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Fermi Inc. (FRMI)

NASDAQ Mid Cap

Financial Services › Real Estate Investment Trusts

$6.18
Market Cap: $3.9B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 3.55 — trading above book value
  • Piotroski F-Score 1/9 — signs of financial weakness
  • Loss-making — negative ROE of -44.4%

Fermi Inc. (FRMI) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NASDAQ , with a market capitalisation of $3.9 billion . Key value metrics: P/B ratio 3.55, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
3.55
EPS
$-0.77
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Fermi Inc. — Fundamental Analysis Summary

On financial health, FRMI shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and negative return on equity of -44.4% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.27.

StockPik's composite Value Score for FRMI is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

Top Value Stocks in Financial Services

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ACIC $11.36 5.1 100
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ACGLN $16.52 1.4 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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