Fermi Inc. (FRMI) Stock
FRMI has an Alpha Score of 16 out of 100 (poor), computed on Nov 6, 2026 from 2 of 4 sub-scores. 7 of the hedge funds AlphaScala tracks reported FRMI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $78.66M. Company insiders reported 0 open-market buys and 7 sales on SEC Form 4 in the 90 days to Nov 6, 2026.
What is FRMI's Alpha Score?
How it works →Alpha Score of 16 reflects poor overall profile with poor momentum, weak quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own FRMI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 8.59M | $78.66M | +38% |
| Point72 Steve Cohen | 7.04M | $64.45M | +465% |
| D.E. Shaw David Shaw | 5.42M | $49.64M | +554% |
| Millennium Management Israel Englander | 4.30M | $39.42M | +7175% |
| Marshall Wace | 4.16M | $38.11M | +1403% |
| Renaissance Technologies Jim Simons (founder) | 1.22M | $11.16M | -13% |
| Blackstone | 36K | $327.1K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Fermi Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 5, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 5.00M | $7.6M |
| Nov 4, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 94.0K | $188K |
| Nov 3, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 1.28M | $2.6M |
| Nov 3, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 1.28M | $2.6M |
| Oct 20, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 420.7K | $1.3M |
| Oct 14, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 1.30M | $4.1M |
| Oct 13, 26 | Neugebauer Toby R | 10%+ Owner | SELL | 2.75M | $10.3M |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are FRMI's key statistics?
Key statistics as of Oct 30, 2026
FRMI price chart
Powered by TradingViewWhat does Fermi Inc. do?
Fermi Inc. is a real estate investment trust pioneering next-generation private electric grids designed to deliver highly redundant power at gigawatt scale for artificial intelligence infrastructure. The company's flagship project, Project Matador, comprises 5,236 acres near Amarillo, Texas, and plans to deliver up to 11 gigawatts of low-carbon power through an integrated energy campus featuring nuclear power, combined-cycle natural gas generation, utility grid connections, solar power, and battery energy storage. Fermi Inc. addresses the critical power demands of large-scale AI operations that exceed traditional grid capacity. The company coordinates with major energy partners like Xcel Energy and manufactures for deployment advanced generation equipment including Siemens gas turbines and is developing hybrid cooling systems to optimize water resource management. Fermi Inc. structures its business through equipment financing, long-term capital leases, and project-level financing arrangements to advance campus construction and tenant operations. Headquartered in Amarillo, Texas, and founded in 2025, the company represents a specialized infrastructure play within the energy sector, directly supporting the emerging hyperscale computing ecosystem.