coteau ARQ.

FRMI

Fermi Inc.
$2.55
−$0.10 (3.77%) Oct 23 close
Real Estate CompareTechnicals
1M3M6M1Y2Y
-87%-52%-16%+20%+55%Oct 2025Oct 2026Apr 202652w high $30.9052w low $2.53
FRMISPY
Wall St. Highest PT $35.00 (+1272.5%) Wall St. Avg PT $16.62 (+552.0%)
$3$14$25$37$48POC $5Hi $35Avg $17
Underwater Drawdown %Max DD -91.5%Current -91.5%
0.0%-91.5%
Relative Strength vs SPY-102.2% vs SPYUnderperforming
+118%0%-118%
1W
−$0.61 (19.30%)
1M
−$2.27 (47.10%)
3M
−$4.85 (65.54%)
6M
−$2.85 (52.78%)
YTD
−$5.45 (68.13%)
1Y
−$17.29 (87.15%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
8 analysts · mean score 1.62
1 = Strong Buy · 5 = Sell
Strong Buy112%
Buy562%
Hold225%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$2.55
Average target$16.62
+$14.08 (+552.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$6.00
Median$13.00
High$35.00
12-month Wall Street target range
Recent analyst rating changes · 20
Reiterated
2026-10-16 · Cantor Fitzgerald reiterated Overweight on FRMI
Reiterated
2026-10-14 · Macquarie reiterated Outperform on FRMI
Reiterated
2026-08-14 · Macquarie reiterated Outperform on FRMI
Reiterated
2026-08-13 · Macquarie reiterated Outperform on FRMI
Reiterated
2026-07-28 · Mizuho reiterated Outperform on FRMI
Reiterated
2026-06-23 · Stifel reiterated Buy on FRMI
All analyst rating changes ›

Third-party ratings, not Coteau's views.

Key stats & company

Market value$1.6B
P/E (next 12 months, estimated)11.5
52-week range$2.53 – $30.90
Dividend yieldNo dividend
Analyst consensusBuy (8)
Average analyst price target$16.62 (+552%)

What they do

Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping ensure America's energy and AI dominance.

Real Estate · REIT - Specialty
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for FRMI yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 Coteau Physical AI Grid & Power
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

Earnings & events

FRMI earningsNext report in 18 days
Next report
Thu Nov 12, 2026Before the open
EPS consensus-$0.07 range -$0.13–-$0.04
Revenue consensus$6.0M 2 analysts
Last 4 quarters · EPS vs estimate
Aug 13, 2026-$0.04est -$0.06+33.6%Above estimates
May 14, 2026-$0.30est -$0.05−508.6%Below estimates
Mar 30, 2026-$0.18est -$0.02−951.4%Below estimates
Nov 10, 2025-$0.84est -$0.02−3317.4%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 22:37:38 ET
25-1126-0326-0526-08-0.840.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$0–
2026-03-31$0–
2025-12-31$0–
2025-09-30$0–
2025-06-30$0–

News & catalysts

More news
Fermi Has a New Plan for Growing Its Data Center Business. What That Means for FRMI Stock.
Barchart · 18h ago
Fermi (FRMI) CEO Maps Project Matador Funding To Ease Balance Sheet Risk
Simply Wall St. · Oct 24
Fermi Provides Letter to Shareholders from CEO Lee McIntire on Financing Fermi's Next Chapter
ACCESS Newswire · Oct 21
Why Did CRWV, SMR, FRMI Stocks Plunge To 52-Week Lows Today?
Stocktwits · Oct 21
3 Top Growth Stocks With Revenue Growth Up To 58%
Simply Wall St. · Oct 20
Rating changes
Reiterated
2026-10-16 · Cantor Fitzgerald reiterated Overweight on FRMI
Reiterated
2026-10-14 · Macquarie reiterated Outperform on FRMI
Reiterated
2026-08-14 · Macquarie reiterated Outperform on FRMI
Reiterated
2026-08-13 · Macquarie reiterated Outperform on FRMI
Reiterated
2026-07-28 · Mizuho reiterated Outperform on FRMI
Reiterated
2026-06-23 · Stifel reiterated Buy on FRMI

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
Neugebauer Toby R
10% owner · 2026-10-20
Sell
$1.3M
Neugebauer Toby R
10% owner · 2026-10-14
Sell
$4.1M
Neugebauer Toby R
10% owner · 2026-10-13
Sell
$10.3M
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-24 22:37:38 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026