Back to Results

Fermi America LLC (FRMI)

Fermi America LLC is a common stock listing on NASDAQ under the symbol FRMI. The company focuses on developing private power campuses for AI-oriented customers in the United States. Its activities include building, owning, and leasing grid-independent energy generation and high-performance computing campuses, as well as developing and operating integrated infrastructure that combines power generation with computing capacity. Fermi America also pursues land acquisition, permitting, construction, and long-term lease arrangements tied to these projects. Founded in 2025 and based in Amarillo, Texas, the company is organized around infrastructure development for energy and computing applications.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-FRMI
$7.32
11.8% Upside
Fair
$19
190.1% Upside
Bargain
Weak
—
—
—
0.0%
September 2, 2026
-5.8x
3.9x
—
3.902 B
4.402 B
10.6%
42.7%
2.5
—
146.4%
Valuation • Fair Value

Fermi America LLC (NASDAQ-FRMI) Fair Value by Valuation Model

Compare the primary fair value estimate for Fermi America LLC (NASDAQ-FRMI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$7.32

Estimated upside of 11.8% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$7.32

Comparable-company valuation reference.

Analyst Price Target

$19

Analysts imply upside of 190.1%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Fermi America LLC (NASDAQ-FRMI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Fermi America LLC (NASDAQ-FRMI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

Not available

Data is currently unavailable.

Revenue Forecast

47.71 M

Forward revenue estimate.

EBITDA

-338.3 M

Current operating profitability reference.

EBITDA Forecast

-147.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Fermi America LLC (NASDAQ-FRMI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Fermi America LLC (NASDAQ-FRMI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

2.5

Intermediate risk zone.

FCF / Net Income

146.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Fermi America LLC (NASDAQ-FRMI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Fermi America LLC (NASDAQ-FRMI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 2, 2026

Days to Earnings

43

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Fermi America LLC (NASDAQ-FRMI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Fermi America LLC (NASDAQ-FRMI) Stock Forecast & Technical Outlook

Review Fermi America LLC (NASDAQ-FRMI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Fermi America LLC (NASDAQ-FRMI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Fermi America LLC (NASDAQ-FRMI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Fermi America LLC (NASDAQ-FRMI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Fermi America LLC (NASDAQ-FRMI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Fermi America LLC (NASDAQ-FRMI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Fermi America LLC (NASDAQ-FRMI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Fermi America LLC (NASDAQ-FRMI) has a Strong Buy consensus, with 5 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 2
Sell 0
FAQ • Fast Investor Answers

Fermi America LLC (NASDAQ-FRMI) Stock FAQ

Quick answers about Fermi America LLC (NASDAQ-FRMI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$7.32
Estimated upside 11.8%
Valuation Rating
Undervalued
Estimated upside of 11.8%
Analyst Target
$19
Implied upside 190.1%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Fermi America LLC (NASDAQ-FRMI) is $7.32. This implies an estimated upside of 11.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 11.8% versus the current market price.

The available analyst price target for Fermi America LLC (NASDAQ-FRMI) is $19. The analyst target implies estimated upside of 190.1%.

The current financial health read for Fermi America LLC (NASDAQ-FRMI) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Fermi America LLC (NASDAQ-FRMI) is September 2, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Fermi America LLC (NASDAQ-FRMI) is -5.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Fermi America LLC is 3.902 B.

The current enterprise value listed for Fermi America LLC is 4.402 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Fermi America LLC is NASDAQ-FRMI, and the stock is listed on NASDAQ.

Fermi America LLC (NASDAQ-FRMI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Fermi America LLC is 10.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Fermi America LLC is 42.7%. Free float helps investors understand how much of the share base is available for public trading.

Similar Specialized REITs Stocks on NASDAQ View more

Equinix Inc (EQIX) Equinix Inc (EQIX)
SBA Communications Corp (SBAC) SBA Communications Corp (SBAC)
Lamar Advertising Company (LAMR) Lamar Advertising Company (LAMR)
Gaming & Leisure Properties (GLPI) Gaming & Leisure Properties (GLPI)
Gladstone Land Corp (LANDO) Gladstone Land Corp (LANDO)
Gladstone Land Corp Preferred Series C (LANDP) Gladstone Land Corp Preferred Series C (LANDP)
Gladstone Land Corporation (LAND) Gladstone Land Corporation (LAND)
Global Self Storage Inc (SELF) Global Self Storage Inc (SELF)