Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates FEMY Bearish with a Setup Score of 28, net conviction 35, actionability 22. How the Setup Score works →
| Total Setup Score | 28 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 35 |
| Actionability | 22 (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 | $2.37 |
|---|---|
| Market Cap | $8.9M |
| Float | 2.5M |
| Shares Outstanding | 3.0M |
| Price/Sales (TTM) | 3.75 |
| vs. Analyst Target | +2572.3% to analyst PT |
| Operating Margin (TTM) | -994.03% |
| Revenue (TTM) | $2.4M |
| Dividend Rate | None |
| Analyst Target Price | $63.33 (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 |
|---|---|---|
| Jun 2025 | $409,268 | -$4.6M |
| Sep 2025 | $729,394 | -$4.2M |
| Dec 2025 | $813,387 | -$4.0M |
| Mar 2026 | $424,889 | $328,646 |
| Insider Ownership | 9.4% |
|---|---|
| Institutional Ownership | 9.7% |
| Short Float | 7.8% |
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 | $3.48 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $9.58 | Medium-term trend |
| Weekly | 80-Week SMA | $14.33 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $18.68 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $8.67 | Near-term monthly trend |
| Monthly | 20-Month SMA | $13.51 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $18.35 | 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 | 0.18% | 0.00% | 42.86% | 4.85% | -6.06% |
| 1 Day | -1.27% | -3.90% | 28.57% | 33.16% | -13.17% |
| 1 Week | -5.32% | -7.19% | 23.81% | 26.74% | -29.61% |
| 2 Weeks | -8.16% | -8.25% | 28.57% | 24.42% | -51.48% |
| 1 Month | -15.76% | -16.44% | 14.29% | 33.72% | -49.42% |
Next earnings: August 14, 2026 (3 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -1.09% | 33.3% | 240 |
| Tuesday | 0.87% | 41.9% | 267 |
| Wednesday | -0.13% | 43.4% | 265 |
| Thursday | 0.31% | 40.3% | 258 |
| Friday | 0.44% | 45.6% | 259 |
Institutional holder breakdown coming soon.
Total institutional ownership: 9.7%
Total insider ownership: 9.4%
Founder-led management: Kathy Lee-Sepsick (President and Chief Executive Officer)
| Total Filings | 2 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | 87,363 |
| % of Float | 3.5% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Lee-Sepsick Kathy | Chief Executive Officer | +N/A | 1 | 1 buy |
| Elefant Dov | Chief Financial Officer | +N/A | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-08-28 | Lee-Sepsick Kathy | Chief Executive Officer | +N/A | N/A |
| 2025-08-28 | Elefant Dov | Chief Financial Officer | +N/A | N/A |
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).
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 FEMY on Trend Edge →