Fermi Inc.

$5.4 ▼ -0.28%
2026-04-21 06:56:00

Explore Fermi Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.4 B
Current Price
$5.4
52W High / Low
$36.99 / $4.47
Stock P/E
Book Value
$1.74
Dividend Yield
ROCE
-14.37%
ROE
-44.38%
Face Value
EPS
$-1.13
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Specialty
Employees
35
Beta
Debt / Equity
11.96
Current Ratio
1.59
Quick Ratio
2.31
Forward P/E
4.39
Price / Sales
Enterprise Value
$2.79 B
EV / EBITDA
EV / Revenue
Rating
Strong Buy
Target Price
$23.11
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Digital Realty Trust, Inc. $201.74 55.34 $70.38 B 2.39% 2.06% 5.47% $204.6 / $143.83 $64.6
2. Rayonier Inc. $21.41 13.66 $6.48 B 4.86% 2.9% 3.63% $27.34 / $19.49 $13.69
3. Uniti Group Inc. $11.93 2.13 $2.78 B 11.03% 4.34% -125.93% $12 / $5.3 $1.59
4. Equinix, Inc. $1,102.62 80.07 $108.51 B 1.87% 5.42% 9.72% $1,104.29 / $710.52 $144.12
5. EPR Properties $56.96 15.77 $4.34 B 6.53% 6.95% 11.79% $62.08 / $48.1 $30.59
6. SBA Communications Corporation $215.56 21.98 $22.88 B 2.27% 17.47% -21.15% $245.16 / $162.41 $-45.93
7. American Tower Corporation $174.97 32.46 $81.92 B 3.78% 8.76% 26.28% $234.33 / $165.08 $7.83

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025
Sales0 M0 M0 M0 M
Operating Profit-134.32 M-37.78 M-5.61 M-0.08 M
Net Profit-133.2 M-346.81 M-6.29 M-0.08 M
EPS in Rs-0.21-0.55-0.01-0

Profit & Loss

Figures shown in M / B

2025
Sales0 M
Operating Profit-177.78 M
Net Profit-486.38 M
EPS in Rs-0.77

Balance Sheet

Figures shown in M / B

2025
Total Assets1.41 B
Total Liabilities317.44 M
Equity1.1 B
Current Assets408.53 M
Current Liabilities176.57 M

Cash Flow

Last available yearly cash flow history

2025
Operating CF-34.15 M
Investing CF-570.26 M
Financing CF1.01 B
Free CF-603.46 M
Capex-569.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025
Revenue Growth %
Earnings Growth %
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.36 M $1.95 M 0% 2026-02-28
John Hancock Tax-Advantaged Dividend Income Fund Mutual Fund 0.44 M $2.34 M 0% 2026-01-31
AB Active ETFs, Inc.-AB Disruptors ETF Mutual Fund 0.39 M $2.06 M 0% 2026-01-31
Jefferies Financial Group Inc. Institutional 3.32 M $17.78 M 0.01% 2025-12-31
UBS Group AG Institutional 2.65 M $14.19 M 0% 2025-12-31
Point72 Asset Management, L.P. Institutional 2.22 M $11.87 M 0% 2025-12-31
Balyasny Asset Management LP Institutional 2.07 M $11.08 M 0% 2025-12-31
M&G Plc Institutional 1.81 M $9.67 M 0% 2025-12-31
Bank of America Corporation Institutional 1.79 M $9.59 M 0% 2025-12-31
Verition Fund Management, LLC Institutional 1.57 M $8.43 M 0% 2025-12-31
Nuveen, LLC Institutional 1.38 M $7.41 M 0% 2025-12-31
Millennium Management Llc Institutional 1.36 M $7.28 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 1.31 M $7.01 M 0% 2025-12-31
HIGHLAND GLOBAL ALLOCATION FUND Mutual Fund 1.06 M $5.67 M 0% 2025-12-31
TIAA-CREF Funds-Nuveen Real Estate Securities Select Fund Mutual Fund 0.9 M $4.82 M 0% 2025-12-31