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Fermi Inc.

FRMI Real Estate Real Estate Investment Trusts
$6.20
▲ +0.2% Today
as of Aug 5, 16:49 ET
Last 30 days -34.77% Jun 26 → Aug 05
$5.39 $6.49 $7.59 $8.69 $9.79 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$6.00
High
$6.08
Low
$5.36
Volume
$15M
Avg Vol
$10M
Mkt Cap
$3.8B
P/E (TTM)
Beta
52w High
$36.99
52w Low
$4.47
Div Yield
Shares Out
$630M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$4.47
$37
5% of range
Avg surprise (last 0)
Avg reaction (last 1)
+22.8%
100% positive
Latest IV / EM
157%
EM ±19.7% · $6 · Aug 14

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.84$-0.70$-0.57$-0.43$-0.30 Actual $-0.84Actual $-0.30 MarSepMar/2026
Revenue vs Net Income Revenue Net income
$-347M$-260M$-173M$-87M$-81,900 Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.30 +22.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.84 financials
Mon Mar 31, 2025Mar 2025 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026BMO

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Revenue
Cost of revenue
Gross profit
Operating income$-166M$-38M$-78,000
Net income$-189M$-347M$-6M$-78,000
EPS (diluted)$-0.30$-0.84

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Cash & equivalents$208M$409M$84M$219,000
Inventory
Total current assets
Total assets$1.78B$1.41B$503M
Long-term debt$421M$110M$154M
Total liabilities$705M$317M$200M
Total equity$1.07B$1.10B$302M$-2M$420,000

Implied volatility — last 90 days

135%175%215%255%295% Jun 07 — IV 157% · EM ±14.7%Jun 08 — IV 142% · EM ±11.8%Jun 09 — IV 152% · EM ±11.0%Jun 10 — IV 209% · EM ±12.4%Jun 11 — IV 138% · EM ±5.8%Jun 15 — IV 189% · EM ±13.7%Jun 16 — IV 204% · EM ±12.0%Jun 17 — IV 206% · EM ±8.6%Jun 19 — IV 171% · EM ±18.9%Jun 22 — IV 180% · EM ±15.0%Jun 23 — IV 185% · EM ±13.4%Jun 24 — IV 178% · EM ±10.5%Jun 25 — IV 204% · EM ±8.5%Jun 29 — IV 141% · EM ±33.3%Jun 30 — IV 138% · EM ±32.2%Jul 01 — IV 155% · EM ±6.5%Jul 03 — IV 140% · EM ±15.5%Jul 06 — IV 174% · EM ±14.5%Jul 07 — IV 175% · EM ±12.7%Jul 08 — IV 178% · EM ±10.5%Jul 09 — IV 195% · EM ±8.2%Jul 13 — IV 152% · EM ±12.7%Jul 14 — IV 154% · EM ±11.1%Jul 15 — IV 169% · EM ±10.0%Jul 16 — IV 153% · EM ±6.4%Jul 20 — IV 142% · EM ±11.8%Jul 21 — IV 136% · EM ±9.8%Jul 22 — IV 136% · EM ±8.1%Jul 23 — IV 188% · EM ±7.8%Jul 27 — IV 153% · EM ±12.8%Jul 28 — IV 191% · EM ±13.8%Jul 29 — IV 220% · EM ±13.0%Jul 30 — IV 295% · EM ±12.3%Aug 03 — IV 175% · EM ±24.2%Aug 04 — IV 164% · EM ±21.6%Aug 05 — IV 157% · EM ±19.7%

Sector peers

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