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Stock Analysis
Fermi Inc. (FRMI)
FRMI
FRMI · Market data
5.69 -15.45%
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52W Range Position
3%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
6.92
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
●
Management / Board
MEDIUM
FRMI board and management update
On July 20, 2026, the Board of Directors (the “Board”) of Fermi Inc.
8-K Filing • SEC EDGAR
JUL
15
$
Debt Financing
HIGH
five-year cost of capital provides run room to advance multiple commercial tracks in parallel
(Nasdaq & LSE: FRMI), operating as Fermi America™ (“Fermi” or the “Company”), outlined today the strategic rationale for its recently closed and upsized offering of $431.25 million aggregate principal amount of 5.00% Convertible Senior Notes due 2031 (the “Notes”), which included the exercise in full of the initial...
8-K Filing • SEC EDGAR
JUL
13
●
Management / Board
MEDIUM
FRMI board and management update
On July 10, 2026, the Board of Directors (the “Board”) of Fermi Inc.
8-K Filing • SEC EDGAR
What's Driving FRMI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 6.92 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 4.94 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
41.3
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 4.94 and resistance at 6.92. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
FRMI — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$3.6B
Company size
EV
$3.9B
Debt-adjusted value
P/E
-7.4
Not meaningful
P/B
3.3
Balanced
EV/EBIT
-22.2
Not meaningful
P/FCF
-5.9
Not meaningful
FCF Yield
-16.84%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Mixed
⚖
Balance Sheet
Strong
📈 Net Income
-188.69M
≈ Insufficient
🧮 EPS (Basic)
-0.30
≈ Insufficient
Fermi Inc.
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