Fermi Inc. (FRMI)

Last Closing Price: 6.06 (2026-05-21)

Profile
Ticker
FRMI
Security Name
Fermi Inc.
Exchange
NASDAQ
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
Market Capitalization
3,876,450,000
Average Volume (Last 20 Days)
16,631,802
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
6.06
Opening Price
6.05
High Price
6.33
Low Price
5.95
Volume
12,112,000
Previous Closing Price
6.08
Previous Opening Price
5.81
Previous High Price
6.08
Previous Low Price
5.61
Previous Volume
13,382,000
High/Low Price
52-Week High Price
36.99
26-Week High Price
16.89
13-Week High Price
12.05
4-Week High Price
7.74
2-Week High Price
7.74
1-Week High Price
7.21
52-Week Low Price
4.47
26-Week Low Price
4.47
13-Week Low Price
4.47
4-Week Low Price
4.72
2-Week Low Price
4.97
1-Week Low Price
5.61
High/Low Volume
52-Week High Volume
63,074,000
26-Week High Volume
63,074,000
13-Week High Volume
60,989,000
4-Week High Volume
56,463,000
2-Week High Volume
56,463,000
1-Week High Volume
19,252,000
52-Week Low Volume
2,529,000
26-Week Low Volume
2,529,000
13-Week Low Volume
4,259,000
4-Week Low Volume
7,439,000
2-Week Low Volume
7,439,000
1-Week Low Volume
12,112,000
Money Flow
Total Money Flow, Past 52 Weeks
16,364,925,562
Total Money Flow, Past 26 Weeks
9,997,774,517
Total Money Flow, Past 13 Weeks
5,816,774,479
Total Money Flow, Past 4 Weeks
1,880,315,570
Total Money Flow, Past 2 Weeks
1,162,432,829
Total Money Flow, Past Week
491,831,959
Total Money Flow, 1 Day
74,044,693
Total Volume
Total Volume, Past 52 Weeks
1,587,670,000
Total Volume, Past 26 Weeks
1,346,253,000
Total Volume, Past 13 Weeks
924,982,000
Total Volume, Past 4 Weeks
320,641,000
Total Volume, Past 2 Weeks
184,488,000
Total Volume, Past Week
78,290,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-81.37
Percent Change in Price, Past 26 Weeks
-60.67
Percent Change in Price, Past 13 Weeks
-36.61
Percent Change in Price, Past 4 Weeks
2.36
Percent Change in Price, Past 2 Weeks
18.36
Percent Change in Price, Past Week
-17.77
Percent Change in Price, 1 Day
-0.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
6.21
Simple Moving Average (10-Day)
6.05
Simple Moving Average (20-Day)
5.63
Simple Moving Average (50-Day)
5.98
Simple Moving Average (100-Day)
7.57
Simple Moving Average (200-Day)
Previous Simple Moving Average (5-Day)
6.48
Previous Simple Moving Average (10-Day)
5.96
Previous Simple Moving Average (20-Day)
5.63
Previous Simple Moving Average (50-Day)
6.03
Previous Simple Moving Average (100-Day)
7.59
Previous Simple Moving Average (200-Day)
Technical Indicators
MACD (12, 26, 9)
0.09
MACD (12, 26, 9) Signal
-0.03
Previous MACD (12, 26, 9)
0.09
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
51.70
Previous RSI (14-Day)
51.90
Stochastic (14, 3, 3) %K
42.49
Stochastic (14, 3, 3) %D
47.68
Previous Stochastic (14, 3, 3) %K
47.90
Previous Stochastic (14, 3, 3) %D
56.59
Upper Bollinger Band (20, 2)
6.86
Lower Bollinger Band (20, 2)
4.40
Previous Upper Bollinger Band (20, 2)
6.85
Previous Lower Bollinger Band (20, 2)
4.41
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-346,812,000
Previous Quarterly Net Income (YoY)
Revenue (MRY)
Net Income (MRY)
-486,379,000
Previous Annual Revenue
Previous Net Income
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
177,779,000
Operating Income (MRY)
-177,779,000
Non-Operating Income/Expense (MRY)
-308,600,000
Pre-Tax Income (MRY)
-486,379,000
Normalized Pre-Tax Income (MRY)
-486,379,000
Income after Taxes (MRY)
-486,379,000
Income from Continuous Operations (MRY)
-486,379,000
Consolidated Net Income/Loss (MRY)
-486,379,000
Normalized Income after Taxes (MRY)
-486,379,000
EBIT (MRY)
-177,779,000
EBITDA (MRY)
-177,779,000
Balance Sheet Financials
Current Assets (MRQ)
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
0
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
Shareholders Equity (MRQ)
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-34,151,000
Cash Flow from Investing Activities (MRY)
-570,260,000
Cash Flow from Financial Activities (MRY)
1,012,940,000
Beginning Cash (MRY)
End Cash (MRY)
408,529,000
Increase/Decrease in Cash (MRY)
408,529,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
15.39
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.62
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-109.36
Return on Assets (Trailing 12 Months)
-71.38
Current Ratio (Most Recent Fiscal Quarter)
1.02
Quick Ratio (Most Recent Fiscal Quarter)
2.31
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
1.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-08-13
Days Until Next Expected Quarterly Earnings Report
83
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.30
Last Quarterly Earnings Report Date
2026-05-14
Days Since Last Quarterly Earnings Report
8
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
Consecutive Quarters of Decreasing Net Income (QoQ)
Consecutive Quarters of Increasing Net Income (YoY)
Consecutive Quarters of Decreasing Net Income (YoY)
Consecutive Years of Increasing Net Income
Consecutive Years of Decreasing Net Income
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.6763
Historical Volatility (Close-to-Close) (20-Day)
1.3997
Historical Volatility (Close-to-Close) (30-Day)
1.2756
Historical Volatility (Close-to-Close) (60-Day)
1.2750
Historical Volatility (Close-to-Close) (90-Day)
1.2175
Historical Volatility (Close-to-Close) (120-Day)
1.1768
Historical Volatility (Close-to-Close) (150-Day)
1.1468
Historical Volatility (Close-to-Close) (180-Day)
1.2810
Historical Volatility (Parkinson) (10-Day)
1.2729
Historical Volatility (Parkinson) (20-Day)
1.1411
Historical Volatility (Parkinson) (30-Day)
1.0954
Historical Volatility (Parkinson) (60-Day)
1.0764
Historical Volatility (Parkinson) (90-Day)
1.0396
Historical Volatility (Parkinson) (120-Day)
1.0057
Historical Volatility (Parkinson) (150-Day)
0.9915
Historical Volatility (Parkinson) (180-Day)
1.0319
Implied Volatility (Calls) (10-Day)
1.2261
Implied Volatility (Calls) (20-Day)
1.1715
Implied Volatility (Calls) (30-Day)
1.1855
Implied Volatility (Calls) (60-Day)
1.2093
Implied Volatility (Calls) (90-Day)
1.2795
Implied Volatility (Calls) (120-Day)
1.2977
Implied Volatility (Calls) (150-Day)
1.3120
Implied Volatility (Calls) (180-Day)
1.3261
Implied Volatility (Puts) (10-Day)
1.0860
Implied Volatility (Puts) (20-Day)
1.1208
Implied Volatility (Puts) (30-Day)
1.1458
Implied Volatility (Puts) (60-Day)
1.1764
Implied Volatility (Puts) (90-Day)
1.2496
Implied Volatility (Puts) (120-Day)
1.2514
Implied Volatility (Puts) (150-Day)
1.2482
Implied Volatility (Puts) (180-Day)
1.2456
Implied Volatility (Mean) (10-Day)
1.1561
Implied Volatility (Mean) (20-Day)
1.1462
Implied Volatility (Mean) (30-Day)
1.1657
Implied Volatility (Mean) (60-Day)
1.1928
Implied Volatility (Mean) (90-Day)
1.2646
Implied Volatility (Mean) (120-Day)
1.2745
Implied Volatility (Mean) (150-Day)
1.2801
Implied Volatility (Mean) (180-Day)
1.2858
Put-Call Implied Volatility Ratio (10-Day)
0.8858
Put-Call Implied Volatility Ratio (20-Day)
0.9567
Put-Call Implied Volatility Ratio (30-Day)
0.9665
Put-Call Implied Volatility Ratio (60-Day)
0.9728
Put-Call Implied Volatility Ratio (90-Day)
0.9766
Put-Call Implied Volatility Ratio (120-Day)
0.9644
Put-Call Implied Volatility Ratio (150-Day)
0.9514
Put-Call Implied Volatility Ratio (180-Day)
0.9393
Implied Volatility Skew (10-Day)
-0.0439
Implied Volatility Skew (20-Day)
-0.0295
Implied Volatility Skew (30-Day)
-0.0294
Implied Volatility Skew (60-Day)
-0.0189
Implied Volatility Skew (90-Day)
-0.0144
Implied Volatility Skew (120-Day)
-0.0075
Implied Volatility Skew (150-Day)
-0.0005
Implied Volatility Skew (180-Day)
0.0064
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4576
Put-Call Ratio (Volume) (20-Day)
0.1404
Put-Call Ratio (Volume) (30-Day)
0.3225
Put-Call Ratio (Volume) (60-Day)
0.0442
Put-Call Ratio (Volume) (90-Day)
0.0843
Put-Call Ratio (Volume) (120-Day)
0.0774
Put-Call Ratio (Volume) (150-Day)
0.0671
Put-Call Ratio (Volume) (180-Day)
0.0569
Put-Call Ratio (Open Interest) (10-Day)
1.1837
Put-Call Ratio (Open Interest) (20-Day)
0.6382
Put-Call Ratio (Open Interest) (30-Day)
0.5141
Put-Call Ratio (Open Interest) (60-Day)
0.8338
Put-Call Ratio (Open Interest) (90-Day)
0.2136
Put-Call Ratio (Open Interest) (120-Day)
0.1600
Put-Call Ratio (Open Interest) (150-Day)
0.1468
Put-Call Ratio (Open Interest) (180-Day)
0.1337
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
2.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
2.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
2.56
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
76.92
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
97.44
Percentile Within Industry, Percent Change in Price, Past Week
2.56
Percentile Within Industry, Percent Change in Price, 1 Day
12.82
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.89
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
2.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
2.56
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.47
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
26.32
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
7.69
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
3.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
4.00
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
5.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
61.20
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
98.40
Percentile Within Sector, Percent Change in Price, Past Week
1.20
Percentile Within Sector, Percent Change in Price, 1 Day
26.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
62.57
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.30
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
3.38
Percentile Within Sector, Return on Assets (Trailing 12 Months)
1.65
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
62.40
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
17.95
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
24.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
3.63
Percentile Within Market, Percent Change in Price, Past 26 Weeks
3.81
Percentile Within Market, Percent Change in Price, Past 13 Weeks
4.73
Percentile Within Market, Percent Change in Price, Past 4 Weeks
64.44
Percentile Within Market, Percent Change in Price, Past 2 Weeks
96.83
Percentile Within Market, Percent Change in Price, Past Week
1.90
Percentile Within Market, Percent Change in Price, 1 Day
22.09
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Market, Percent Growth in Annual Net Income
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
47.80
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.05
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
10.06
Percentile Within Market, Return on Assets (Trailing 12 Months)
7.38
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
26.65
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
70.30
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.73
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.66
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)