Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates FEMY Bearish with a Setup Score of 23, net conviction 21, actionability 26. How the Setup Score works →
| Total Setup Score | 23 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 21 |
| Actionability | 26 (in range) |
Femasys Inc., a biomedical company, develops and commercializes therapeutic and diagnostic products for women's reproductive health needs in the United States and internationally. The company offers FemaSeed, an intratubal insemination device; FemVue, a companion diagnostic for fallopian tube assessment through ultrasound; FemSperm, a sperm handling kit; FemChec, a confirmation test for tubal patency; FemCerv, an endocervical tissue sampler for c… Read full Trend Edge analysis →
| Current Price | $2.43 |
|---|---|
| Market Cap | $21.4M |
| Float | 7.3M |
| Shares Outstanding | 8.4M |
| Price/Sales (TTM) | 9.29 |
| vs. Analyst Target | +489.8% to analyst PT |
| Operating Margin (TTM) | -1526.66% |
| Revenue (TTM) | $2.3M |
| Dividend Rate | None |
| Analyst Target Price | $14.33 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $1.0M | -$6.9M | $731,385 | -$5.8M |
| 2021 | $1.2M | -$7.5M | $809,305 | -$6.6M |
| 2022 | $1.2M | -$11.4M | $764,280 | -$10.5M |
| 2023 | $1.1M | -$14.2M | $691,901 | -$13.2M |
| 2024 | $1.6M | -$18.8M | $1.1M | -$16.3M |
| 2025 | $2.3M | -$18.6M | $1.4M | -$15.9M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $729,394 | -$4.2M |
| Dec 2025 | $813,387 | -$4.0M |
| Mar 2026 | $424,889 | $328,646 |
| Jun 2026 | $331,827 | -$4.5M |
| Insider Ownership | 3.9% |
|---|---|
| Institutional Ownership | 47.3% |
| Short Float | 8.1% |
| % of All Funds Holding | 0.19% |
| Number of Funds Holding | 17 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $2.85 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $7.28 | Medium-term trend |
| Weekly | 80-Week SMA | $12.28 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $18.01 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $7.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $12.51 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $18.09 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.52% | -1.54% | 27.27% | 4.27% | -7.05% |
| 1 Day | -5.95% | -7.17% | 18.18% | 10.97% | -18.10% |
| 1 Week | -6.89% | -7.51% | 27.27% | 30.13% | -29.61% |
| 2 Weeks | -8.34% | -8.63% | 18.18% | 49.78% | -42.33% |
| 1 Month | -19.69% | -20.83% | 9.52% | 2.15% | -58.90% |
Next earnings: November 2, 2026 (38 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -1.13% | 33.3% | 246 |
| Tuesday | 0.77% | 41.4% | 273 |
| Wednesday | -0.03% | 43.5% | 271 |
| Thursday | 0.27% | 40.2% | 264 |
| Friday | 0.52% | 46.0% | 265 |
Institutional holder breakdown coming soon.
Total institutional ownership: 47.3%
Total insider ownership: 3.9%
Founder-led management: Kathy Lee-Sepsick (President and Chief Executive Officer)
| Total Filings | 5 |
|---|---|
| Net Value | +$134,000 |
| Net Shares Change | 41,875 |
| % of Float | 0.6% |
| C-Suite Filings | 5 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Lee-Sepsick Kathy | Chief Executive Officer | +$50,000 | 1 | 1 buy |
| Elefant Dov | Chief Financial Officer | +$50,000 | 1 | 1 buy |
| Canning John Charles | Chief Operating Officer | +$14,000 | 1 | 1 buy |
| Sipos Jeremy Alexander | Chief Technology Officer | +$10,000 | 1 | 1 buy |
| Mifek Jeffrey Gerald | Chief Clinical-Medical Affairs | +$10,000 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-08-11 – 2026-08-11 | 5 | 5 | +$134,000 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-11 | Sipos Jeremy Alexander | Chief Technology Officer | +$10,000 | Transaction at $3.20, now -24.1% |
| 2026-08-11 | Mifek Jeffrey Gerald | Chief Clinical-Medical Affairs | +$10,000 | Transaction at $3.20, now -24.1% |
| 2026-08-11 | Lee-Sepsick Kathy | Chief Executive Officer | +$50,000 | Transaction at $3.20, now -24.1% |
| 2026-08-11 | Elefant Dov | Chief Financial Officer | +$50,000 | Transaction at $3.20, now -24.1% |
| 2026-08-11 | Canning John Charles | Chief Operating Officer | +$14,000 | Transaction at $3.20, now -24.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Femasys Inc (FEMY) 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).
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Get the full AI Consult analysis for FEMY on Trend Edge →