FRMI Fermi Inc.

bullish track record → $5.28 +0.16 (+3.1%)
Mkt Cap $3B 52wk $4.47 - $36.99 Earnings 2026-05-14 1d ago
Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions, narrative_gap bearis
Est. revisions: -248.3%
Factor Model & Position History (net -3.1)

Factor Model

net -3.1 5.8 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

FRMI Secures $156M Financing, Holds $408M Cash

Watch: Watch for developments on Project Matador and execution of power generation permits to gauge momentum beyond financing.

Full analysis

FRMI locked up to $156.25 million in senior unsecured promissory note financing from YA II PN on April 1, 2026. The company ended fiscal 2025 with a GAAP net loss of $1.13 per share but holds $408.5 million in cash to support operations. They received a 6GW air permit and filed for an additional 5GW in Texas, maintaining Evercore ISI's Outperform rating with a $20 price target.

This sizable financing and cash reserve strengthen FRMI's balance sheet, advancing its power generation projects amid prior legal and market headwinds, supporting its path to revenue growth.

Evidence

2d ago Fermi (FRMI) Secures Up to $156.25M in Committed Financing yahoo-finance
15d ago Stock Market Today, March 30: IREN Falls on Funding Risks for AI Data Centers - The Motley Fool google-news-ai-infra
41d ago DigitalOcean (DOCN) Sheds 8.45% on Profit-Taking After Record High yahoo-finance
46d ago Fermi (FRMI) Loses 8% to Profit-Taking After 31% Jump yahoo-finance
Fundamentals & Data ▾
Fermi Inc. Real Estate · REIT - Specialty
Mkt Cap
$3B
52w Range
$4.47 - $36.99
Short Interest
25.2M 8.69%
Days to Cover
3.3 +96%
Technicals downtrend
from 52w Hi
-1.5%
1w return
+6.9%
EPS Estimate
$-0.05 -248.3% 30d 0up / 1dn
Est. Dispersion
110% 3 analysts
Analyst Target
$23 $8 - $35
Options P/C
10.52 0C / 2P unusual
Fund Convergence
strong Citadel, Bridgewater, Renaissance, Soros, Two Sigma
Top Holders
Citadel $14M
Bridgewater $4M
Renaissance $3M
Soros
Two Sigma
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4 signals · latest 2d ago

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