Fermi Inc. Common Stock(FRMI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

FRMI iron condor setups FRMI expected move FRMI IV rank history FRMI Fibonacci levels FRMI insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FRMI $4.86 —
Snapshot
$4.86
52-Week Range
$4.47 – $36.99
YTD
-44.90%
IV Rank (30D)
25.08
Straddle Price
$1.05
P/C Vol Ratio
0.39
Market Cap
$3.1B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.73%
Beta vs SPY1.00
Cost of Equity (CAPM)10.23% (VRP-adj)
WACC10.05%
Volatility Risk Premium+25.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$6.69 (Market Anchor value)
SMA 20 / Bollinger Mid$5.95
Bollinger Width / SMA20762.0% (drives anchor stability)
Net Debt$-0.2B
Peers used for multiples: CEG, CORZ, EQT, ET, MPLX, VST, WMB, WULF
Model Conviction
24%
20-Day Fair Value
≈ by Oct 1, 2026
$5.28
α +10.6% rank 85%
40-Day Fair Value
≈ by Oct 30, 2026
$5.07
α +6.3% rank 85%
60-Day Fair Value
≈ by Nov 30, 2026
$4.68
α -1.9% rank 85%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 18.7× · 6 peers
Peer EV/EBITDA n/a 0% median 12.4× · 6 peers
Peer P/B n/a 0% median 4.3× · 7 peers
Peer P/S n/a 0% median 4.3× · 8 peers
Market Anchor (SMA50) $6.69 0% stability 0% (BB-width)
Options Expected (B-L 30d) $6.44 100% 18 strikes · skew +0.60
As of 2026-09-02 · updated
Info
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNAS
Market Cap
$3.1B

Fermi Inc develops next-generation private electric grids that deliver redundant power at gigawatt scale to support next-generation intelligence and AI compute. It combines cutting-edge technology with a deep bench of world-class, multidisciplinary leaders with a combined 25 GW of experience to create one of the world's 17 GW next-gen private grids, helping ensure America's energy and AI dominance. The behind-the-meter Project Matador campus is expected to integrate the nation's combined-cycle natural gas project, one of the clean, new nuclear power complexes in America, utility grid power, so…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +7.79% 1
Feb +14.47% 1
Mar -40.16% 1
Apr -12.76% 1
May +36.86% 1
Jun +33.43% 1
Jul -36.07% 1
Aug -10.61% 1
Sep -0.21% 1
Oct -17.26% 1
Nov -40.21% 1
Dec -51.28% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.81
SMA 50: $6.55
SMA 200: $8.06
Current: $4.86
EMA 12: $5.31
EMA 26: $5.77
MACD: -0.4658 | Signal: -0.1012
BEARISH
ADX (14): 18.07
RANGE
+DI: 18.90
−DI: 35.80

Momentum Oscillators

RSI (14): 38.36
NEUTRAL
Stoch %K: 10.58
Stoch %D: 5.72
Williams %R: -81.15

Volume & Volatility

BB Upper: $7.31
BB Lower: $4.32
NEUTRAL
OBV: -110,850,665
Vol SMA 20: 19,373,523
Vol ROC: -34.28%
ATR: $0.47
True Range: $0.19
HV 20: 112.5%
HV 30: 131.6%
HV 60: 121.9%

Data Summary

Data Points: 233
Last Updated:
Date Range: 2025-10-01T00:00:00 – 2026-09-03T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BEARISH with confidence level (4/10)

Key drivers:

  • Technical indicators show a bearish trend, with multiple moving averages trending lower
  • Momentum oscillators are mixed, but RSI is oversold, indicating potential for further decline
  • Volatility is high, and the options market is pricing in a $1.05 move by expiration

Primary risks:

  • High beta (2.61) indicates high volatility and risk relative to the broader market
  • Recent news headlines have been negative, with concerns around earnings and regulatory issues

Investment thesis:

FRMI has experienced significant declines recently, driven by bearish technical trends and negative news sentiment. While some positive catalysts exist, such as the recent small-cap rally, we believe the stock's high beta and volatility pose significant risks to investors.

Recent news sentiment impact:

  • 3 out of 6 recent headlines are negative (50%), which has contributed to the bearish trend

Technical Analysis

Trend direction: Short-term (1-4 weeks) = BEARISH Medium-term (1-3 months) = NEUTRAL Long-term (3-12 months) = NEUTRAL

Support/resistance levels:

  • SMA 20: $5.81 (resistance)
  • SMA 50: $6.55 (resistance)
  • Lower Bollinger Band: $4.32 (support)

Momentum signals:

  • RSI interpretation: Oversold (<30), indicating potential for further decline
  • MACD signal: Bearish crossover, confirming the downtrend
  • Bollinger Bands position: Squeeze, indicating a possible breakout or mean reversion

Volume analysis:

  • Volume trends: Decreasing volume on recent price declines suggests lack of institutional interest
  • Institutional interest signals: Low volume and low open interest in options contracts indicate limited market participation

News & Sentiment Analysis

Recent headlines summary:

  • 3 out of 6 headlines are negative, highlighting concerns around earnings and regulatory issues
  • Positive news is limited, with only one article discussing the small-cap rally

Sentiment assessment: NEGATIVE (60%)

Catalyst identification:

  • No significant upcoming events or product launches that could positively impact the stock

Market narrative:

  • News sentiment is strongly bearish, which aligns with technical indicators and volatility levels
  • The market is pricing in a $1.05 move by expiration, indicating high expectations for future price movement

Risk & Volatility Assessment

Beta interpretation: HIGH (2.61) - indicates high risk relative to the broader market

Volatility regime:

  • Current vs historical volatility levels: High volatility is higher than usual
  • Options market signals:
    • IV Rank: 25.1% (Medium)
    • Put/call ratio: 0.39 (Bullish sentiment)

Downside protection:

  • Support levels: SMA 20 and Lower Bollinger Band, which could provide some protection against further declines

Market Context & Positioning

Sector performance:

  • Relative strength vs sector/market: Weakness in the sector and market overall

Institutional activity:

  • Low volume and open interest in options contracts indicate limited institutional participation

Correlation analysis:

  • R-squared interpretation: FRMI has a relatively low correlation with the broader market (0.28), indicating potential for independent price movement

Relative valuation:

  • Position within trading range: FRMI is near the lower end of its recent trading range, indicating potential for further declines

Key Levels & Action Items

Critical price levels:

  • SMA 20: $5.81 (resistance)
  • Lower Bollinger Band: $4.32 (support)

Breakout/breakdown levels:

  • Upper Bollinger Band: $7.31 (resistance)
  • Middle Bollinger Band: $5.81 (support)

Time-sensitive catalysts:

  • No significant upcoming events or product launches that could positively impact the stock

Risk management:

  • Stop-loss levels: Consider setting stops below SMA 20 and Lower Bollinger Band
  • Position sizing considerations: Use smaller position sizes due to high volatility and risk
Generated
News
Earnings History
1 of 3 under expected move
Avg Expected Move
15.32%
Avg Actual Move
12.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-11-10 After-Close 24.99% 12.68% 0.51x Within
2026-05-14 After-Close 9.45% 12.56% 1.33x Exceeded
2026-08-13 Pre-Market 11.51% 13.16% 1.14x Exceeded
Options Activity
IV Rank (30D)
25.08
IV Rank (7D)
100
Avg IV
145.6%
Straddle (30D)
$1.05
Straddle (7D)
$0.53
P/C Volume
0.39
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.61
Correlation (SPY)
27.9%
R²
0.08
Ann. Volatility
123.6%
SPY Volatility
13.2%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 629,839,790 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

297 filers162,766,539 shares$1.45B value25.84% of float
# Filer Shares Value % of Total % of Float Period
1 SRS Investment Management, LLC 20,205,579 $185.08M 12.76% 3.21% 2026-06-30
2 CITADEL ADVISORS LLC Custodian 8,587,055 $78.66M 5.42% 1.36% 2026-06-30
3 Point72 Asset Management, L.P. 7,036,123 $64.45M 4.44% 1.12% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian 5,418,891 $49.64M 3.42% 0.86% 2026-06-30
5 MILLENNIUM MANAGEMENT LLC Custodian 4,303,619 $39.42M 2.72% 0.68% 2026-06-30
6 BlackRock, Inc. Custodian 4,202,985 $38.50M 2.65% 0.67% 2026-06-30
7 MARSHALL WACE, LLP Custodian 4,160,290 $38.11M 2.63% 0.66% 2026-06-30
8 ExodusPoint Capital Management, LP 4,068,302 $37.27M 2.57% 0.65% 2026-06-30
9 Gotham Asset Management, LLC 3,943,404 $36.12M 2.49% 0.63% 2026-06-30
10 NEXPOINT ASSET MANAGEMENT, L.P. 3,941,477 $36.10M 2.49% 0.63% 2026-06-30
11 VANGUARD PORTFOLIO MANAGEMENT LLC 3,852,877 $35.29M 2.43% 0.61% 2026-06-30
12 GOLDMAN SACHS GROUP INC Custodian 3,802,523 $34.83M 2.40% 0.60% 2026-06-30
13 BlueCrest Capital Management Ltd 3,632,795 $33.28M 2.29% 0.58% 2026-06-30
14 CastleKnight Management LP 3,292,022 $30.15M 2.08% 0.52% 2026-06-30
15 UBS Group AG Custodian 3,204,530 $29.35M 2.02% 0.51% 2026-06-30
16 Cetera Investment Advisers Custodian 3,170,950 $29.05M 2.00% 0.50% 2026-06-30
17 VANGUARD CAPITAL MANAGEMENT LLC 3,144,803 $28.81M 1.99% 0.50% 2026-06-30
18 Alyeska Investment Group, L.P. 2,886,836 $26.44M 1.82% 0.46% 2026-06-30
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 2,702,576 $24.76M 1.71% 0.43% 2026-06-30
20 Ratan Capital Management LP 2,158,749 $19.77M 1.36% 0.34% 2026-06-30
21 JANE STREET GROUP, LLC Custodian 2,143,467 $19.63M 1.35% 0.34% 2026-06-30
22 TWO SIGMA INVESTMENTS, LP Custodian 2,132,185 $19.53M 1.35% 0.34% 2026-06-30
23 STATE STREET CORP 2,114,723 $19.37M 1.34% 0.34% 2026-06-30
24 BANK OF AMERICA CORP /DE/ Custodian 1,949,698 $17.86M 1.23% 0.31% 2026-06-30
25 BALYASNY ASSET MANAGEMENT L.P. 1,653,320 $15.14M 1.04% 0.26% 2026-06-30
43 filers$264.62M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $45.24M 17.10% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $27.90M 10.54% 2026-06-30
3 ExodusPoint Capital Management, LP $26.08M 9.85% 2026-06-30
4 PEAK6 LLC $23.78M 8.99% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $23.05M 8.71% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $16.77M 6.34% 2026-06-30
7 IMC-Chicago, LLC Custodian $13.05M 4.93% 2026-06-30
8 Hiddenite Capital Partners LP $9.16M 3.46% 2026-06-30
9 Parsifal Capital Management, LP $9.16M 3.46% 2026-06-30
10 Alight Capital Management LP $7.79M 2.94% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $6.60M 2.49% 2026-06-30
12 Caption Management, LLC $6.26M 2.37% 2026-06-30
13 Walleye Trading LLC $5.55M 2.10% 2026-06-30
14 MILLENNIUM MANAGEMENT LLC Custodian $5.50M 2.08% 2026-06-30
15 Prime Capital Investment Advisors, LLC $4.24M 1.60% 2026-06-30
16 Point72 Asset Management, L.P. $4.12M 1.56% 2026-06-30
17 NOMURA HOLDINGS INC $3.66M 1.38% 2026-06-30
18 Capricorn Fund Managers Ltd $3.49M 1.32% 2026-06-30
19 SCOGGIN MANAGEMENT LP $3.44M 1.30% 2026-06-30
20 MOORE CAPITAL MANAGEMENT, LP $3.21M 1.21% 2026-06-30
21 Kultura Capital Management LP $2.71M 1.03% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $2.46M 0.93% 2026-06-30
23 Verition Fund Management LLC $2.02M 0.76% 2026-06-30
24 CastleKnight Management LP $1.83M 0.69% 2026-06-30
25 BARCLAYS PLC Custodian $1.37M 0.52% 2026-06-30
17 filers$118.20M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $26.23M 22.19% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $22.49M 19.03% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $16.27M 13.77% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $11.55M 9.78% 2026-06-30
5 Jefferies Financial Group Inc. $9.16M 7.75% 2026-06-30
6 IMC-Chicago, LLC Custodian $8.38M 7.09% 2026-06-30
7 Walleye Trading LLC $6.75M 5.71% 2026-06-30
8 SIMPLEX TRADING, LLC Custodian $5.25M 4.44% 2026-06-30
9 Sculptor Capital LP $4.66M 3.94% 2026-06-30
10 PEAK6 LLC $2.75M 2.32% 2026-06-30
11 Walleye Capital LLC $1.03M 0.87% 2026-06-30
12 NEXPOINT ASSET MANAGEMENT, L.P. $916.00K 0.78% 2026-06-30
13 GeoSphere Capital Management, LLC $916.00K 0.78% 2026-06-30
14 Crawford Fund Management, LLC $916.00K 0.78% 2026-06-30
15 Verition Fund Management LLC $778.60K 0.66% 2026-06-30
16 Daiwa Securities Group Inc. $146.56K 0.12% 2026-06-30
17 SG Americas Securities, LLC $10 0.00% 2026-06-30
Insider Activity
Latest: 2026-08-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-27 Blanes Jacobo Ortiz Chief Operating Officer Award (A) +147,059 — EDGAR
2026-08-18 LEE A MCINTIRE Chief Executive Officer Award (A) +468,750 — EDGAR
2026-07-02 James Richard Perry Director Sell (S) −863,637 $7.31 -$6.31M EDGAR
2026-06-04 Mesut Uzman Chief Nuclear Constr. Officer Sell (S) −158,541 $6.31 -$1.00M EDGAR
2026-06-03 James Richard Perry Director Award (A) +175,094 — EDGAR
2026-06-03 Miles E. Everson Director Award (A) +35,818 — EDGAR
2026-06-03 Lawrence M. Kellerman Chief Power Officer Award (A) +35,818 — EDGAR
2026-06-03 LEE A MCINTIRE Director Award (A) +175,094 — EDGAR
2026-06-03 Cordel Robbin-Coker Director Award (A) +175,094 — EDGAR
2026-06-03 Jeffrey Scott Stein Director Award (A) +250,000 — EDGAR
2026-06-03 Marius Haas Director Award (A) +175,094 — EDGAR
2026-04-10 Miles E. Everson Chief Financial Officer Sell (S) −830,209 $4.74 -$3.94M EDGAR
2026-04-10 Blanes Jacobo Ortiz Chief Operating Officer Sell (S) −830,908 $4.74 -$3.94M EDGAR
2026-04-10 Charles Lynn Hamilton Chief Site Development Officer Sell (S) −774,090 $4.74 -$3.67M EDGAR
2026-04-01 Caddis Holdings, LP 10%+ Owner Sell (S) −22,000,000 $5.12 -$112.54M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
11 insiders · @ $4.86
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Caddis Holdings, LP 10%+ Owner 60,946,450 $296.20M -$112.54M 1 2026-04-01
2 James Richard Perry Director 15,827,807 $76.92M -$6.31M 2 2026-07-02
3 Blanes Jacobo Ortiz Chief Operating Officer 13,491,151 $65.57M -$3.94M 2 2026-08-27
4 Miles E. Everson Chief Financial Officer 10,905,519 $53.00M -$3.94M 2 2026-06-03
5 Charles Lynn Hamilton Chief Site Development Officer 9,749,050 $47.38M -$3.67M 1 2026-04-10
6 Mesut Uzman Chief Nuclear Constr. Officer 1,341,459 $6.52M -$1.00M 1 2026-06-04
7 Marius Haas Director 1,075,094 $5.22M $0 1 2026-06-03
8 LEE A MCINTIRE Chief Executive Officer 784,913 $3.81M $0 2 2026-08-18
9 Jeffrey Scott Stein Director 250,000 $1.22M $0 1 2026-06-03
10 Cordel Robbin-Coker Director 175,094 $851.0K $0 1 2026-06-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-04
Last 30d: 0 filings  ·  Last 90d: 1 filing · $1.0M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Mesut Uzman (1, $1.0M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-04 Mesut Uzman Officer 158,541 $1.00M 2026-06-03 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-30 CADDIS HOLDINGS LP 10% Stockholder 20,000,000 $107.20M 2026-03-30 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0001213900-26-056189 EDGAR
2026-05-14 0002071778-26-000027 EDGAR
2026-05-06 0001213900-26-052548 EDGAR
2026-05-05 0001213900-26-051895 EDGAR
2026-04-30 0001213900-26-049696 EDGAR
2026-04-20 0001213900-26-045351 EDGAR
2026-04-17 0001213900-26-045197 EDGAR
2026-03-30 0002071778-26-000007 EDGAR
2026-03-27 0001213900-26-035482 EDGAR
2026-02-25 0001213900-26-020399 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-30 0002071778-26-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-15 0002071778-26-000032 EDGAR
2025-11-12 0001213900-25-109371 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

TTM Net Income$-0.2B
TTM EPS$-0.3