Fermi stock
FRMINASDAQFermi Inc., Real EstateISIN US3149111086
30Score 30 out of 100, Weak
Price and trend
30 / 100
Price history
−91% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 66% below it.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 91% below its 52-week high. Largest decline in 1 year: 95% (October 2025 to November 2026).
Chart figures for advanced users
- SMA 50$3.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.53
- The lowest closing price of the last twelve months.
- Resistance$21.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fermi Inc. belongs to the REIT (Specialty) industry (United States) and, with a market value of $1.32B, is number 13 of 16 companies in its industry on MEQIRI.
- MEQIRI Score 30 out of 100 (Weak): rank 325 of 327 in Real Estate, median 55.
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $408.53M, financial debt $131.12M.Stability 67
Weaknesses
- Share price fell sharplyDown 91% over the last 12 months.Momentum 12
- Volatile share priceVolatility 121% a year over the last 12 months.Stability 67
- Loss-makingLoss of $486.38M over the last 12 months.Fundamentals 10
The score is held back by momentum and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 5 Apr 2027in 144 days
- Last reported
- 12 Nov 2026EPS reported −$0.22 (expected −$0.04)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.390.0%
- Revenue
- $9.48M+25.0%
- Earnings per share
- $0.060.0%
- Revenue
- $402.71M−19.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $35.97M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Neugebauer Toby RSale
5 Nov 2026, Major holder
- Shares
- 5,000,000
- Price
- $1.52
- Value
- $7.6M
- Neugebauer Toby RSale
4 Nov 2026, Major holder
- Shares
- 94,000
- Price
- $1.99
- Value
- $187,511
- Neugebauer Toby RSale
3 Nov 2026, Major holder
- Shares
- 2,563,800
- Price
- $2.04
- Value
- $5.23M
Show 5 more
- Neugebauer Toby RSale
20 Oct 2026, Major holder
- Shares
- 420,749
- Price
- $3.04
- Value
- $1.28M
- Neugebauer Toby RSale
14 Oct 2026, Major holder
- Shares
- 1,297,200
- Price
- $3.15
- Value
- $4.09M
- Neugebauer Toby RSale
13 Oct 2026, Major holder
- Shares
- 2,750,000
- Price
- $3.73
- Value
- $10.27M
- Perry James RichardSale
30 Jun 2026, Board
- Shares
- 863,637
- Price
- $7.31
- Value
- $6.31M
- Uzman MesutSale
3 Jun 2026, Chief Nuclear Constr. Officer
- Shares
- 158,541
- Price
- $6.31
- Value
- $1M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fermi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 30
- Sector median
- 55
Categories against the sector medianMedian of 327 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Specialty)
The next larger and next smaller companies by market value
- WeyerhaeuserWY $14.88B45
- Gaming and Leisure PropertiesGLPI $11.42B60
- Rayonier Inc. REITRYN $6.41B50
- Outfront MediaOUT $5.93B64
- EPR PropertiesEPR $4.55B64
- Uniti GroupUNIT $988.31M33
- Farmland PartnersFPI $390.33M47
- Gladstone LandLAND $317.49M40
ETFs that hold Fermi
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc)SPY2 | 0.03% | 0.40% | €52.83M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Show 2 more
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.