FAMI — Farmmi Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Farmmi Inc

Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. It provides Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.40
Market Cap$20.0M
Float9.0M
Shares Outstanding13.8M
Price/Sales (TTM)0.72
Profit Margin-189.83%
Operating Margin (TTM)-393.84%
Revenue (TTM)$28.0M
Earnings Growth (YoY)-84.80%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $30.2M $823,606 $5.0M $2.3M
2021 $39.3M $2.4M $5.1M $2.6M
2022 $99.2M $2.2M $5.4M $2.7M
2023 $110M $2.5M $4.3M $3.8M
2024 $64.1M -$4.7M $3.9M -$2.3M
2025 $28.0M -$53.1M $801,523 -$44.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2024 $36.4M $630,492
Dec 2024 $27.7M -$5.3M
Jun 2025 $16.1M -$44,016
Dec 2025 $11.8M -$53.1M

Ownership & Float

Insider Ownership34.7%
Institutional Ownership0.1%
Short Float2.2%
% of All Funds Holding0.04%
Number of Funds Holding3

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.26Near-term / short-term trend
Weekly40-Week SMA$1.45Medium-term trend
Weekly80-Week SMA$1.93Cyclical trend (business cycle)
Weekly200-Week SMA$19.78Secular trend (multi-year)
Monthly10-Month SMA$1.46Near-term monthly trend
Monthly20-Month SMA$2.00Medium-term monthly trend
Monthly40-Month SMA$11.89Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.00 resistance 2.71x 13 months ago
$3.80 resistance 4.61x 15 months ago
$7.20 resistance 5.60x 20 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.21% 0.70% 52.63% 9.85% -5.71%
1 Day 0.85% 0.00% 47.37% 14.63% -5.45%
1 Week -0.86% 0.00% 42.11% 38.36% -47.06%
2 Weeks -5.58% -3.89% 36.84% 25.42% -53.92%
1 Month -15.44% -9.70% 27.78% 19.25% -59.80%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.9%50.0%8
Feb-12.4%12.5%8
Mar-10.3%22.2%9
Apr-12.5%33.3%9
May-5.3%37.5%8
Jun-3.0%37.5%8
Jul-10.6%25.0%8
Aug-13.3%25.0%8
Sep6.0%75.0%8
Oct-7.3%50.0%8
Nov-7.3%25.0%8
Dec-8.8%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.51% 40.5% 390
Tuesday -0.07% 40.6% 429
Wednesday -0.08% 38.0% 424
Thursday -0.22% 38.8% 417
Friday -0.38% 37.4% 417

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.1%

Insider Transactions — Smart Summary

Total insider ownership: 34.7%

Founder-led management: Ye Fang Zhang (Chairwoman & CEO)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Farmmi Inc (FAMI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FAMI on Trend Edge →