FRMI Fermi Inc.

BULLISH Impact: 7/10 DFAN14A
Horizon weeks Filed May 28, 2026 Processed 8d 3h ago SEC 0001213900-26-062090
Proxy fight materials (activist)
Latest settled — T+5d
FRMI ▼ -12.75% at T+5d
LONG call ✗ call lost -12.75% · α vs SPY -12.46% · entry $6.98 → $6.09
Next anchor: T+20d in 21d
Currently $5.78 · -17.19% from $6.98 entry
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
-5.44%
call -5.44% · α -5.72%
$6.60
settled 7d ago
T+5d
-12.75%
call -12.75% · α -12.46%
$6.09
settled yesterday
T+20d
call — · α —
in 21d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Co-founder and former CEO Toby Neugebauer launched a website and press release escalating his proxy fight to force a special meeting and elect a new board majority at Fermi Inc., advocating for a 75-day dual-track strategic process (sale/partnership vs. standalone) for Project Matador. The filing signals the activist is gaining momentum, citing multiple interested parties from hyperscalers and global investment firms, and is pushing for a June 30 special meeting.

Actionable Insight

The activist campaign is escalating with concrete evidence of third-party interest. Monitor for the definitive proxy statement and the board's response. If the special meeting proceeds, the probability of a sale or strategic transaction increases materially. The stock should re-rate on M&A optionality.

Key Facts

  • Toby Neugebauer, co-founder and largest shareholder, launched UnlockFermiValue.com on May 27, 2026.
  • Neugebauer is calling for a 75-day dual-path process: full-value transaction or strategic partnership alongside standalone tenant plan.
  • Neugebauer claims multiple hyperscalers and global investment firms are interested in a transaction.
  • A special meeting is anticipated on or around June 30, 2026, to vote on a new board majority.
  • Neugebauer and affiliates beneficially own 278,032,070 shares (combined from 13G filed Nov 14, 2025).
  • The board previously removed Neugebauer as CEO on April 17, 2026, and terminated him for cause on April 30, 2026.
  • The board opposes the special meeting, calling it premature and not in shareholders' best interests.

Financial Impact

Neugebauer and affiliates control a large block (~278M shares) of a $4.2B market cap company; a sale or strategic partnership of Project Matador could unlock significant value, though no specific valuation is provided.

share priceenterprise value

Risk Factors

  • Board may successfully block the special meeting through legal or procedural means.
  • No guarantee that third-party interest translates into a binding offer at attractive terms.
  • Neugebauer's termination for cause and the board's opposition create uncertainty and potential litigation.

Market Snapshot

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

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
DFAN14A Filing (Primary)0001213900-26-062090
Document: 0001213900-26-062090-index-headers.html0001213900-26-062090
Document: 0001213900-26-062090-index.html0001213900-26-062090
Document: 0001213900-26-062090.txt0001213900-26-062090
23 reports for FRMI
Performance horizon
78% Hit rate 7 of 9 directional calls best @ T+5▲ +21.97%May 8, 2026
Filters
Rows
Reports for FRMI — sortable, filterable
Type Now
Jun 5, 2026
today
DFAN14A
BULLISH ★ 7/10
$5.80 awaiting T+1awaiting T+1$5.78 (−0.34%)
Jun 4, 2026
1d ago
DFAN14A
BULLISH ★ 7/10
$6.17 awaiting T+1awaiting T+1$5.78 (−6.32%)
Jun 3, 2026
2d ago
DFAN14A
BULLISH ★ 7/10
$6.18 $5.78▼ −6.47%▼ −3.90%$5.78 (−6.47%)
Jun 3, 2026
2d ago
DFAN14A
BULLISH ★ 7/10
$6.09 $6.18▲ +1.48%▲ +1.08%$5.78 (−5.09%)
Jun 2, 2026
3d ago
DFAN14A
BULLISH ★ 7/10
awaiting T+1
May 29, 2026
7d ago
DFAN14A
BULLISH ★ 7/10
$6.98 $6.60▼ −5.44%▼ −5.70%$5.78 (−17.19%)
May 28, 2026
8d ago
DFAN14A
BULLISH ★ 7/10
$6.98 $6.60▼ −5.44%▼ −5.72%$5.78 (−17.19%)
May 26, 2026
10d ago
DFAN14A
BULLISH ★ 7/10
awaiting T+1
May 22, 2026
14d ago
DFAN14A
BULLISH ★ 7/10
$5.98 $6.43▲ +7.53%▲ +6.94%$5.78 (−3.34%)
May 20, 2026
16d ago
DFAN14A
BULLISH ★ 7/10
$6.06 $5.98▼ −1.32%▼ −1.77%$5.78 (−4.62%)
Showing 10 of 23

US Market Status

Market Closed — Opens Mon (37h 55m)

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