15 /100
LOW RISK
Score updated Jul 13, 2026

FRMI — Fermi Inc. Dilution Risk Tracker

Track FRMI dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Fermi Inc. (FRMI) has a DilutionWatch DilutionScore of 15/100, rated LOW dilution risk. Fermi Inc. has a market capitalization of $4.45B, 637.57M shares outstanding, 217 institutional holders tracked. Key dilution vectors include approximately 73 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
37
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for FRMI.
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💹 Market Data

Market Cap$4.45B
Shares Outstanding637.57M
Float288.37M
Cash$207.50M
Debt$842.59M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 65.7% shares (2026Q1 vs prior)
217 institutional holders · 94.30M shares
#1 CITADEL ADVISORS LLC 11.49M shares
#2 UBS Group AG 8.95M shares
#3 GOLDMAN SACHS GROUP INC 5.51M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest33.86M
Days to Cover1.5
% of Float11.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
8-K 8K EVENT Jul 09, 2026
4 INSIDER TRANSACTION Jul 02, 2026
4 INSIDER TRANSACTION Jun 04, 2026
4 INSIDER TRANSACTION Jun 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

📋 What This Means for FRMI Shareholders

Fermi Inc. (FRMI) has a DilutionScore of 15/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for FRMI shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for FRMI in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for FRMI alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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