 0.649 |
| Total Debt | 131,119,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.13 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.483577 |
| Two Hundred Day Average Change | -6.9335766 |
| Two Hundred Day Average Change Percent | -0.5142238 |
| Type Disp | Equity |
| Volume | 12,430,193 |
| Website | https://www.fermiamerica.com |
| Zip | 79,101 |