FRMI (FRMI)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in FRMI to visualize passive redemption contagion across ETFs and collateral stocks.
If FRMI (FRMI) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WESTERN DIGITAL CORP (WDC) as the most exposed collateral stock, sharing 1 ETFs with FRMI. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
FRMI Ownership Dynamics
ETFs with Highest FRMI Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 10,128 | $6.00 | $60,768 |
| 2026-05-13 | 212,230 | $5.47 | $1.2M |
| 2026-05-12 | 139,958 | $5.37 | $751,574.46 |
| 2026-05-11 | 5,403 | $5.23 | $28,257.69 |
| 2026-05-08 | 14,420 | $5.12 | $73,830.4 |
| 2026-05-07 | 434,043 | $5.56 | $2.4M |
| 2026-05-04 | 8,734 | $5.17 | $45,154.78 |
| 2026-05-01 | 3,596 | $5.13 | $18,447.48 |
| 2026-04-30 | 11,123 | $5.03 | $55,948.69 |
| 2026-04-29 | 24,490 | $5.29 | $129,552.1 |
| 2026-04-28 | 1,156 | $5.46 | $6,311.76 |
| 2026-04-27 | 8,029 | $5.40 | $43,356.6 |
| 2026-04-24 | 96,280 | $5.92 | $569,977.6 |
| 2026-04-23 | 94,882 | $5.86 | $556,008.52 |
| 2026-04-22 | 1,842 | $5.06 | $9,320.52 |
| 2026-04-20 | 112,185 | $6.55 | $734,811.75 |
| 2026-04-16 | 2,363 | $5.83 | $13,776.29 |
| 2026-04-15 | 163,600 | $5.28 | $863,808 |
| 2026-04-10 | 1,787,068 | $4.82 | $8.6M |
| 2026-04-07 | 1,310 | $5.13 | $6,720.3 |
| 2026-04-01 | 10,501,666 | $5.84 | $61.3M |
| 2026-03-31 | 10,416,365 | $5.36 | $55.8M |
| 2026-03-30 | 38,221 | $6.18 | $236,205.78 |
| 2026-03-26 | 18,094 | $6.66 | $120,506.04 |
| 2026-03-25 | 27,591 | $7.46 | $205,828.86 |
| 2026-03-20 | 98,703 | $7.87 | $776,792.61 |
| 2026-03-13 | 3,628 | $8.10 | $29,386.8 |
| 2026-03-12 | 17,465 | $8.68 | $151,596.2 |
| 2026-03-11 | 15,669 | $8.05 | $126,135.45 |
| 2026-03-10 | 21,619 | $7.98 | $172,519.62 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare FRMI to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.