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Fermi Inc. Common Stock (FRMI)
USD6.44
-0.30 (-4.45%)
US NASDAQ Utilities Regulated Electric
Address
600 S. Tyler St., Suite 1501, Amarillo, TX 79101, USA 79101
Amarillo, TX, US
Amarillo, TX, US
CEO
Toby R. Neugebauer
Website
fermiamerica.com
IPO
2025-10-01
CIK 2071778 ISIN US3149111086
Description
Fermi Inc. is dedicated to establishing essential energy infrastructure. The company plans to build an integrated campus that combines energy production with data center facilities, designed to meet the significant requirements of forthcoming artificial intelligence infrastructure. Co-founded by Rick Perry, Toby Neugebauer, and Griffin Perry, the firm was established on January 10, 2025, and operates from its headquarters in Amarillo, Texas.
News Sentiment (7d)
7 articles
- Fermi to raise $350m in note offering Proactive Investors
- Fermi America Sinks 11.5% with $375 Million Offering 24/7 Wall Street
- Fermi to raise $350m in note offering Proactive Investors - Finance
- Fermi Inc. Announces Proposed Offering of $350 Million of Convertible Senior Notes with Capped Call Anti-Dilution Protection Accesswire
- Fermi Shareholders Send Clear Message They Do Not Support Former CEO's Special Meeting Proposal: Company Presses Ahead Executing Strategic Plan Without Distraction PRNewsWire
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD6.44
-0.30 (-4.45%)
Loading historical data…
Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
2.72
Float Shares
603.38M
Free Float %
94.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -11.67% | +28.15% | -0.61% | -32.26% | -64.52% | -18.63% | -79.99% | -79.99% | -79.99% | -79.99% | -79.99% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Buy
Price Targets & DCF
Current price
6.44
Low
6.00
-6.8%
Consensus
8.33
+29.3%
Median
8.00
+24.2%
High
11.00
+70.8%
DCF (Unlevered)
0.25
-96.1%
DCF (Levered)
0.59
-90.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
90% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 8 | 0 |
| Hold | 1 | +1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
6.00
-6.8%
|
| Last Quarter | 2 |
7.00
+8.7%
|
| Last Year | 9 |
26.67
+314.1%
|
| All Time | 9 |
26.67
+314.1%
|
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
1 / 9
Weak
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 7 Rev. Ana. 2 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
Dec 2030 6 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
—
est: 15.95M (-100.0%)
|
84.49M
82.85M – 86.13M
+429.7% YoY
|
1.36B
1.35B – 1.37B
+1,509.1% YoY
|
3.84B
3.67B – 4.00B
+182.2% YoY
|
7.03B
5.68B – 7.66B
+83.2% YoY
|
8.58B
6.94B – 9.36B
+22.1% YoY
|
| EBITDA |
-177.78M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-177.78M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-486.38M
est: -43.29M (-1,023.6%)
|
32.96M
28.37M – 37.55M
+176.1% YoY
|
536.55M
531.10M – 542.01M
+1,528.0% YoY
|
2.63B
295.03M – 2.87B
+391.0% YoY
|
3.35B
2.51B – 3.74B
+27.1% YoY
|
4.24B
3.18B – 4.74B
+26.6% YoY
|
| SGA |
177.78M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
-1.13
est: -0.09 (-1,121.7%)
|
0.07
0.06 – 0.08
+177.1% YoY
|
1.15
1.13 – 1.16
+1,513.1% YoY
|
3.38
0.63 – 6.14
+194.1% YoY
|
7.16
5.37 – 8.00
+111.4% YoY
|
9.06
6.80 – 10.12
+26.6% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-20 | Macquarie | Outperform | Outperform | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
75
Total invested
65.98M
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
75
-103 vs prev Q
New positions
37
Closed positions
125
Increased
54
Reduced
11
Put/Call ratio
0.00
Calls held
1.81M
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 1.10M +1.1M (+100.0%) | 8.80B +8.8B (+100.0%) | 0.24% +0.236 pp | 0.15% +0.146 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 2 | JEFFERIES FINANCIAL GROUP INC. | 3.32M +3.3M (+100.0%) | 26.57M +26.6M (+100.0%) | 0.71% +0.712 pp | 0.14% +0.136 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 3 | UBS GROUP AG | 2.65M +2.6M (+100.0%) | 21.20M +21.2M (+100.0%) | 0.57% +0.568 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 4 | POINT72 ASSET MANAGEMENT, L.P. | 2.22M +2.2M (+100.0%) | 17.74M +17.7M (+100.0%) | 0.48% +0.475 pp | 0.02% +0.020 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 2.07M +2.1M (+100.0%) | 16.55M +16.5M (+100.0%) | 0.44% +0.443 pp | 0.02% +0.021 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 6 | M&G PLC | 1.81M +1.8M (+100.0%) | 14.44M +14.4M (+100.0%) | 0.39% +0.387 pp | 0.07% +0.074 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 7 | BANK OF AMERICA CORP /DE/ | 1.79M +1.8M (+100.0%) | 14.33M +14.3M (+100.0%) | 0.38% +0.384 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 8 | NUVEEN, LLC | 1.38M +1.4M (+100.0%) | 11.07M +11.1M (+100.0%) | 0.30% +0.297 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 9 | MILLENNIUM MANAGEMENT LLC | 1.36M +1.4M (+100.0%) | 10.87M +10.9M (+100.0%) | 0.29% +0.291 pp | 0.00% +0.005 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 10 | TWO SIGMA INVESTMENTS, LP | 1.31M +1.3M (+100.0%) | 10.47M +10.5M (+100.0%) | 0.28% +0.281 pp | 0.01% +0.015 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 11 | NEXPOINT ASSET MANAGEMENT, L.P. | 1.30M +1.3M (+100.0%) | 10.41M +10.4M (+100.0%) | 0.28% +0.279 pp | 0.73% +0.726 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 12 | LMR PARTNERS LLP | 1.29M +1.3M (+100.0%) | 10.32M +10.3M (+100.0%) | 0.28% +0.276 pp | 0.02% +0.019 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 13 | CITADEL ADVISORS LLC | 1.23M +1.2M (+100.0%) | 9.86M +9.9M (+100.0%) | 0.26% +0.264 pp | 0.00% +0.002 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 14 | BOSTON PARTNERS | 1.20M +1.2M (+100.0%) | 9.60M +9.6M (+100.0%) | 0.26% +0.257 pp | 0.01% +0.010 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 15 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.08M +1.1M (+100.0%) | 8.67M +8.7M (+100.0%) | 0.23% +0.232 pp | 0.11% +0.110 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 16 | INVESCO LTD. | 1.04M +1.0M (+100.0%) | 8.28M +8.3M (+100.0%) | 0.22% +0.222 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 17 | VANGUARD GROUP INC | 850.3K +850.3K (+100.0%) | 6.80M +6.8M (+100.0%) | 0.18% +0.182 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 820.0K +820.0K (+100.0%) | 6.56M +6.6M (+100.0%) | 0.18% +0.176 pp | 0.01% +0.010 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 19 | HIDDENITE CAPITAL PARTNERS LP | 800.0K +800.0K (+100.0%) | 6.40M +6.4M (+100.0%) | 0.17% +0.172 pp | 0.83% +0.830 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 20 | SCHONFELD STRATEGIC ADVISORS LLC | 796.0K +796.0K (+100.0%) | 6.37M +6.4M (+100.0%) | 0.17% +0.171 pp | 0.03% +0.028 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 21 | D. E. SHAW & CO., INC. | 751.6K +751.6K (+100.0%) | 6.01M +6.0M (+100.0%) | 0.16% +0.161 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 22 | EMPIRE LIFE INVESTMENTS INC. | 701.4K +701.4K (+100.0%) | 5.61M +5.6M (+100.0%) | 0.15% +0.150 pp | 0.32% +0.316 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 686.4K +686.4K (+100.0%) | 5.49M +5.5M (+100.0%) | 0.15% +0.147 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 24 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 677.9K +677.9K (+100.0%) | 5.42M +5.4M (+100.0%) | 0.15% +0.145 pp | 0.58% +0.582 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 25 | JANE STREET GROUP, LLC | 675.5K +675.5K (+100.0%) | 5.40M +5.4M (+100.0%) | 0.14% +0.145 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 26 | NOMURA HOLDINGS INC | 620.6K +620.6K (+100.0%) | 4.96M +5.0M (+100.0%) | 0.13% +0.133 pp | 0.01% +0.007 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 27 | BNP PARIBAS ARBITRAGE, SNC | 590.3K +590.3K (+100.0%) | 4.72M +4.7M (+100.0%) | 0.13% +0.127 pp | 0.00% +0.002 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 28 | MIDWESTONE FINANCIAL GROUP, INC. | 545.5K +545.5K (+100.0%) | 4.36M +4.4M (+100.0%) | 0.12% +0.117 pp | 0.48% +0.485 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 29 | STATE STREET CORP | 530.4K +530.4K (+100.0%) | 4.24M +4.2M (+100.0%) | 0.11% +0.114 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 30 | MUNRO PARTNERS | 526.8K +526.8K (+100.0%) | 4.21M +4.2M (+100.0%) | 0.11% +0.113 pp | 0.11% +0.110 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458.8K +458.8K (+100.0%) | 3.67M +3.7M (+100.0%) | 0.10% +0.098 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 32 | WEISS ASSET MANAGEMENT LP | 454.3K +454.3K (+100.0%) | 3.63M +3.6M (+100.0%) | 0.10% +0.097 pp | 0.05% +0.051 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 33 | BRIDGEWATER ASSOCIATES, LP | 450.9K +450.9K (+100.0%) | 3.61M +3.6M (+100.0%) | 0.10% +0.097 pp | 0.01% +0.013 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 34 | BLACKROCK, INC. | 442.9K +442.9K (+100.0%) | 3.54M +3.5M (+100.0%) | 0.09% +0.095 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 35 | ARROWMARK COLORADO HOLDINGS LLC | 430.3K +430.3K (+100.0%) | 3.44M +3.4M (+100.0%) | 0.09% +0.092 pp | 0.08% +0.076 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 36 | MARSHALL WACE, LLP | 411.3K +411.3K (+100.0%) | 3.29M +3.3M (+100.0%) | 0.09% +0.088 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 37 | FMR LLC | 400.8K +400.8K (+100.0%) | 3.21M +3.2M (+100.0%) | 0.09% +0.086 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 38 | WOODLINE PARTNERS LP | 400.0K +400.0K (+100.0%) | 3.20M +3.2M (+100.0%) | 0.09% +0.086 pp | 0.01% +0.012 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386.5K +386.5K (+100.0%) | 3.09M +3.1M (+100.0%) | 0.08% +0.083 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 40 | ANSON FUNDS MANAGEMENT LP | 352.7K +352.7K (+100.0%) | 2.82M +2.8M (+100.0%) | 0.08% +0.076 pp | 0.27% +0.266 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 41 | GOTHAM ASSET MANAGEMENT, LLC | 350.2K +350.2K (+100.0%) | 2.80M +2.8M (+100.0%) | 0.08% +0.075 pp | 0.01% +0.010 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 341.3K +341.3K (+100.0%) | 2.73M +2.7M (+100.0%) | 0.07% +0.073 pp | 0.00% +0.004 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 43 | MORGAN STANLEY | 297.1K +297.1K (+100.0%) | 2.38M +2.4M (+100.0%) | 0.06% +0.064 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 44 | SIR CAPITAL MANAGEMENT, L.P. | 281.8K +281.8K (+100.0%) | 2.25M +2.3M (+100.0%) | 0.06% +0.060 pp | 0.25% +0.250 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 45 | SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 276.0K +276.0K (+100.0%) | 2.21M +2.2M (+100.0%) | 0.06% +0.059 pp | 1.34% +1.339 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 46 | HEL VED CAPITAL MANAGEMENT LTD | 272.8K +272.8K (+100.0%) | 2.18M +2.2M (+100.0%) | 0.06% +0.059 pp | 0.59% +0.587 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 47 | AVENTAIL CAPITAL GROUP, LP | 246.8K +246.8K (+100.0%) | 1.97M +2.0M (+100.0%) | 0.05% +0.053 pp | 0.11% +0.114 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 48 | HRT FINANCIAL LP | 246.5K +246.5K (+100.0%) | 1.97M +2.0M (+100.0%) | 0.05% +0.053 pp | 0.01% +0.006 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 49 | RATAN CAPITAL MANAGEMENT LP | 240.9K +240.9K (+100.0%) | 1.93M +1.9M (+100.0%) | 0.05% +0.052 pp | 0.53% +0.530 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 50 | HOLOCENE ADVISORS, LP | 165.1K +165.1K (+100.0%) | 1.32M +1.3M (+100.0%) | 0.04% +0.035 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 51 | XTX TOPCO LTD | 143.6K +143.6K (+100.0%) | 1.15M +1.1M (+100.0%) | 0.03% +0.031 pp | 0.03% +0.030 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 52 | QUADRATURE CAPITAL LTD | 134.9K +134.9K (+100.0%) | 1.08M +1.1M (+100.0%) | 0.03% +0.029 pp | 0.01% +0.011 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 53 | HSBC HOLDINGS PLC | 130.7K +130.7K (+100.0%) | 1.06M +1.1M (+100.0%) | 0.03% +0.028 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 54 | ENGINEERS GATE MANAGER LP | 110.6K +110.6K (+100.0%) | 884.9K +884.9K (+100.0%) | 0.02% +0.024 pp | 0.01% +0.011 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 55 | HORIZON KINETICS ASSET MANAGEMENT LLC | 108.7K +108.7K (+100.0%) | 869.6K +869.6K (+100.0%) | 0.02% +0.023 pp | 0.01% +0.012 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 56 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 96.3K +96.3K (+100.0%) | 778.1K +778.1K (+100.0%) | 0.02% +0.021 pp | 0.01% +0.009 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 57 | JPMORGAN CHASE & CO | 96.0K +96.0K (+100.0%) | 768.1K +768.1K (+100.0%) | 0.02% +0.021 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 58 | CITIGROUP INC | 91.5K +91.5K (+100.0%) | 732.0K +732.0K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 59 | AXXCESS WEALTH MANAGEMENT, LLC | 75.5K +75.5K (+100.0%) | 604.0K +604.0K (+100.0%) | 0.02% +0.016 pp | 0.01% +0.007 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 60 | PENTWATER CAPITAL MANAGEMENT LP | 75.0K +75.0K (+100.0%) | 600.0K +600.0K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.003 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 61 | PEAK6 LLC | 73.1K +73.1K (+100.0%) | 584.8K +584.8K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 62 | GILDER GAGNON HOWE & CO LLC | 70.9K +70.9K (+100.0%) | 567.0K +567.0K (+100.0%) | 0.02% +0.015 pp | 0.01% +0.006 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 63 | BARCLAYS PLC | 69.5K +69.5K (+100.0%) | 556.3K +556.3K (+100.0%) | 0.01% +0.015 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 64 | ADVISORY SERVICES NETWORK, LLC | 69.0K +69.0K (+100.0%) | 551.6K +551.6K (+100.0%) | 0.01% +0.015 pp | 0.01% +0.008 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 65 | GOLDMAN SACHS GROUP INC | 65.2K +65.2K (+100.0%) | 521.4K +521.4K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 66 | STIFEL FINANCIAL CORP | 60.9K +60.9K (+100.0%) | 487.0K +487.0K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 67 | SOROS FUND MANAGEMENT LLC | 60.5K +60.5K (+100.0%) | 484.3K +484.3K (+100.0%) | 0.01% +0.013 pp | 0.01% +0.006 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 68 | ANTIPODES PARTNERS LTD | 58.2K +58.2K (+100.0%) | 465.3K +465.3K (+100.0%) | 0.01% +0.013 pp | 0.01% +0.010 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 69 | WINTON GROUP LTD | 56.1K +56.1K (+100.0%) | 449.0K +449.0K (+100.0%) | 0.01% +0.012 pp | 0.02% +0.016 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 70 | CENTIVA CAPITAL, LP | 55.0K +55.0K (+100.0%) | 440.0K +440.0K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.004 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 71 | NISA INVESTMENT ADVISORS, LLC | 52.9K +52.9K (+100.0%) | 423.4K +423.4K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 72 | SHAY CAPITAL LLC | 49.3K +49.3K (+100.0%) | 394.1K +394.1K (+100.0%) | 0.01% +0.011 pp | 0.04% +0.041 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 73 | LPL FINANCIAL LLC | 47.2K +47.2K (+100.0%) | 377.6K +377.6K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 74 | NORTHERN TRUST CORP | 46.5K +46.5K (+100.0%) | 372.3K +372.3K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 75 | HITE HEDGE ASSET MANAGEMENT LLC | 45.4K +45.4K (+100.0%) | 363.3K +363.3K (+100.0%) | 0.01% +0.010 pp | 0.02% +0.023 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 76 | GSA CAPITAL PARTNERS LLP | 45.3K +45.3K (+100.0%) | 362.0K +362.0K (+100.0%) | 0.01% +0.010 pp | 0.03% +0.031 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 77 | LUMINUS MANAGEMENT LLC | 40.0K +40.0K (+100.0%) | 320.0K +320.0K (+100.0%) | 0.01% +0.009 pp | 0.28% +0.280 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 78 | QUANTINNO CAPITAL MANAGEMENT LP | 37.8K +37.8K (+100.0%) | 302.5K +302.5K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 79 | CETERA INVESTMENT ADVISERS | 35.7K +35.7K (+100.0%) | 285.8K +285.8K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 80 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 35.1K +35.1K (+100.0%) | 280.8K +280.8K (+100.0%) | 0.01% +0.008 pp | 0.04% +0.040 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 81 | BANK OF NEW YORK MELLON CORP | 34.5K +34.5K (+100.0%) | 275.6K +275.6K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 82 | CANTOR FITZGERALD, L. P. | 32.5K +32.5K (+100.0%) | 260.0K +260.0K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.004 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 83 | WELLS FARGO & COMPANY/MN | 31.4K +31.4K (+100.0%) | 251.4K +251.4K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 84 | VAN ECK ASSOCIATES CORP | 31.0K +31.0K (+100.0%) | 248.0K +248.0K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 85 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 30.0K +30.0K (+100.0%) | 240.0K +240.0K (+100.0%) | 0.01% +0.006 pp | 0.04% +0.043 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 86 | ROYAL BANK OF CANADA | 27.5K +27.5K (+100.0%) | 220.0K +220.0K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 87 | VICTORY CAPITAL MANAGEMENT INC | 26.4K +26.4K (+100.0%) | 210.9K +210.9K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 88 | ENVESTNET ASSET MANAGEMENT INC | 25.5K +25.5K (+100.0%) | 203.6K +203.6K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD8.00 +0.0% | 1 qtrs NEW |
| 89 | VERITION FUND MANAGEMENT LLC | 25.0K +25.0K (+100.0%) | 200.0K +200.0K (+100.0%) | 0.01% +0.005 pp | 0.00% +0.001 pp | USD8.00 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 42 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Pacer Data & Infrastructure Real Estate ETF SRVR | 1.27% | 4.71M | 0.49% |
| 2 | Sovereign's Capital Flourish Fund SOVF | 1.00% | 1.12M | 0.75% |
| 3 | SP Funds S&P Global REIT Sharia ETF SPRE | 0.54% | 1.06M | 0.50% |
| 4 | Invesco Russell 1000 Equal Weight ETF EQAL | 0.11% | 875.8K | 0.20% |
| 5 | BNY Mellon US Small Cap Core Equity ETF BKSE | 0.07% | 62.8K | 0.04% |
| 6 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 0.07% | 494.4K | 0.09% |
| 7 | Horizon Kinetics Blockchain Development ETF BCDF | 0.06% | 13.0K | 0.85% |
| 8 | Texas Capital Texas Equity Index ETF TXS | 0.04% | 15.0K | 0.49% |
| 9 | Horizon Kinetics Inflation Beneficiaries ETF INFL | 0.03% | 431.4K | 0.85% |
| 10 | iShares Morningstar Small-Cap ETF ISCB | 0.03% | 80.2K | 0.04% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
6
Shares acquired
—
Shares disposed
2.44M
Cash buys
—
Cash sales
6.00
Net activity
-2,435,207
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-19 | Stein Jeffrey Scott | Director | — | — | No securities beneficially owned. | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-04-09 | Ortiz Blanes Jacobo | Officer | S-Sale | D | Common Stock | 427,363 | 4.58 | 1.96M | 5,469,092 | D | ↗ |
| 2026-04-09 | Hamilton Charles Lynn | Officer | S-Sale | D | Common Stock | 398,140 | 4.58 | 1.82M | 5,525,910 | D | ↗ |
| 2026-04-09 | Everson Miles E. | Officer | S-Sale | D | Common Stock | 427,004 | 4.58 | 1.96M | 9,969,791 | D | ↗ |
| 2026-04-08 | Ortiz Blanes Jacobo | Officer | S-Sale | D | Common Stock | 403,545 | 4.91 | 1.98M | 5,896,455 | D | ↗ |
| 2026-04-08 | Hamilton Charles Lynn | Officer | S-Sale | D | Common Stock | 375,950 | 4.91 | 1.85M | 5,924,050 | D | ↗ |
| 2026-04-08 | Everson Miles E. | Officer | S-Sale | D | Common Stock | 403,205 | 4.91 | 1.98M | 10,396,795 | D | ↗ |
| 2026-03-31 | Perry Griffin | 10% Owner | S-Sale | D | Common Stock, $0.001 par value | 2,000,000 | 5.54 | 11.08M | 60,946,450 | I | ↗ |
| 2026-03-30 | Perry Griffin | 10% Owner | S-Sale | D | Common Stock, $0.001 par value | 9,000,000 | 5.02 | 45.19M | 62,946,450 | I | ↗ |
| 2025-09-30 | Uzman Mesut | Officer | — | — | Common Stock | 0 | 0.00 | — | 750,000 | I | ↗ |
| 2025-09-30 | Robbin-Coker Cordel | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-30 | Perry James Richard | Director | — | — | Common Stock | 0 | 0.00 | — | 16,516,350 | I | ↗ |
| 2025-09-30 | Perry Griffin | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 71,946,450 | I | ↗ |
| 2025-09-30 | Ortiz Blanes Jacobo | Officer | — | — | Common Stock | 0 | 0.00 | — | 7,875,000 | I | ↗ |
| 2025-09-30 | NEUGEBAUER TOBY R | Director / Officer / 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 94,359,659 | I | ↗ |
| 2025-09-30 | MCINTIRE LEE A | Director | — | — | Common Stock | 0 | 0.00 | — | 148,122 | D | ↗ |
| 2025-09-30 | Kellerman Lawrence M. | Officer | — | — | Common Stock | 0 | 0.00 | — | 11,700,000 | I | ↗ |
| 2025-09-30 | Hamilton Charles Lynn | Officer | — | — | Common Stock | 0 | 0.00 | — | 6,300,000 | D | ↗ |
| 2025-09-30 | Haas Marius | Director | — | — | Common Stock | 0 | 0.00 | — | 900,000 | I | ↗ |
| 2025-09-30 | Everson Miles E. | Officer | — | — | Common Stock | 0 | 0.00 | — | 10,800,000 | D | ↗ |
Executive team
Top executives
Shares Outstanding
637.57M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
| Filing date | Form type | Filing |
|---|---|---|
| 2026-05-06 | DEFA14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jacobo Ortiz Blanes | Co-President | 2M | male |
| Charles Lynn Hamilton | Chief Site Officer | 2M | male |
| Anna Bofa | Co-President | 2M | female |
| Governor James Richard Perry | Co-Founder & Independent Director | — | — |
| Griffin Andrew Perry | Co-Founder | — | male |
| John Donovan Jr. | Executive Vice President of Capital Markets | — | male |
| Lawrence Kellerman | Chief Power Officer & Director | — | male |
| Mesut Uzman | Chief Nuclear Construction Officer | — | male |
| Miles E. Everson | Chief Financial Officer | — | male |
| Robert L. Masson | Interim Chief Financial Officer | — | male |
| Rodrigo Acuna | Director of Investor Relations | — | male |
| Sezin Uzman | VP of Nuclear Supply Chain & Compliance | — | female |
ESG Rating
ESG Score History REGULATED ELECTRIC
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for FRMI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
