Femasys Inc (FEMY) stock

FEMYNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3016% below fair value

$1.40−0.10 (-6.67%)

Close on Nov 12, 2026Market cap $11.73MP/E –Yield –

Femasys statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 13, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $11.73M; $501.02M
Enterprise Value: $10.28M; $422.54M
PS Ratio: 5.10; 3.04
PB Ratio: 2.91; 3.29
P/TBV Ratio: 2.99; 4.85

Enterprise valuationIndustry

EV / Sales: 4.47; 2.70

Share statisticsIndustry

Shares Outstanding: 8M; 43M
Shares Change (YoY): 151.5%; 3.22%
Shares Change (QoQ): 0.15%; 0.16%
Float: 1M; 37M
Shares Held by Insiders: 86.0%; 10.5%
Shares Held by Institutions: 24.7%; 60.2%

Short sellingIndustry

Short Interest: 49,266; –
Short Interest Change: -70.0%; -2.57%
Short % of Float: 4.19%; 5.12%
Short % of Shares Outstanding: 0.59%; 3.98%
Days to Cover: 1.00; 3.94

Stock price statisticsIndustry

52-Week High: $20.80; –
52-Week Low: $1.25; –
20-Day Moving Average: $1.46; –
50-Day Moving Average: $1.99; –
200-Day Moving Average: $5.63; –
Average True Range (14): $0.16; –
Price Change (1 Week): 6.87%; 2.01%
Price Change (1 Month): -10.3%; -0.57%
Price Change (3 Months): -38.9%; -7.91%
Price Change (6 Months): -81.6%; -0.90%
Price Change (YTD): -87.9%; -0.82%
Price Change (1 Year): -92.6%; -1.18%
Price Change (3 Years): -93.3%; 6.56%
Price Change (5 Years): -99.0%; -49.8%
Average Volume (10 Days): 100,665; –
Average Volume (20 Days): 101,624; –
Average Volume (90 Days): 542,734; –
Relative Volume: 0.16; 0.82
Relative Strength Index (14): 38.5; 47.7
Volatility (1 Year): 101.0%; 64.2%
Beta (5 Years): 0.43; 1.05

MarginsIndustry

Gross Margin: 60.9%; 55.9%
Operating Margin: -763.9%; -5.17%
Pretax Margin: -511.5%; -2.55%
Profit Margin: -511.8%; -9.23%
EBITDA Margin: -749.3%; -2.82%
FCF Margin: -786.0%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): -425.0%; -17.1%
Return on Assets (ROA): -90.3%; -12.2%
Return on Invested Capital (ROIC): -3165.3%; -3.22%
Return on Capital Employed (ROCE): -209.0%; -8.13%

Financial positionIndustry

Current Ratio: 2.14; 2.45
Quick Ratio: 0.41; 1.53
Interest Coverage: -13.48; -1.68

GrowthIndustry

Revenue Growth (YoY): 21.9%; 9.24%
Revenue Growth (3Y CAGR): 23.9%; 7.08%
Revenue Growth (5Y CAGR): 17.2%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.18; 0.59
Inventory Turnover: 0.16; 2.20
Revenue Per Employee: $45.09K; $330.60K
Profits Per Employee: -$230.75K; -$41.39K
Employee Count: 51; 186
WACC: 7.38%; 9.71%

Income statement (TTM)Industry

Revenue: $2.30M; $106.81M
Gross Profit: $1.40M; $62.29M
Operating Income: -$17.57M; -$4.10M
Pretax Income: -$11.76M; -$1.69M
Net Income: -$11.77M; -$6.19M
EBITDA: -$17.23M; -$1.98M
EPS (Diluted): -$4.58; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $1.44M; $38.08M
Net Cash (Debt): $1.44M; $3.73M
Net Cash Per Share: $0.17; $0.24
Equity (Book Value): $4.03M; $63.44M
Book Value Per Share: $0.48; $3.26
Tangible Book Value: $3.92M; $11.04M
Working Capital: $4.45M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: -$17.65M; -$541.49K
Capital Expenditures: -$422.71K; -$3.69M
Free Cash Flow: -$18.07M; -$387.37K
FCF Per Share: -$2.16; -$0.01

Dividends and yieldsIndustry

Earnings Yield: -100.4%; -4.70%
FCF Yield: -154.2%; 0.24%

Taxes and interestIndustry

Interest Expense: $1.30M; $5.33M
Income Tax: $6.35K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -20.27; 2.44
Piotroski F-Score: 4; 5
Beneish M-Score: -2.07; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	FEMY	S&P 500	Difference	FEMY per year	S&P 500 per year
1 month	-20.0%	-2.7%	−17.3 pts
3 months	-40.4%	-1.7%	−38.7 pts
Year to date	-87.9%	+11.9%	−99.7 pts
1 year	-92.7%	+12.0%	−104.7 pts
3 years	-94.3%	+78.2%	−172.4 pts	-61.4%	+21.2%
5 years	-99.0%	+73.2%	−172.3 pts	-60.3%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M FEMY shares were sold short on Oct 30, 2026, down 70.0% from the previous report, or 4.19% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 31.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	49,266	-70.0%	100,794	1.0
Oct 15, 2026	164,106	-71.6%	108,262	1.5
Sep 30, 2026	577,249	-5.8%	78,475	7.4
Sep 15, 2026	612,619	+3.3%	72,493	8.4
Aug 31, 2026	593,056	+36.3%	3,601,905	1.0
Aug 14, 2026	434,999	+64.2%	274,553	1.6
Jul 31, 2026	264,928	+36.5%	62,071	4.3
Jul 15, 2026	194,148	+2.1%	30,714	6.3
Jun 30, 2026	190,234	-4.2%	42,768	4.5
Jun 15, 2026	198,600	-94.0%	78,232	2.5
May 29, 2026	3,326,404	+70.1%	3,901,852	1.0
May 15, 2026	1,955,435	+1.2%	456,362	4.3