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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 Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

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 Dividend Yield Next Earnings Date Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-FRMI
$5.55
11.5% Upside
Fair
$17.13
243.9% Upside
Bargain
Weak
0.0%
November 17, 2026
3.1x
3.209 B
3.703 B
15.4%
72.2%
1.7
168.1%
Valuation • Fair Value

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

Review the available estimates for Fermi America LLC (NASDAQ-FRMI), including Comps Fair Value.

Primary Valuation Read

Fair Value

$5.55

Estimated upside of 11.5% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

Comps Fair Value

$5.55

Comparable-company valuation reference.

Analyst Price Target

$17.13

Analysts imply upside of 243.9%.

How to read these valuation models

Use the 4 available valuation references for Fermi America LLC (NASDAQ-FRMI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

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

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

42.805 M

Forward revenue estimate.

EBITDA

-365.1 M

Current operating profitability reference.

EBITDA Forecast

-225.3 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 the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

1.7

Lower score that deserves closer risk review.

FCF / Net Income

168.1%

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 upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 17, 2026

Days to Earnings

60

Dividend Yield

0.0%

No current dividend yield is indicated.

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
Buy

The 1-hour technical read for Fermi America LLC (NASDAQ-FRMI) is currently 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
Sell

The monthly technical read for Fermi America LLC (NASDAQ-FRMI) is currently Sell. 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

Data-supported answers about Fermi America LLC (NASDAQ-FRMI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$5.55
Estimated upside 11.5%
Valuation Rating
Undervalued
Estimated upside of 11.5%
Analyst Target
$17.13
Implied upside 243.9%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Fermi America LLC (NASDAQ-FRMI) is $5.55. This implies an estimated upside of 11.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 11.5% versus the current market price.

The available analyst price target for Fermi America LLC (NASDAQ-FRMI) is $17.13. The analyst target implies estimated upside of 243.9%.

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 November 17, 2026.

The latest available data indicates no current dividend yield for Fermi America LLC (NASDAQ-FRMI).

The current market capitalization listed for Fermi America LLC is 3.209 B.

The current enterprise value listed for Fermi America LLC is 3.703 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 15.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Fermi America LLC is 72.2%. Free float helps investors understand how much of the share base is available for public trading.

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