Valuation: Fermi Inc.

Market Cap 6.05B 5.31B 4.89B 4.58B 8.58B 571B 8.76B 58.78B 22.74B 282B 22.72B 22.22B 978B P/E 2026 *
-20.6x
P/E 2027 * 38.5x
Enterprise Value 7.42B 6.51B 6B 5.62B 10.53B 700B 10.75B 72.12B 27.91B 346B 27.88B 27.27B 1,200B EV / Sales 2026 *
142x
EV / Sales 2027 * 7.93x
Free-Float
38.1%
Yield 2026 *
-
Yield 2027 * -
1 day+9.84%
1 week-5.74%
Current month+37.80%
1 month+40.37%
3 months+48.44%
6 months-1.31%
Current year+10.92%
1 week 8
Extreme 7.9972
9.79
1 month 5.4
Extreme 5.4
10.12
Current year 4.48
Extreme 4.48
12.01
1 year 4.48
Extreme 4.48
39
3 years 4.48
Extreme 4.48
39
5 years 4.48
Extreme 4.48
39
10 years 4.48
Extreme 4.48
39
Change 5-day change 1-year change 3-year change Capi.($)
+9.84%-5.74% - - 6.05B
+0.24%+0.77%+15.00%+18.14% 12.9B
+0.43%-1.02%+14.60%-25.27% 8.6B
-3.26%-9.05%+37.99%+44.02% 7.14B
-1.60%-4.64%+2.21%+17.86% 5.59B
+1.90%+8.63%+181.58%+42.67% 1.1B
+2.09%+3.68%-14.47%-51.78% 1.09B
+2.22%+0.66%+15.29% - 838M
0.00%-8.39%+11.81%-94.62% 632M
+1.46%-5.44%+18.80%-22.35% 624M
Average +1.33%-1.01%+31.42%-8.92% 4.28B
Weighted average by Cap. +0.93%-2.36%+21.27%+9.21%

Financials

2026 *2027 *
Net sales 52.44M 45.98M 42.38M 39.68M 74.4M 4.95B 75.94M 509M 197M 2.44B 197M 193M 8.48B 1.39B 1.22B 1.12B 1.05B 1.97B 131B 2.01B 13.48B 5.22B 64.69B 5.21B 5.1B 224B
Net income -437M -383M -353M -331M -620M -41.22B -633M -4.25B -1.64B -20.37B -1.64B -1.61B -70.65B 752M 659M 608M 569M 1.07B 70.94B 1.09B 7.31B 2.83B 35.06B 2.82B 2.76B 122B
Net Debt 1.37B 1.2B 1.11B 1.04B 1.95B 130B 1.99B 13.34B 5.16B 64.03B 5.16B 5.04B 222B 4.95B 4.34B 4B 3.74B 7.02B 467B 7.17B 48.06B 18.6B 231B 18.58B 18.17B 800B
Logo Fermi Inc.
Fermi Inc. is an advanced energy and hyperscale development company purpose-built for the artificial intelligence (AI) era. The Company is engaged in the development of electric grids that deliver highly redundant power at a gigawatt scale, required to create artificial intelligence. Situated on a 5,236-acre site in Amarillo, Texas, Project Matador is secured by the Company pursuant to the Lease on land owned by the Texas Tech University System. Project Matador is designed to accommodate up to 6.0 gigawatt (GW) of nuclear capacity via 4.0 GW of bifurcated Westinghouse Reactors and 2.0 GW of small nuclear reactor (SMRs). Its HyperRedundant site is strategically located adjacent to natural gas fields in the United States that is within a high-radiance solar corridor, well-positioned for advanced nuclear development and supportive of multiple energy pathways including near-term natural gas power development.
Employees
35
Date Price Change Volume
26-06-26 US$9.040 +9.84% 95,248
26-06-25 US$8.230 -7.53% 93,309
26-06-24 US$8.900 +4.34% 41,046
26-06-23 US$8.530 -11.74% 113,879
26-06-22 US$9.665 +0.78% 97,317
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
9.490USD
Average target price
19.00USD
Spread / Average Target
+100.21%

Quarterly revenue - Rate of surprise