FERMI INC (FRMI) Fundamental Analysis & Valuation

NASDAQ:FRMI • US3149111086

Current stock price

5.4 USD
-0.52 (-8.78%)
At close:
5.46 USD
+0.06 (+1.11%)
After Hours:

This FRMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FRMI Profitability Analysis

1.1 Basic Checks

  • FRMI had negative earnings in the past year.
  • In the past year FRMI has reported a negative cash flow from operations.
FRMI Yearly Net Income VS EBIT VS OCF VS FCFFRMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 -100M -200M -300M -400M

1.2 Ratios

  • The Return On Assets of FRMI (-34.41%) is worse than 89.29% of its industry peers.
  • FRMI has a Return On Equity of -44.38%. This is in the lower half of the industry: FRMI underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -34.41%
ROE -44.38%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRMI Yearly ROA, ROE, ROICFRMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 -10 -20 -30 -40

1.3 Margins

  • FRMI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FRMI Yearly Profit, Operating, Gross MarginsFRMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FRMI Health Analysis

2.1 Basic Checks

FRMI Yearly Shares OutstandingFRMI Yearly Shares OutstandingYearly Shares Outstanding 2025 200M 400M 600M
FRMI Yearly Total Debt VS Total AssetsFRMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 6.72 indicates that FRMI is not in any danger for bankruptcy at the moment.
  • FRMI has a better Altman-Z score (6.72) than 100.00% of its industry peers.
  • FRMI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • FRMI's Debt to Equity ratio of 0.10 is amongst the best of the industry. FRMI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 6.72
ROIC/WACCN/A
WACCN/A
FRMI Yearly LT Debt VS Equity VS FCFFRMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that FRMI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.31, FRMI belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • FRMI has a Quick Ratio of 2.31. This indicates that FRMI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.31, FRMI belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 2.31
FRMI Yearly Current Assets VS Current LiabilitesFRMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FRMI Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 173.30% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FRMI will show a very strong growth in Revenue. The Revenue will grow by 515.72% on average per year.
EPS Next Y124.82%
EPS Next 2Y171.53%
EPS Next 3Y173.3%
EPS Next 5YN/A
Revenue Next Year4355.49%
Revenue Next 2Y891.77%
Revenue Next 3Y515.72%
Revenue Next 5YN/A

3.3 Evolution

FRMI Yearly Revenue VS EstimatesFRMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 1B 2B 3B 4B
FRMI Yearly EPS VS EstimatesFRMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 1 2 3 4

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Find the best growth stocksShow best growing peers

2

4. FRMI Valuation Analysis

4.1 Price/Earnings Ratio

  • FRMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • FRMI is valuated quite expensively with a Price/Forward Earnings ratio of 91.07.
  • Based on the Price/Forward Earnings ratio, FRMI is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. FRMI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 91.07
FRMI Price Earnings VS Forward Price EarningsFRMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRMI Per share dataFRMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FRMI's earnings are expected to grow with 173.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y171.53%
EPS Next 3Y173.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRMI Dividend Analysis

5.1 Amount

  • FRMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FRMI Fundamentals: All Metrics, Ratios and Statistics

FERMI INC

NASDAQ:FRMI (4/24/2026, 8:00:01 PM)

After market: 5.46 +0.06 (+1.11%)

5.4

-0.52 (-8.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners7.44%
Inst Owner Change0.61%
Ins Owners37.07%
Ins Owner Change-8.29%
Market Cap3.40B
Revenue(TTM)N/A
Net Income(TTM)-486.38M
Analysts83.75
Price Target27.85 (415.74%)
Short Float %10.64%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-571.04%
Min EPS beat(2)-980.65%
Max EPS beat(2)-161.44%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.87%
PT rev (3m)-9.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 91.07
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.1
P/tB 3.1
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)0.06
Fwd EY1.1%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS1.74
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -34.41%
ROE -44.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 2.31
Altman-Z 6.72
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y124.82%
EPS Next 2Y171.53%
EPS Next 3Y173.3%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year4355.49%
Revenue Next 2Y891.77%
Revenue Next 3Y515.72%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year582.3%
EBIT Next 3Y370.75%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FERMI INC / FRMI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FERMI INC (FRMI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FRMI.


Can you provide the valuation status for FERMI INC?

ChartMill assigns a valuation rating of 2 / 10 to FERMI INC (FRMI). This can be considered as Overvalued.


What is the profitability of FRMI stock?

FERMI INC (FRMI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for FRMI stock?

The Earnings per Share (EPS) of FERMI INC (FRMI) is expected to grow by 124.82% in the next year.