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