Fermi Inc.
FRMI
Analytical Summary
Fermi Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
6-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Jan 10, 2025 10-Q ↗ |
|---|---|---|---|---|---|---|
| Net Income Growth YoY (%) |
-241814.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Jan 10, 2025 10-Q ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
-9.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-7.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
-17.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-320%)
|
-12.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-252%)
|
-0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
-18.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-332%)
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Jan 10, 2025 10-Q ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.39x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
1.02x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— | — | — |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) | $213.79M | $-110.56M | $224.28M | — | $-219.00K | — |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Jan 10, 2025 10-Q ↗ |
|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $-188.69M | $-133.20M | $-78.00K | — | $-78.00K | — |
| Operating Cash Flow (USD) | $-7.34M | $-25.86M | — | — | $-46.00K | — |
Secondary lens
Benchmark Lens
Compare FRMI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare FRMI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for FRMI
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How FRMI compares to all companies
Peer Comparison
FRMI vs similar peers
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 1 week ago 2 years · 6 quarters