Fermi Inc. (FRMI) — Specialty REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:02 PM ETVol 10.75M · 3-mo avg 19.97M

Fermi Inc. (FRMI)

FRMIFermi Inc.loading…
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QTick signal
-2net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 86/100 · was 100 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$1.64
near the 52-week low and a support level · Nov 9 · price is already 7.8% below it
$3.81
near the top of its usual range and the 50-day average · midpoint $3.81 · Nov 9
±$0.01
±0.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume15% below normal0.85× its 20-day average
Past year's range$1.51 – $30.90lowest to highest price
From its peaknot on file
Gain vs. risk5.82 to 1$5.82 possible gain per $1 at risk
Plan fails below$1.27the setup is broken under this price
Momentum (RSI)26.6oversold
Accounting warning signs2worth checking — see the list
Price vs. profit6.8× next year
Cash it generates-62.5%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
26.6
oversold
vs 50-day
✓
$3.81
below the line
Bollinger
●
$1.39
no lower pierce · fires near $1.35
VWAP 20
✓
$2.69
below the rolling VWAP
Entry level
✓
$1.64
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.05
below zero · rising toward the flip
RVolStatic
0.85×
in line with its own normal
Short int.Static
24.1%
24.1% of float short — crowded
ATRStatic
$0.27
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 2 sessions
Next dividend
No indicated yield
no forward dividend on file