Stocktoria
Fermi Inc. FRMI
Nasdaq · XNAS · stock · Real Estate Investment Trusts · website · IPO 2025-10-01
Chart by TradingView
1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$6.1B
P / B5.5×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 |
|---|---|
| Financials | |
| Operating income | -$177.8M |
| Net income | -$486.4M |
| Operating cash flow | -$34.2M |
| Free cash flow | -$603.5M |
| Total assets | $1.4B |
| Total liabilities | $317.4M |
| Shareholders' equity | $1.1B |
| Ratios | |
| Return on assets | -34.4% |
| Return on equity | -44.4% |
| Debt / equity | 0.10× |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 3,773,012 | $22.0M |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,700 | $8.2M |
| Bridgewater Associates, LP | 83,927 | $490,134 |
| SOROS FUND MANAGEMENT LLC | 15,805 | $92,301 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002071778 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.