FRMI Fermi Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026FRMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FRMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FRMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -7.1 | · | · | · | |
| P/B (MRQ) | 2.5 | · | 4.0 | Terlalu mahal | |
| Harga / FCF (TTM) | -2.1 | · | · | · | |
| Harga / Arus Kas (TTM) | -29.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.04 | $-0.07 | 44.8% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.30 | $-0.05 | -508.5% |
| 31 Des. 2025 | $-0.18 | $-0.02 | -977.8% | |
| 30 Sep. 2025 | $-0.08 | $-0.03 | -161.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| SG&A Expense | $178M | |
| Operating Expenses | $178M | |
| Operating Income | $-178M | |
| Other Non-op | $-312M | |
| Net Income | $-486M | |
| EPS (Basic) | $-1.13 | |
| EPS (Diluted) | $-1.13 | |
| Shares (Basic) | 467,963,408 | |
| Shares (Diluted) | 467,963,408 |
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $409M | |
| PP&E (Net) | $935M | |
| PP&E (Gross) | $935M | |
| Accum. Depreciation | $0 | |
| Total Assets | $1.41B | |
| Short-term Debt | $149M | |
| Total Liabilities | $317M | |
| Long-term Debt | $110M | |
| Common Stock | $628.0K | |
| Paid-in Capital | $1.23B | |
| Retained Earnings | $-133M | |
| Stockholders' Equity | $1.10B | |
| Liabilities + Equity | $1.41B | |
| Shares Outstanding | 629,839,790 |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $-34M | |
| CapEx | $569M | |
| Investing Cash Flow | $-570M | |
| Financing Cash Flow | $1.01B |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| EPS (TTM) | $-1.13 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $-486M | |
| P/E | -7.1 | |
| P / Tangible Book | 4.6 | |
| Earnings Yield | -14.1% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $27M | $166M | $134M | $38M | $6M | $78.0K | |
| Operating Expenses | $27M | $166M | $134M | $38M | $6M | $78.0K | |
| Operating Income | $-27M | $-166M | $-134M | $-38M | $-6M | $-78.0K | |
| Other Non-op | $0 | $-25M | $-3M | $-309M | $0 | $0 | |
| Net Income | $-26M | $-189M | $-133M | $-347M | $-6M | $-78.0K | |
| EPS (Basic) | $-0.04 | $-0.30 | $-0.18 | $-0.84 | $-0.02 | $0.00 | |
| EPS (Diluted) | $-0.04 | $-0.30 | $-0.18 | $-0.84 | $-0.02 | $0.00 | |
| Shares (Basic) | 637,325,436 | 629,839,790 | · | 466,493,415 | 408,977,385 | 73,687,500 | |
| Shares (Diluted) | 637,325,436 | 629,839,790 | · | 466,493,415 | 408,977,385 | 73,687,500 | |
| EBITDA | $-27M | $-166M | · | $-38M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $208M | $409M | $84M | · | · | |
| PP&E (Net) | $1.55B | $1.43B | $935M | · | · | · | |
| PP&E (Gross) | $1.55B | $1.43B | $935M | · | · | · | |
| Accum. Depreciation | $0 | $0 | $0 | · | · | · | |
| Total Assets | $1.76B | $1.78B | $1.41B | $503M | · | · | |
| Short-term Debt | · | · | $149M | $154M | · | · | |
| Total Liabilities | $731M | $705M | $317M | $200M | · | · | |
| Long-term Debt | $520M | $421M | $149M | $154M | · | · | |
| Total Debt | · | · | · | $154M | · | · | |
| Common Stock | $638.0K | $628.0K | $628.0K | $575.0K | · | · | |
| Paid-in Capital | $1.38B | $1.39B | $1.23B | $302M | · | · | |
| Retained Earnings | $-348M | $-322M | $-133M | · | · | · | |
| Stockholders' Equity | $1.03B | $1.07B | $1.10B | $302M | · | · | |
| Liabilities + Equity | $1.76B | $1.78B | $1.41B | $503M | · | · | |
| Shares Outstanding | 638,115,075 | 629,839,790 | 629,839,790 | 574,977,840 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $134M | · | · | · | $0 | |
| Operating Cash Flow | $-49M | $-7M | $-26M | $-6M | $-3M | $-46.0K | |
| CapEx | $185M | $441M | $480M | $49M | $40M | $32.0K | |
| Investing Cash Flow | $-185M | $-441M | $-474M | $-53M | $-43M | $-32.0K | |
| Financing Cash Flow | $82M | $283M | $725M | $202M | $86M | $297.0K | |
| Free Cash Flow | · | $-449M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| ROA | -2.9% | -21.2% | · | -138.0% | · | · | |
| ROE | -5.0% | -35.2% | · | -229.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.5 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.62 | $1.70 | · | $0.53 | · | · | |
| Cash Flow / Share | · | $-0.01 | · | · | · | · | |
| Cash / Share | $0.10 | $0.33 | · | $0.15 | · | · | |
| EPS (TTM) | $-1.36 | $-1.34 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-695M | $-675M | · | · | · | · | |
| Market Cap | $5.85B | $3.68B | · | · | · | · | |
| P/E | -6.7 | -4.4 | · | · | · | · | |
| P/B | 5.7 | 3.4 | · | · | · | · | |
| P / Tangible Book | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | · | -500.8 | · | · | · | · | |
| Earnings Yield | -14.8% | -22.9% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 |
|---|---|
| Laba Bersih | $-486M |
| EPS Dilusian | $-1.13 |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 348 pengaju · $1.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 154 (+43 vs Kuartal sebelumnya) | 39 (+6 vs Kuartal sebelumnya) | 121 (+36 vs Kuartal sebelumnya) | 49 (+16 vs Kuartal sebelumnya) | +107.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SRS Investment Management, LLC | $185.083.104 | 20.205.579 | 10,44% | Saham |
| CITADEL ADVISORS LLC | $78.657.424 | 8.587.055 | 4,44% | Saham |
| Point72 Asset Management, L.P. | $64.450.887 | 7.036.123 | 3,64% | Saham |
| D. E. Shaw & Co., Inc. | $49.637.042 | 5.418.891 | 2,80% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.238.492 | 4.938.700 | 2,55% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $39.421.150 | 4.303.619 | 2,22% | Saham |
| BlackRock, Inc. | $38.499.342 | 4.202.985 | 2,17% | Saham |
| MARSHALL WACE, LLP | $38.108.258 | 4.160.290 | 2,15% | Saham |
| ExodusPoint Capital Management, LP | $37.265.646 | 4.068.302 | 2,10% | Saham |
| Gotham Asset Management, LLC | $36.121.581 | 3.943.404 | 2,04% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $36.103.929 | 3.941.477 | 2,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.292.353 | 3.852.877 | 1,99% | Saham |
| GOLDMAN SACHS GROUP INC | $34.831.110 | 3.802.523 | 1,97% | Saham |
| BlueCrest Capital Management Ltd | $33.276.402 | 3.632.795 | 1,88% | Saham |
| CastleKnight Management LP | $30.154.922 | 3.292.022 | 1,70% | Saham |
| UBS Group AG | $29.353.495 | 3.204.530 | 1,66% | Saham |
| Cetera Investment Advisers | $29.045.897 | 3.170.950 | 1,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.806.395 | 3.144.803 | 1,63% | Saham |
| CITADEL ADVISORS LLC | $27.902.276 | 3.046.100 | 1,57% | Opsi beli |
| Alyeska Investment Group, L.P. | $26.443.418 | 2.886.836 | 1,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.232.408 | 2.863.800 | 1,48% | Opsi jual |
| ExodusPoint Capital Management, LP | $26.077.500 | 2.850.000 | 1,47% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.755.596 | 2.702.576 | 1,40% | Saham |
| PEAK6 LLC | $23.780.276 | 2.596.100 | 1,34% | Opsi beli |
| JANE STREET GROUP, LLC | $23.051.140 | 2.516.500 | 1,30% | Opsi beli |
| CITADEL ADVISORS LLC | $22.489.632 | 2.455.200 | 1,27% | Opsi jual |
| Ratan Capital Management LP | $19.774.141 | 2.158.749 | 1,12% | Saham |
| JANE STREET GROUP, LLC | $19.634.158 | 2.143.467 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.530.815 | 2.132.185 | 1,10% | Saham |
| STATE STREET CORP | $19.370.863 | 2.114.723 | 1,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.859.234 | 1.949.698 | 1,01% | Saham |
| JANE STREET GROUP, LLC | $16.270.908 | 1.776.300 | 0,92% | Opsi jual |
| Balyasny Asset Management L.P. | $15.144.411 | 1.653.320 | 0,85% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $14.812.101 | 1.617.042 | 0,84% | Saham |
| STIFEL FINANCIAL CORP | $14.783.738 | 1.613.946 | 0,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.737.880 | 1.608.939 | 0,83% | Saham |
| Schonfeld Strategic Advisors LLC | $14.420.367 | 1.574.276 | 0,81% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $13.334.001 | 1.455.677 | 0,75% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $13.260.016 | 1.447.600 | 0,75% | Saham |
| Value Aligned Research Advisors, LLC | $12.530.834 | 1.367.995 | 0,71% | Saham |
| Walleye Trading LLC | $12.516.160 | 1.366.393 | 0,71% | Saham |
| Whetstone Capital Advisors, LLC | $12.008.778 | 1.311.002 | 0,68% | Saham |
| GROUP ONE TRADING LLC | $11.227.293 | 1.225.687 | 0,63% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.155.964 | 1.217.900 | 0,63% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.119.571 | 1.213.927 | 0,63% | Saham |
| Ascentis Wealth Management, LLC | $10.332.460 | 1.127.998 | 0,58% | Saham |
| OpenArc Corporate Advisory, LLC | $9.850.985 | 1.075.435 | 0,56% | Saham |
| Aberdeen Group plc | $9.195.724 | 1.003.900 | 0,52% | Saham |
| Parsifal Capital Management, LP | $9.160.000 | 1.000.000 | 0,52% | Opsi beli |
| Hiddenite Capital Partners LP | $9.160.000 | 1.000.000 | 0,52% | Opsi beli |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Caddis Holdings, LP, Perry Griffin ×3 pengajuan | 8 Juli 2026 | 8,20% | Amandemen | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lee A Mcintire | Chief Executive Officer | 14 Agu 2026 A | 784.913 | 0 | 0 | $0 |
| Blanes Jacobo Ortiz | Chief Operating Officer | 20 Agu 2026 A | 5.616.151 | 0 | 2 | $-3.938.729 |
| Mesut Uzman | Chief Nuclear Constr. Officer | 3 Juni 2026 S | 670.491 | 0 | 2 | $-1.000.394 |
| Lawrence M. Kellerman | Chief Power Officer | 1 Juni 2026 A | 35.818 | 0 | 0 | $0 |
| Charles Lynn Hamilton | Chief Site Development Officer | 9 April 2026 S | 5.525.910 | 0 | 2 | $-3.669.395 |
| James Richard Perry | Direktur | 30 Juni 2026 S | 15.827.807 | 0 | 1 | $-6.313.186 |
| Miles E. Everson | Direktur | 1 Juni 2026 A | 10.005.519 | 0 | 2 | $-3.935.415 |
| Cordel Robbin-Coker | Direktur | 1 Juni 2026 A | 175.094 | 0 | 0 | $0 |
| Jeffrey Scott Stein | Direktur | 1 Juni 2026 A | 250.000 | 0 | 0 | $0 |
| Marius Haas | Direktur | 1 Juni 2026 A | 1.075.094 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SRVR · Pacer Funds Trust | 1,12% | 730.708 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,85% | 130.984 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,12% | 227.207 SH | 1 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,06% | 9.670 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 74.728 NS | 31 Juli 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,02% | 124.335 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 639 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,02% | 108.888 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 17.617 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,01% | 304.925 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.198.127 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 628.805 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 696.908 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123.692 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,01% | 834.237 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 36.427 SH | 1 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 455.554 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 141.670 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 56.389 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.041.000 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 33.791 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.327 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 12.744 SH | 11 Sep. 2026 | Harian |
FRMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
8 analis · 2026-10-01Target rata-rata $17.12 +324,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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