Fermi Inc.

As of June 30, 2026, Fermi Inc. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fermi Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Fermi Inc. has 638.12M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Fermi Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Fermi Inc.'s stock has declined approximately 86.33% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 5.81.

Over the twelve months ended June 30, 2026, Fermi Inc. generated - - in revenue and converted that into -607.90M in net income, yielding earnings per share of -1.01. EBITDA reached -319.57M, while operating income came in at -319.57M.

As of June 30, 2026, Fermi Inc. holds 54.74M in cash and equivalents against 504.51M in total debt, resulting in a net debt position of 400.50M. Total book value stands at 903.01M, with working capital of -50.73M providing operational flexibility.

Fermi Inc. produced -76.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -1.09B - equivalent to -1.82 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.36, meaning Fermi Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fermi Inc. has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.