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19

FRMI

💡 Utilities

Fermi Inc. Common Stock

Conservative #1294Aggressive #1061Moderate RiskF↑ 26pt
$9.97-8.11%
Day High$10.60
Day Low$9.68
Volume5.5M
Mkt Cap$6.1B
52W Low $752W High $37
Market Cap
$7.1B
P/E Ratio
N/A
Rev Growth
N/A
Sector avg: 23.4%
Earnings Growth
N/A
Profit Margin
0.0%
Sector avg: 4.3%
Debt/Equity
0.41

Why This Score

FRMI scores 19.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -14.0 points significantly impact the ranking. Without these adjustments, FRMI would rank considerably higher.

Score Breakdown

Overall Score19.2
Fundamental Score29.5
ML Score18.0

Score by Horizon

3 Month
14.4
6 Month
16.1
Primary
1 Year
17.0

Quality Assessment

D
Quality Grade
Below average quality — weak profitability or high leverage

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
95
Grade A
Base
25.2
SHAP
-5.0
Factors
-0.8
Conviction
-0.2
Final
19.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

43AVG
Value50
Quality20
Growth50
Stability73
Investment20

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)56.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage68%

Growth Estimates

Short-term
-17.2% to -9.3%
Medium-term
-22.8% to -11.8%
Long-term
-28.5% to -14.2%

ML Model Core Features100 trained inputs → ML Score: 18

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score38.8/100
News Volume0 articles
Technical Stage
Weinstein Stage1 — Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-14.2%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
13%
Low risk
Sector RevGr Rank
P42
Revenue growth vs Utilities peers
Sector PE Rank
P53
Valuation vs Utilities peers
Sector FCF Rank
P42
Free cash flow vs Utilities peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 30 relative to sector peers30/100
Machine learning ensemble ranks this stock at the 18th percentileP18
Blended score: 80% fundamental (30) + 20% ML (18) = 27.227.2
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
Conviction adj: -0.2pt (conviction=N/A)Conviction
Risk Factors
Data quality penalty: -2.0ptData

Sector Peer Comparison(Utilities — Rank #19 of 19 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
FRMI19.2N/AN/A0.0%$7.1B
AEP74.319.510.9%16.4%$72.6B
EVRG72.822.76.2%14.9%$19.2B
OTTR71.412.9-2.0%21.2%$3.6B
LNT69.622.4-1.1%17.3%$18.5B
EXC67.217.85.3%11.4%$50.8B
ENLT60.568.352.7%11.1%$9.6B
NWE56.323.46.4%11.2%$4.3B
CEG55.833.0-5.4%15.9%$102.3B
HTO54.018.011.6%13.6%$2.0B
TLN53.778.8-14.1%48.1%$16.9B
MGEE53.122.0-2.0%18.6%$3.0B
CWCO52.335.0-25.7%12.9%$613M
MSEX51.623.31.5%22.0%$1.0B
RNW43.414.919.4%9.2%$2.0B
ARTNA42.815.39.2%20.2%$345M
Sector Average51.828.223.4%4.3%—

Market Sentimentvia FMP

Analyst Consensus
Buy1 analysts
Buy: 1
Price Target
$32consensus
Low $27Median $31High $37
+223.9% to consensus target

Company Overviewvia FMP

Fermi, Inc. engages in the development of energy infrastructure. It intends to develop an energy and data center development campus to support the needs of to-be-built AI infrastructure. The company was founded by Rick Perry, Toby Neugebauer and Griffin Perry on January 10, 2025 and is headquartered in Amrillo, TX.

CEO
Toby R. Neugebauer
Employees
1
Beta
0.00
Industry
Regulated Electric
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
60.8
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-73%
High: $36.99
From 52W Low
+38.9%
Low: $7.18
Moving Averages
10-Day
$10.00
Below
20-Day
$9.30
Above
50-Day
$9.10
Above
200-Day
N/A
60-Day Support
$7.18
60-Day Resistance
$16.66

Entry & Exit Zones

Avoid
No Entry
—
Insufficient technical data
Exit Target
—
—
Stop Level
—
—

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only — derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025
Revenue$0$0$0
Gross Profit$0$0$0
Operating Income$-38M$-6M$-77,831
Net Income$-347M$-6M$-77,831
EPS (Diluted)$-0.84$-0.02$-1.14
Gross MarginN/AN/AN/A
Operating MarginN/AN/AN/A
Net MarginN/AN/AN/A

Why This Stock

Utilities

Tradability FilterGrade A — 95/100Score impact: -25.4pt

Volume
100
7.1M avg/day
Dollar Vol
100
$63M/day
Float
100
581M shares
Mkt Cap
69
$7.1B
Range
100
415% spread
Composite Liquidity Score95/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
94.6%
Outstanding Shares
614M
Bid-Ask Spread
415.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.