Fermi (H3V) Stock Overview

Fermi Inc., doing business as Fermi America, operates as an energy and hyperscaler development company purpose-built for artificial intelligence era. More details

H3V fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 69.7% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

H3V Community Fair Values

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Fermi Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fermi
Historical stock prices
Current Share Price	US$8.12
52 Week High	US$26.40
52 Week Low	US$6.36
Beta	0
1 Month Change	-37.54%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-64.50%

Recent updates

Shareholder Returns

	H3V	DE Specialized REITs	DE Market
7D	27.7%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how H3V performed against the German Specialized REITs industry.

Return vs Market: Insufficient data to determine how H3V performed against the German Market.

Price Volatility

Is H3V's price volatile compared to industry and market?
H3V volatility
H3V Average Weekly Movement	23.0%
Specialized REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Stable Share Price: H3V's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine H3V's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2025	n/a	Toby Neugebauer	www.fermiamerica.com

Fermi Inc., doing business as Fermi America, operates as an energy and hyperscaler development company purpose-built for artificial intelligence era. It focuses on Project Matador, an approximately 11-gigawatt behind-the-meter energy generation and powered shell data center campus located in Amarillo, Texas. Its Project Matador provides hyperscale customers with approximately 15 million square feet of data center space powered by a combination of on-site solar, gas, and nuclear power infrastructure.

Fermi Inc. Fundamentals Summary

How do Fermi's earnings and revenue compare to its market cap?
H3V fundamental statistics
Market cap	€4.56b
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is H3V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
H3V income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did H3V perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/06 17:56
End of Day Share Price	2026/01/06 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fermi Inc. is covered by 8 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Fisher	Berenberg
Derek Soderberg	Cantor Fitzgerald & Co.
Nicholas Amicucci	Evercore ISI

Fermi Inc.BST:H3V Stock Report