Fermi Inc. FRMI
Composite 22/100; the shares have moved about 118% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 9/100 — a strong mark against it.
Its least weak area is Income at 50.
Quality ranks 9/100 — a strong mark against it. Valuation ranks 13/100 — a strong mark against it. Momentum ranks 16/100 — a strong mark against it.
What the company does Fermi Inc. (FRMI) is building next-generation private electric grids up to 11 gigawatts to power hyperscale AI and advanced computing. Its Project Matador campus in Amarillo integrates natural gas, nuclear, solar, battery storage, and utility power for highly redundant, behind-the-meter energy delivery.
Key financials FRMI shows zero revenue and no profitability metrics (ROE 0%/ROA 0%, gross/operating/net margins 0%). Debt/Equity is 0.43 with a current ratio of 1.27; no EBITDA, interest coverage, or dividend data are available.
Stock health Momentum is mixed: +33.80% over 3 months, -32.43% over 6 months, and -81.81% below its 52-week high. RSI(14) is neutral at 48.60. Sideravia scores it “Poor quality, attractively valued” (Overall 41.6), with Valuation at the 72.1 percentile.
Price vs fair value The stock trades at a **discount of 152.60%** versus the analyst 12-month target of 17.00. - Valuation percentile 72.1/100 signals attractive pricing vs peers (Sideravia). - Zero profitability and revenue (Key Financials) limit near-term valuation anchors. - Mixed momentum (-32.43% 6m, -81.81% from 52w high) reflects high uncertainty (Momentum). - High growth potential (Project Matador’s 11 GW grid) supports the steep discount to target.
Looking forward Execution risk is high given no revenue or earnings history. Success hinges on Project Matador’s integration of gas, nuclear, solar, and storage. Analysts anchor a 17.00 target, implying substantial upside if milestones are met.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.