FRMI
FermiCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Faster-than-expected commercial adoption and margin expansion from SKU mix improvements justify a material premium to peers.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.2.
What can break
Concentrated supply chain / single-source manufacturing that can cause production and margin volatility
Momentum
53
Value
46
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.58 · Bull $11.44 · Bear $6.44
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.30
Why
Momentum53 · Δ7d +47.0
Value46 · Δ7d +0.6
Sentiment66 · Δ7d -9.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
53
34% active weight
Current posture
7d trendImproving
Δ7d
+47.0
Δ21d
+51.4
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-1.4
Sentiment
66
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-12.7
Why this grade
Composite grade C. Momentum 53.0 / Value 46.4 / Sentiment 66.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.21B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology