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FRFRMI

Fermi Inc. Common Stock

$FRMI·$5.0B·Regulated Electric·Utilities
$9.50+9.7%YTD+17.4%1Y-70.8%
Mentions · last 7 days
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Price updated 12h ago
FRFRMI
Fermi Inc. Common Stock$FRMI
$9.50+9.70%0 posts
AI analysisFundamentalsVoices on X
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Sentiment on XAI analysisGenerated by AI from underlying data

Top X posts

How loud the X conversation is around $FRMI and which way it's leaning — read in seconds.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment⚠50 posts analyzed · as of 2026-06-18 · top-engagement diverged

Fermi is being framed as a forgotten power infrastructure thesis with 750MW gross and roughly 500MW critical load including 200MW nuclear-powered, and roughly 40 percent short interest. Bulls cite $2.8 million plus $1 million plus $4.2 million in call buys across the past week, ousted founder Toby Neugebauer filing new proxy materials, and the framing of FRMI building an 11-17GW data center on a private grid powered by nuclear. The dominant catalyst is the OpenAI Ohio investment narrative and the Anthropic-plus-FRMI partnership speculation. Positioning chatter is split between aggressive call buyers and shorts framing FRMI as a pre-revenue boardroom civil war.

Read what X is saying about $FRMI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • Volume context so you know if today's chatter is normal or unusual
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What it does

Plain-English summary of the business — what they sell and how they make money.

Building an integrated energy production and AI data center campus designed to power next-generation compute infrastructure.

Industry overviewAI analysisGenerated by AI from underlying data

Where Regulated Electric sits in its cycle right now — and what that implies for $FRMI.

Regulated Electric · Utilities

AI data center load growth is the structural driver raising regulated utility rate-base investment — Dominion Virginia (D) is the primary data center utility, and nuclear power re-rating (CEG, Oklo's DOE clearance milestone this week) continues as the preferred 24/7 clean power solution for hyperscalers. The 127GW AI power demand framing underscores the magnitude of the utility investment cycle.

See how Regulated Electric shapes $FRMI

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $FRMI's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Industry benchmark

21-name peer basket
+8.3%YTD
+11.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-7.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-23.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-19.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-109%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
0.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.30$-0.03-784.2%
Q4 2025Mar 30, 2026$-0.26$-0.01-2526.8%
Q3 2025Nov 10, 2025$-0.84$-0.02-3569.7%
Next earningsThu, Aug 13·consensus EPS $-0.06

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$0———$-0.30$-448.5M
Q4 FY25$0———$-0.14$-498.8M
Q3 FY25$0———$-0.84$0
Q2 FY25$0———$-0.02$-45.4M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$73.7M$62.5M – $81.6M$0.06$0.05 – $0.071
FY27$1.2B$1.1B – $1.4B$0.76$0.75 – $0.773
FY28$3.8B$3.2B – $4.2B$3.18$0.58 – $5.786
FY29$6.6B$5.6B – $7.3B$6.05$4.86 – $6.895
FY30$7.6B$6.4B – $8.4B$7.14$5.73 – $8.133

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+56.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 603.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today6.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.725-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $FRMI is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 3Mesut UzmanChief Nuclear Constr. Officer158.5K sh$1.0MSellApr 9Hamilton Charles LynnChief Site Development Officer398.1K sh$1.8MSellApr 9Ortiz Blanes JacoboCOO427.4K sh$2.0MSellApr 9Miles E. EversonCFO427.0K sh$2.0MSellApr 8Hamilton Charles LynnChief Site Development Officer375.9K sh$1.8MSellApr 8Ortiz Blanes JacoboCOO403.5K sh$2.0MSellApr 8Miles E. EversonCFO403.2K sh$2.0MSellMar 31Griffin Perry10% owner2.0M sh$11.1MSellMar 30Griffin Perry10% owner9.0M sh$45.2M
+ 7 other (7 awards) in window

See when $FRMI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13DActivist position (5%+)May 15SC 13D
AI summary

A new significant holder (5%+ beneficial owner) filed an initial Schedule 13D on FRMI on May 15, 2026. Body unavailable — excerpt contains only the SEC cover-page header without the filer's name, stake percentage, or investment intent.

8-KCharter amendmentMay 148-K — Item 5.03: Charter amendment
AI summary

FRMI filed an 8-K Item 5.03 on May 14, 2026 reporting amendments to articles of incorporation or bylaws. Body unavailable — excerpt cuts off before the specific amendment terms are disclosed.

8-KPress release / Reg FDMay 68-K — Item 7.01: Press release / Reg FD
AI summary

FRMI made a Reg FD disclosure (Item 7.01) in an 8-K filed May 6, 2026. Body unavailable — excerpt cuts off before the substance of the disclosure is revealed.

8-KOfficer or director changeMay 58-K — Item 5.02: Officer or director change
AI summary

FRMI filed an 8-K Item 5.02 on May 5, 2026 reporting a departure, election, or appointment of a director or officer. Body unavailable — excerpt cuts off before the specific personnel change details are disclosed.

8-K/AOfficer or director change (amended)Apr 308-K/A — Item 5.02: Officer or director change
AI summary

FRMI filed an amended 8-K/A on April 30, 2026 to correct or supplement a prior officer/director change disclosure (Item 5.02). Body unavailable — excerpt cuts off before the specific amendment details are disclosed.

8-KOfficer or director changeApr 308-K — Item 5.02: Officer or director change
AI summary

FRMI filed an 8-K Item 5.02 on April 30, 2026 reporting a departure, election, or appointment of a director or officer. Body unavailable — excerpt cuts off before the specific personnel change details are disclosed.

3New insider — initial holdingsApr 293
AI summary

FRMI filed a Form 3 on April 29, 2026 reporting initial beneficial ownership for a newly appointed director, officer, or 10%+ holder. Body unavailable — excerpt contains only SEC cover-page header.

8-KOfficer or director changeApr 208-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Fermi Inc. (FRMI), a Texas-based company, filed an 8-K on April 20, 2026 (event date April 19, 2026) covering an officer/director change (Item 5.02) and a Reg FD disclosure (Item 7.01). Body unavailable — excerpt cuts off before the specific personnel change details and Reg FD substance are disclosed.

+ 58 other (34 DFAN14As · 5 proxys · 4 8-Ks · 3 PRRN14As) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Why Fermi Rallied Todayfool.com·2d agoFermi Files Definitive Consent Revocation Statement and Mails Letter to Shareholdersprnewswire.com·4d agoFermi shares surge on report OpenAI may be eyeing major capacity dealproactiveinvestors.com·9d agoFermi shares surge on report OpenAI may be eyeing major capacity dealproactiveinvestors.com·9d agoFermi's Chief Nuclear Officer Sold Nearly 160,000 Company Shares for $1 Million. Here's What That Means for Investors.fool.com·11d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureNuclear RenaissanceThe Power Grid

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