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FEMY · Femasys Inc

Track FEMY — free
$2.29 +0.00 (+0.00%) At close · Aug 14
Market Cap
$19.18M
Shares
8.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.29 Open$2.33 Day$2.26–2.38 Since split$2.29–5.39 Avg vol 30d126K Short int265K · 3.2% float · 4.3d Short vol36% Last earningsMar 21, 2024 DataJun 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 8, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 8, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 30
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$134.0K over 90 days · 0% sells
Short interest Rising
3.16% of float · ▲ +36.5% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
18 holders — near 3-yr low, contrarian setup
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +41%
Y/Y
Gross margin 33%
contracting
EPS growth +45%
Y/Y
Free cash flow $-19.2M
Balance sheet $9.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −58%
past year
ATR 16.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$134.0K over 90 days · 0% sells
Short interest Rising
3.16% of float · ▲ +36.5% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
18 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-06-08
Range low $2 Now $2 · 0% Range high $5

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FEMY
Femasys Inc
this stock
$19.18M +40.8% 3.2%
ISRG
Intuitive Surgical Inc
$139.37B -30.3% +20.5% 45.3 1.9%
BDX
Becton Dickinson & Co
$49.96B +8.2% 3.7%
MDLN
Medline Inc.
$46.99B -14.9% +11.5% 2.6%
ALC
Alcon Inc
$35.89B -5.8% +10.5% 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
18
% held
24.7%
Net QoQ
+1.6M sh
Top holder
Dauntless Investment Grou…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
264.9K
Days to cover
4.3d
Change
+70.8K sh
View
Short Volume
Short vol %
36%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$5.8K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
50.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$134.0K
Buyers / Sellers
5 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.3M
Net income (FY)
$-18.6M
EPS diluted
$-9.40
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
18
View
Exempt Offerings
Offering
$12.0M
Filed
Nov 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Mar 21, 2024
View
Investor Relations
Latest news
Femasys Regains Compliance with N…
Published
Jun 24, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 8, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FEMY -13.9% -23.9% -19.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -14.3% -28.4% -23.9%
Key facts CIK 1339005 CUSIP 31447E204 13F (30d) 17 filings 17 filers Visit website