Fermi Inc. (FRMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fermi Inc. stock (FRMI) is currently trading at $6.66. Analyst consensus price target for FRMI is $28.89. WallStSmart rates FRMI as Sell.
- FRMI PE ratio analysis and historical PE chart
- FRMI PS ratio (Price-to-Sales) history and trend
- FRMI intrinsic value — DCF, Graham Number, EPV models
- FRMI stock price prediction 2025 2026 2027 2028 2029 2030
- FRMI fair value vs current price
- FRMI insider transactions and insider buying
- Is FRMI undervalued or overvalued?
- Fermi Inc. financial analysis — revenue, earnings, cash flow
- FRMI Piotroski F-Score and Altman Z-Score
- FRMI analyst price target and Smart Rating
Fermi Inc.
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Smart Analysis
Fermi Inc. (FRMI) · 2 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Fermi Inc. (FRMI) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Fermi Inc. (FRMI) Areas to Watch (1)
Very low institutional interest at 0.00%
Fermi Inc. (FRMI) Detailed Analysis Report
Overall Assessment
This company scores 7/100 in our Smart Analysis, earning a F grade. Out of 2 metrics analyzed, 1 register as strengths (avg 7.0/10) while 1 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Institutional Own..
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FRMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About Fermi Inc.(FRMI)
NASDAQ
NONE
NONE
USA
Fermi Inc. (FRMI) is a cutting-edge technology firm at the forefront of nuclear energy innovations and radiation detection systems. Leveraging its robust portfolio of intellectual property and strategic partnerships, the company is poised to enhance safety and operational efficiency in energy production, all while supporting sustainability initiatives. With a commitment to addressing the rising global demand for clean and reliable energy solutions, Fermi Inc. presents a compelling opportunity for institutional investors seeking to capitalize on advancements within the dynamic energy sector.