Fermi Inc.
FRMI
$1.52
▼
-0.30
(-16.48%)
at close
2
Visible periods
19
Metrics
Peer-ranked
Benchmarks
Price Chart
39
Health
Weak
Bearish
auto_awesome
Analytical Summary
Fermi Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
$711.3M
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
None
FCF / Share
None
Trailing P/E
—
Price / Book
0.8x
FCF Yield
—
Debt / Equity
0.27
info
Valuation on last close. End-of-day price, Nov 5, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Returns
18
Financial Health
66
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is growth accelerating?
1 metrics
Are margins durable?
2 metrics
Is capital allocation efficient?
3 metrics
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Jan 10, 2025 10-K ↗ |
|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A |
| Return on Capital (%) (%) |
-12.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-44.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-655%)
|
— |
Is the balance sheet risky?
4 metrics
How resilient is the balance sheet?
2 metrics
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Secondary lens
Benchmark Lens
Compare FRMI against peers after checking the statement evidence.
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Benchmark Lens
Compare FRMI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for FRMI
Bullish
0
No bullish signals detected
Bearish
1
Return on Common Equity (%)
-44.4%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How FRMI compares to all companies
Return on Common Equity (%)
-44.4%
Bottom 25%
Peers: Top 98%
Debt to Equity
0.27x
Top 50%
Peers: Top 9%
Peer Comparison
FRMI vs similar peers
Return on Common Equity (%)
FRMI
-44.4%
#167 of 166
CBL
36.3%
RHP
32.5%
ALX
25.9%
Peer median: 3.98
Profit Margin (%)
FRMI
—
#None of 131
RYN
97.9%
SPG
84.3%
VICI
69.3%
Peer median: 10.04
Debt to Equity
FRMI
0.27x
#10 of 107
XRN
0.00x
NNN
0.05x
NLOP
0.07x
Peer median: 1.09
Operating Margin (%)
FRMI
—
#None of 71
LTC
77.9%
GLPI
75.3%
REG
72.3%
Peer median: 23.58
Compare FRMI with peers
Stack FRMI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 2 years · 7 quarters