- Sector
- Real Estate
- Industry
- REIT - Specialty
Highlights
- Market Cap
- $5.65B
- Enterprise Value
- $5.44B
- EPS (TTM)
- -$1.29
- EBITDA (TTM)
- -$652.97M
- Year Range
- $4.47 - $36.99
- Target Price
- $7.00
- ROA (TTM)
- -37.97%
- ROE (TTM)
- -62.95%
Share Price Chart
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Performance
FRMI Performance Chart
Fermi Inc. (FRMI) is up 12.1% since the beginning of the year. At $9 per share, FRMI is trading 75.8% below its 52-week high of $37.
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Returns By Period
Fermi Inc.
- 1D
- -5.58%
- 1M
- 50.00%
- YTD
- 12.12%
- 6M
- 1.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FRMI Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, FRMI's average daily return is -0.23%, while the average monthly return is -5.49%.
Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +36.1%, while the worst month was Dec 2025 at -51.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FRMI closed higher 45% of trading days. The best single day was Oct 1, 2025 with a return of +30.1%, while the worst single day was Dec 12, 2025 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.00% | 14.33% | -41.42% | -12.16% | 36.06% | 28.51% | 12.12% | ||||||
| 2025 | 4.84% | -37.09% | -51.49% | -68.00% |
Benchmark Metrics
Fermi Inc. has an annualized alpha of -64.56%, beta of 2.80, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This stock participated in 456.08% of S&P 500 Index downside but only -53.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -64.56%
- Beta
- 2.80
- R²
- 0.09
- Upside Capture
- -53.98%
- Downside Capture
- 456.08%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fermi Inc. (FRMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fermi Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fermi Inc. was 85.24%, occurring on Apr 8, 2026. The portfolio has not yet recovered.
The current Fermi Inc. drawdown is 72.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -85.24%Apr 2026 | 6mo 8d | — | 8mo 24dOct 2025 - now |
Drawdown Indicators
| FRMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.24% | -56.78% | -28.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.43% | -1.80% | -70.63% |
Average DrawdownAverage peak-to-trough decline | -63.98% | -10.71% | -53.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fermi Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fermi Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRMI in comparison with other companies in the REIT - Specialty industry. Currently, FRMI has a P/B value of 5.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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