Perry James Richard
Transaction: 06/30/2026
SELL
Change
-863,637
Price
$7.31
Filing
07/02/2026
Type
SELL
Fermi Inc. Common Stock
FRMI • Regulated Electric
$5.12
▲ +0.26 (+5.35%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 32%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$3.24B
Growth
—
Cash Flow
—
Trend
Limited data
Evidence
Manageable debt level · 0.12Healthy liquidity · 2.31Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:47 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.12
Change5.35%
Shares Out633.60M
Market Cap$3.24B
Enterprise Value$3.18B
52W Range4.47 - 36.99
Beta2.19
P/E-4.67
P/B3.14
P/FCF-5.77
EV/EBITDA-4.57
EV/FCF-5.66
Price$5.12
Change5.35%
Shares Out633.60M
Market Cap$3.24B
Enterprise Value$3.18B
52W Range4.47 - 36.99
Beta2.19
P/E-4.67
P/B3.14
P/FCF-5.77
EV/EBITDA-4.57
EV/FCF-5.66
Earnings Yield-21.41%
FCF Yield-17.33%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.12
Current Ratio2.31
Quick Ratio2.31
Target$10.60
Target Upside107.03%
Target Median$11.00
Target Range6.00 - 17.00
Volume33.38M
Avg Volume18.60M
EPS Surprise-0.27
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
30/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Manageable debt level · 0.12Healthy liquidity · 2.31Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
90/100
Bullish
Bullish
4
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$6.00
Mean
$10.60
Median
$11.00
High
$17.00
Insider Transactions
Recent executive and insider activity
⚠ 9 high-volume insider sells detected
Uzman Mesut
Transaction: 06/03/2026
SELL
Change
-79,509
Price
$6.31
Filing
06/04/2026
Type
SELL
Perry James Richard
Transaction: 06/01/2026
BUY
Change
+175,094
Price
Not reported
Filing
06/03/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Perry James Richard | SELL | -863,637 | $7.31 | 06/30/2026 | 07/02/2026 |
| Uzman Mesut | SELL | -79,509 | $6.31 | 06/03/2026 | 06/04/2026 |
| Perry James Richard | BUY | +175,094 | Not reported | 06/01/2026 | 06/03/2026 |
| Everson Miles E. | BUY | +35,818 | Not reported | 06/01/2026 | 06/03/2026 |
| Kellerman Lawrence M. | BUY | +35,818 | Not reported | 06/01/2026 | 06/03/2026 |
| MCINTIRE LEE A | BUY | +175,094 | Not reported | 06/01/2026 | 06/03/2026 |
| Robbin-Coker Cordel | BUY | +175,094 | Not reported | 06/01/2026 | 06/03/2026 |
| Stein Jeffrey Scott | BUY | +250,000 | Not reported | 06/01/2026 | 06/03/2026 |
| Haas Marius | BUY | +175,094 | Not reported | 06/01/2026 | 06/03/2026 |
| Stein Jeffrey Scott | OTHER | 0 | Not reported | 04/19/2026 | 04/29/2026 |
| Everson Miles E. | SELL | -427,004 | $4.58 | 04/09/2026 | 04/10/2026 |
| Ortiz Blanes Jacobo | SELL | -427,363 | $4.58 | 04/09/2026 | 04/10/2026 |
| Hamilton Charles Lynn | SELL | -398,140 | $4.58 | 04/09/2026 | 04/10/2026 |
| Everson Miles E. | SELL | -403,205 | $4.91 | 04/08/2026 | 04/10/2026 |
| Ortiz Blanes Jacobo | SELL | -403,545 | $4.91 | 04/08/2026 | 04/10/2026 |
| Hamilton Charles Lynn | SELL | -375,950 | $4.91 | 04/08/2026 | 04/10/2026 |
| Perry Griffin | SELL | -2,000,000 | $5.54 | 03/31/2026 | 04/01/2026 |
| Perry Griffin | SELL | -9,000,000 | $5.02 | 03/30/2026 | 04/01/2026 |
| Everson Miles E. | OTHER | 0 | Not reported | 09/30/2025 | 10/02/2025 |
| Haas Marius | OTHER | 0 | Not reported | 09/30/2025 | 10/02/2025 |