Stock analysis · Bull Rankings model

FRMI analysis

Fermi IncReal Estate. Scored on the same transparent 7-signal model behind the daily rankings.

FRMI
Fermi Inc · Real Estate
FCF
Rev
D/E0.10A-
P/S
PEG
71Score
$6.43
1Y Target$8.68Near-term target
5Y Target$12.93Compound horizon
10Y Target$33.65Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
RevTTM YoY
Revenue growth data unavailable or not applicable — neutral default · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.10total
A-
D/E 0.10 — conservative leverage, strong balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S
P/S unavailable
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Real Estate · market cap $4.1b. Down 83% from 52-week high of $36.99 — deep drawdown territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Down 83% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.88 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $8.68 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $12.93 — requires the platform / technology to reach commercial scale. 10 yr $33.65 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
311
Position size
$2,000
4.0% of portfolio
Stop price
$4.82
25% below $6.43
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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