FRMI

FRMI Earnings Preview

Fermi Inc. · Real Estate · $4B

23d until earnings

FRMI Earnings

Thursday, May 14 2026
EPS Estimate
$-0.05
$-0.08 – $-0.03
Revenue Estimate
$4M
Current Price
$5.40

Our Position

bearish · high

Fermi CEO and CFO depart, shares drop 22%

structured data est. revisions falling (-174.7pp / 30d)

Sudden leadership exits amid major project development raise execution risks, potentially stalling momentum and investor confidence in Fermi's growth path.

Watch: Monitor updates on Project Matador execution and management stability as key indicators of recovery potential and operational continuity.

Data Signal Summary

1 bullish
2 bearish
Estimates down -248% Put/call 0.6 (bullish skew) Price downtrend

Key Context

Analyst Consensus
mixed
Price Trend
downtrend
From 52w High
-19.0%
Est. Revisions (30d)
-248.3% 0up/1dn
Analyst Target (mean)
$23 $8–$35 +328%
Options P/C Ratio
0.64
Est. Dispersion
110% 3 analysts
Fund Convergence
strong Citadel, Bridgewater, Renaissance, Soros, Two Sigma

Recent Activity

analyst ratings 1 rating
Macquarie Outperform 19h ago