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8-K ·Filed Mar 31, 2026

FEMY

FEMASYS INC
BULLISH
Impact 8/10
Horizonweeks Processed6mo ago SEC0001140361-26-012346
earnings-rerun-backfill
Actionable Insight ▲ Bullish

The significant EPS beat and strong revenue growth, coupled with key regulatory and clinical milestones, suggest improving commercial traction. The extended cash runway reduces near-term dilution risk. Monitor Q1 2026 results for sustained growth and updates on the FemBloc pivotal trial enrollment.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
FEMY ▼ -55.16% at T+60d
LONG call ✗ call lost -55.16% · α vs SPY -68.54% · entry $8.34 → $3.74
Entry = T+0 close
Mar 31, 2026
via day close
T+1d
+5.28%
call +5.28% · α +5.19%
$8.78
settled 7mo ago
T+5d
-5.28%
call -5.28% · α -9.04%
$7.90
settled 7mo ago
T+20d
-12.47%
call -12.47% · α -22.15%
$7.30
settled 6mo ago
T+60d
-55.16%
call -55.16% · α -68.54%
$3.74
settled 4mo ago

Price Chart

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Executive Summary

Femasys reported full-year 2025 revenue of $2.29M, up 40.8% YoY, with a net loss per share of $0.47, significantly better than the consensus loss of $0.85. The company highlighted clinical progress, including initiation of the FDA pivotal trial for FemBloc and a $12M financing that extends cash runway into Q3 2026.

Key Financial Metrics

EPS
−$0.47
est −$0.85 · +44.7%
Revenue
$2.3M
est $767.0K · +199.0% · +40.8% YoY
Rating
strong beat
Gross Margin
62%

Key Facts

  • Revenue for 2025 was $2,293,313, a 40.8% increase from $1,629,108 in 2024, driven by FemBloc sales.
  • Net loss per share was $0.47, a significant improvement from $0.85 in 2024 and a substantial beat versus consensus of $-0.85.
  • Cash and cash equivalents were $9.3M as of December 31, 2025, sufficient to fund operations into Q3 2026.
  • Key milestones: Initiation of the FDA pivotal trial for FemBloc, FDA 510(k) clearance for FemVue Controlled, and a new CPT code for FemaSeed.

Financial Impact

Revenue up 40.8% YoY; EPS loss narrowed by 44.7% YoY and beat consensus by 88.9%.

revenueepscash_flow

Risk Factors

  • The company remains in a pre-revenue, clinical-stage phase with a history of net losses.
  • Future capital raises could lead to shareholder dilution.

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001140361-26-012346
Document: ef20069346_8k.htm0001140361-26-012346
Document: 0001140361-26-012346-index-headers.html0001140361-26-012346
Document: 0001140361-26-012346-index.html0001140361-26-012346
Document: 0001140361-26-012346.txt0001140361-26-012346
8-K Data (Synthetic)0001140361-26-012346
12 reports for FEMY
Performance horizon
75% Hit rate @ T+5 3 of 4 directional calls Went positive at some point 3 of 4 best @ T+20▲ +16.60%Aug 11, 2026
Filters
Rows
Reports for FEMY — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
Press Release
NEUTRAL ★ 3/10
$1.67awaiting T+5—$1.41 (−15.57%)
Oct 15, 2026
11d ago
SC 13G
NEUTRAL ★ 4/10
$1.74 $1.56▼ −10.09%▼ −9.07%$1.41 (−18.73%)
Sep 29, 2026
27d ago
EFFECT
BEARISH ★ 5/10
$2.09 $2.08▲ +0.48%▲ +2.43%$1.41 (+32.54%)
Aug 14, 2026
10w ago
8-K
BEARISH ★ 6/10
$2.16 $2.98▼ −37.96%▼ −39.15%$1.41 (+34.72%)
Aug 14, 2026
10w ago
Press Release
MIXED ★ 5/10
$2.16 $2.98▲ +37.96%▲ +39.15%$1.41 (−34.72%)
Aug 11, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$2.35 $2.71▲ +15.32%▲ +15.76%$1.41 (−40.00%)
Aug 7, 2026
11w ago
Press Release
BEARISH ★ 7/10
$2.66 $2.29▲ +13.91%▲ +14.31%$1.41 (+46.99%)
Jun 4, 2026
20w ago
8-K
NEUTRAL ★ 4/10
$7.14 $4.78▼ −33.05%▼ −30.50%$1.41 (−80.25%)
May 13, 2026
23w ago
8-K
NEUTRAL ★ 3/10
$7.61 $6.75▼ −11.38%▼ −10.66%$1.41 (−81.48%)
May 8, 2026
24w ago
8-K
NEUTRAL ★ 4/10
$8.08 $7.26▼ −10.24%▼ −10.16%$1.41 (−82.56%)
Showing 10 of 12

US Market Status

Market Closed — Opens Tue (16h 37m)

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Report published Apr 21, 2026