FRMINasdaqReal Estate Investment TrustsFiscal year ends December 31
Fermi Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$3.02−0.14 (-4.43%)
Close on Oct 19, 2026
- Market cap
- $1.92B
- P/E (TTM)
- –
- Dividend yield
- –
Fermi statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Fermi | Industry median |
|---|---|---|
| Market Cap | $1.93B | $302.70M |
| Enterprise Value | $2.39B | $294.25M |
| PB Ratio | 1.87 | 1.69 |
| P/TBV Ratio | 1.87 | 1.81 |
Income (trailing twelve months)
| Measure | Fermi | Industry median |
|---|---|---|
| Operating Income | -$365.10M | -$575.50K |
| Net Income | -$694.51M | $5.29M |
| EBITDA | -$365.10M | $7.15M |
| EPS (Diluted) | -$1.39 | $0.51 |
Returns
| Measure | Fermi | Industry median |
|---|---|---|
| Return on Equity (ROE) | -134.9% | 4.88% |
| Return on Assets (ROA) | -39.4% | 1.89% |
| Return on Invested Capital (ROIC) | -39.9% | 8.05% |
Balance sheet
| Measure | Fermi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $62.54M | $1.13M |
| Total Debt | $520.09M | $142.33M |
| Net Cash (Debt) | -$457.56M | $863.61K |
| Net Cash Per Share | -$0.71 | $0.04 |
| Equity (Book Value) | $1.03B | -$35.82K |
| Book Value Per Share | $1.61 | -$0.00 |
| Tangible Book Value | $1.03B | -$75.49K |
Financial position
| Measure | Fermi | Industry median |
|---|---|---|
| Debt / Equity | 0.50 | 0.39 |
Cash flow (trailing twelve months)
| Measure | Fermi | Industry median |
|---|---|---|
| Operating Cash Flow | -$87.55M | $15.25M |
| Capital Expenditures | -$1.11B | -$91.50M |
| Free Cash Flow | -$1.19B | $105.13M |
| FCF Per Share | -$1.86 | $1.15 |
Efficiency
| Measure | Fermi | Industry median |
|---|---|---|
| Profits Per Employee | -$19.84M | $123.21K |
| Employee Count | 35 | 64 |
Dividends and yields
| Measure | Fermi | Industry median |
|---|---|---|
| Earnings Yield | -35.9% | 2.12% |
| FCF Yield | -61.7% | 4.11% |
Shares
| Measure | Fermi | Industry median |
|---|---|---|
| Shares Outstanding | 640,467,000 | 30,666,700 |
| Shares Change (QoQ) | 1.31% | 0.01% |
| Float | 229,762,000 | 24,140,050 |
| Shares Held by Insiders | 64.1% | 17.4% |
| Shares Held by Institutions | 25.2% | 68.6% |
Scores
| Measure | Fermi | Industry median |
|---|---|---|
| Altman Z-Score | 0.63 | 6.12 |
Calculated by StockData from Fermi's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.