FRMI Fermi Inc.

BULLISH Impact: 8/10 DFAN14A
Horizon weeks Filed May 8, 2026 Processed 1mo ago SEC 0001213900-26-053850
Latest settled — T+5d
FRMI ▲ +21.97% at T+5d
LONG call ✓ call won +21.97% · α vs SPY +22.06% · entry $5.37 → $6.55
Next anchor: T+20d due 5d ago
Currently $7.14 · +32.96% from $5.37 entry
Entry anchored
May 8, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.14%
$5.37
settled 5w ago
T+5d
+21.97%
call +21.97% · α +22.06%
$6.55
settled 29d ago
T+20d
call — · α —
due 5d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Co-founder and ~23% shareholder Toby Neugebauer filed definitive additional proxy materials nominating a slate of four independent directors (Daglio, Elson, Jimenez, Yang) for election at a Special Meeting on May 29, 2026, with two additional nominees (Pujadas, Hooda) if a shareholder-called meeting on June 30 is required. Neugebauer, who controls ~40% of shares with allies, seeks to expand the board from 7 to 12 and force a strategic review or sale of Project Matador, an AI power and data-center infrastructure platform. The company has canceled the meeting, setting up a legal battle over shareholder voting rights.

Actionable Insight

The proxy fight is escalating with a credible dissident slate and ~40% voting bloc. The legal battle over the canceled meeting is the key catalyst — if Neugebauer wins in court or forces a June 30 meeting, the probability of a sale or strategic partnership for Project Matador increases significantly. Monitor court rulings and ISS/Glass Lewis recommendations. A settlement with the board (e.g., board seats without a full fight) is possible but would likely still drive strategic review.

Key Facts

  • Toby Neugebauer, co-founder and ~23% shareholder, nominated 4 independent directors for May 29 Special Meeting, plus 2 more for a potential June 30 meeting
  • Neugebauer and allied parties (family, departed C-suite) own ~40% of outstanding shares
  • Goal: expand board from 7 to 12 directors and force a strategic review or sale of Project Matador
  • Project Matador: over 2 GW power generation, ~6 GW permitted, ~$1B in financing closed
  • Company canceled the May 29 meeting, creating a legal dispute over shareholder voting rights
  • Two recent board additions (Miles Everson, Larry Kellerman) were Neugebauer nominees under a September 2025 Director Nomination Agreement
  • Interim CFO appointed April 29, 2026; Neugebauer departed as CEO in April 2026

Financial Impact

Project Matador has ~$1 billion in closed financing; Neugebauer controls ~40% of shares (~$1.28B at $3.2B market cap)

market_capshareholder_valueenterprise_value

Risk Factors

  • Legal uncertainty: court may uphold board's cancellation of the May 29 meeting, delaying the proxy fight
  • Board may successfully defend against Neugebauer's slate, maintaining control and blocking strategic review
  • Neugebauer's nominees lack direct REIT or data-center operating experience; some have limited public board tenure
  • Historical calibration shows poor T+20 outcomes for high-score reports on FRMI (0% win rate), suggesting market may already price in some activist premium

Market Snapshot

Exchange
Nasdaq
Sector
Real Estate Investment Trusts
Analyst Consensus
94% bullish (16 analysts)

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
DFAN14A Filing (FRMI) — Batch item 10001213900-26-053850
Document: 0001213900-26-053850-index-headers.html0001213900-26-053848
Document: 0001213900-26-053850-index.html0001213900-26-053850
Document: 0001213900-26-053850.txt0001213900-26-053850
DFAN14A Filing (FRMI) — Batch item 50001213900-26-053848
Document: 0001213900-26-053848-index-headers.html0001213900-26-053850
Document: 0001213900-26-053848-index.html0001213900-26-053850
Document: 0001213900-26-053848.txt0001213900-26-053850
27 reports for FRMI
Performance horizon
69% Hit rate 9 of 13 directional calls best @ T+5▲ +17.77%May 13, 2026
Filters
Rows
Reports for FRMI — sortable, filterable
Type Now
Jun 12, 2026
today
DFAN14A
BULLISH ★ 7/10
$7.13 awaiting T+1awaiting T+1$7.14 (+0.14%)
Jun 10, 2026
2d ago
DFAN14A
BULLISH ★ 7/10
$6.90 awaiting T+1awaiting T+1$7.14 (+3.55%)
Jun 9, 2026
4d ago
DFAN14A
BULLISH ★ 7/10
$5.69 awaiting T+1awaiting T+1$7.14 (+25.59%)
Jun 8, 2026
4d ago
DFAN14A
BULLISH ★ 6/10
$5.69 awaiting T+1awaiting T+1$7.14 (+25.59%)
Jun 5, 2026
7d ago
DFAN14A
BULLISH ★ 7/10
$5.78 awaiting T+1awaiting T+1$7.14 (+23.53%)
Jun 4, 2026
8d ago
DFAN14A
BULLISH ★ 7/10
$6.17 awaiting T+1awaiting T+1$7.14 (+15.72%)
Jun 3, 2026
9d ago
DFAN14A
BULLISH ★ 7/10
$6.18 $5.78▼ −6.47%▼ −3.90%$7.14 (+15.53%)
Jun 3, 2026
10d ago
DFAN14A
BULLISH ★ 7/10
$6.09 $6.18▲ +1.48%▲ +1.08%$7.14 (+17.24%)
Jun 2, 2026
11d ago
DFAN14A
BULLISH ★ 7/10
$6.60 $6.09▼ −7.73%▼ −7.01%$7.14 (+8.18%)
May 29, 2026
15d ago
DFAN14A
BULLISH ★ 7/10
$6.98 $6.60▼ −5.44%▼ −5.70%$7.14 (+2.29%)
Showing 10 of 27

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Market Closed — Opens Mon (46h 59m)

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