Compound Radar

Fermi Inc. (FRMI) Stock Analysis

United States · Real Estate / REIT - Specialty

Price $5.71
Market cap $3.66B
Next earnings Nov 9, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

28
28/100 Avoid
  • Financial Health 50
  • Profitability 45
  • Business Quality 50
  • Balance Sheet 50
  • Cash Flow 40

Why this rating?

Health 28/100 — Avoid

Strongest Financial Health 50/100
Softest Cash Flow 40/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Fermi Inc. (FRMI) is a REIT - Specialty company in the Real Estate sector. Compound Radar rates Fermi Inc. 28/100 (Avoid) due to solid business quality.

Investment profile

  • Quality Moderate
  • Balance Sheet Unknown
  • Valuation Elevated

Financial highlights

Valuation

  • Forward P/E 49.27

Profitability

  • Gross Margin 0.0%
  • Operating Margin 0.0%
  • Net Margin 0.0%

Financial strength

  • Cash $62.54M
  • Debt $576.39M
  • Net Cash $-513.85M
  • Free Cash Flow $-603.46M
  • Current Ratio 1.1

Similar companies

Peers in REIT - Specialty, ranked by Financial Health.

Company Ticker
Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

View all in REIT - Specialty →

FAQ

How Compound Radar scores and tracks Fermi Inc. (FRMI).

View Methodology & FAQ →