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FRMI
FRMI
Fermi Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.23
-0.17 ▼ -2.30%
🌙 7월 27일 6:39 PM ET (한국 7/28 07:39)
$7.26
+0.03 ▲ +0.41%

페르미(FRMI) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.6B
스몰캡
P/E
-
배당수익률
없음
52주 위치
8%
저점 +62% · 고점 -80%
애널리스트
적극 매수
B-
Fundamental health
vs. REIT - Specialty· based on 3 axes
수익성
데이터 부족
성장
Top 10%
밸류에이션
Top 50%
재무 안정
Top 62%
Index -P/E -EPS (ttm) -Insider Own 55.33%Shs Outstand 629.8MPerf Week 18.14%
Market Cap 4.61BForward P/E 9.45EPS next Y 1204.68%Insider Trans -3.94%Shs Float 284.8MPerf Month -17.84%
Enterprise Value 4.83BPEG -EPS next Q -0.05Inst Own 11.88%Short Float 14.92%Perf Quarter 33.89%
Income -P/S -EPS this Y 105.64%Inst Trans 36.59%Short Ratio 2.33Perf Half Y -26.22%
Sales -P/B 4.25EPS next 5Y -ROA -Short Interest 42.50MPerf YTD -9.62%
Book/sh 1.7P/C 18.95EPS past 3/5Y -ROE -52W High -80.45% ($36.99)Perf Year -
Cash/sh 0.38P/FCF -Sales past 3/5Y -ROIC -52W Low 61.74% ($4.47)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 9.66% 10.1%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.73Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.02EPS Q/Q -Profit Margin -RSI (14) 51.87Recom 1.44
Dividend Gr. 3/5Y -Current Ratio 1.02Sales Q/Q -SMA20 0.68% ($7.18)Beta -Target Price $16.56
Payout -Debt/Eq 0.43Earnings 2026/5/14SMA50 1.59% ($7.12)Rel Volume 0.86Prev Close $7.4
Employees 35LT Debt/Eq 0.43EPS/Sales Surpr. -784.96% 90.29%SMA200 -32.9% ($10.77)Avg Volume(3M) 18.21MPrice $7.23
IPO 2025/10/1Option/Short Yes/YesTrades 47846Volume 15,706,094Change -2.3%
Quarterly earnings trend SEC filings · USD
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-189M (YoY -241814%)

📊 Fermi Inc (FRMI) Investment Analysis

What kind of company is Fermi Inc?

페르미(FRMI)
Real Estate · REIT - Specialty
#1463 by Market Cap — Mid-Cap

A U.S. infrastructure company that develops artificial intelligence data center campuses and power generation. It is building a large-scale data center campus in Texas and combining it with its own power generation, including gas and nuclear, to drive data center leasing and power supply. It is a company specializing in artificial intelligence infrastructure development.

Learn more about Fermi Inc →
Market Cap
$4.6B
Approx. KRW 6.3 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1463
Employees35people
IPO2025/10/01
Current Price$7.23 ≈ 9,905원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -785.0% 매출 +90.3%
🔔 Earnings release 2026년 3월 30일 (월) · 장 시작 전 EPS -2534.3% 매출 -100.0%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.43
✓ Very low debt
My positionTop 25%
Low range Average High range
REIT - Specialty Median 1.35
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.02
✓ 평균
My positionMid-range
Low range Average High range
REIT - Specialty Median 1.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.02
✓ 양호
My positionMid-range
Low range Average High range
REIT - Specialty Median 1.10
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.56
현재가 대비 +129.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.45배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+1204.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-1521.5%
평균 서프라이즈
2026.05.14
하회
실적 $-0.30 · 예상 $-0.05 -508.6%
2026.03.30
하회
-2534.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+105.6%
우수
My positionTop 25%
Low range Average High range
미분류 중형주 Median 7.3% · Top 20%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+1204.7%
우수
My positionTop 5%
Low range Average High range
미분류 중형주 Median 15.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-61.7%p) High (-80.5%p)
Current price is 61.7% above the 52-week low and 80.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-59.5%
Annualized volatility
116.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $7.23 above the midline ($7.18). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.191) crossed above Signal(-0.199). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 76.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.45x
✓ Very cheap
My positionTop 25%
Low range Average High range
Real Estate 중형주 median 28.63x · Top 11% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.25x
✓ Pricey
My positionBottom 25%
Low range Average High range
Real Estate 중형주 median 1.74x · Bottom 11% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$16.56 vs. current price +129.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Real Estate 중형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -3.9% · Institutional net buying +36.6% · Short interest elevated 14.9% · Short interest up +8.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-3.9%
Insiders net selling
🏦 Institutions (funds & investors)
+36.6%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 11.9%
Retail-led
Real Estate 중형주 Median 93.7%
🧑‍💼 Insiders 55.3%
Founder/management large holders (strong skin-in-the-game)
Real Estate 중형주 Median 2.0%
👤 Retail investors (estimated) 32.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
14.9%
Somewhat high
Real Estate 중형주 Median 6.1%
Past 90 days 📈 +8.7%p increase
Short interest days to cover
2.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 629.8M주
Float (tradable shares) 284.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FRMI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FRMI FRMI This Stock
$4.6B- 4.3 - - -2.3%
WELL
$175.3B- 4.0 3.62% 1.27% -1.5%
PLD
$140.2B32.8 2.6 6.95% 2.91% -0.3%
EQIX
$103.2B72.4 7.2 10.09% 1.97% -3.5%
AMT
$77.7B26.9 22.1 82.19% 4.3% +0.0%
SPG
$75.1B42.4 15.6 126.84% 3.9% +0.8%
Sector Avg-27.31.34.05%4.76%-
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FAQ

What kind of company is 페르미(FRMI)?

페르미(FRMI) belongs to the Real Estate sector and operates in the REIT - Specialty industry.

What is the market cap of FRMI?

The market cap of FRMI is approximately $4.6B, ranking 1,463 within its sector.

What is the 52-week high and low for FRMI?

FRMI has recorded a 52-week high of $36.99 and a low of $4.47.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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