SecBot SecBot
8-K ·Filed May 8, 2026

FEMY

FEMASYS INC
NEUTRAL
Impact 4/10
Horizonmonths Processed5mo ago SEC0001140361-26-020059
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Revenue growth is positive but the company's cash runway is only ~2 quarters, making a dilutive financing likely in 2H 2026. Monitor for capital raise announcements and FemBloc FDA trial updates.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
FEMY ▼ -62.77% at T+60d
NEUTRAL call -62.77% · α vs SPY -67.16% · entry $8.08 → $3.01
Entry = T+0 close
May 8, 2026
via day close
T+1d
-6.70%
call -6.70% · α -6.57%
$7.54
settled 6mo ago
T+5d
-10.24%
call -10.24% · α -10.16%
$7.26
settled 5mo ago
T+20d
-35.06%
call -35.06% · α -34.75%
$5.25
settled 5mo ago
T+60d
-62.77%
call -62.77% · α -67.16%
$3.01
settled 3mo ago

Price Chart

Loading chart...

Executive Summary

Femasys reported Q1 2026 revenue of $424,889 (+24.5% YoY) driven by FemBloc sales, with a net income of $846,100 due to $5.2M non-cash fair value gains. Core operating loss improved to $4.2M but cash burn remains high, with only $5.4M expected to fund operations into Q3 2026.

Key Financial Metrics

EPS
$0.00
Revenue
$424.9K
+24.5% YoY

Key Facts

  • Q1 2026 revenue $424,889, up 24.5% YoY from $341,264
  • Net income $846,100 vs net loss $5.9M YoY, but includes $5.2M non-cash gains
  • Operating loss improved to $4.2M from $5.5M YoY
  • Cash and equivalents $5.4M, down from $9.3M at Dec 2025
  • Company expects cash to fund operations into Q3 2026

Financial Impact

Revenue growth of 24.5% adds ~$84K, but cash burn of ~$3.9M per quarter suggests need for near-term financing

revenuecashoperating loss

Risk Factors

  • Cash runway limited to Q3 2026, requiring additional financing
  • Operating losses persist with negative $4.2M in the quarter
  • Dependence on non-cash gains for net profitability is not sustainable
  • Clinical trial and regulatory risks for FemBloc FDA approval

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001140361-26-020059
Document: ef20072749_8k.htm0001140361-26-020059
Document: 0001140361-26-020059-index-headers.html0001140361-26-020059
Document: 0001140361-26-020059-index.html0001140361-26-020059
Document: 0001140361-26-020059.txt0001140361-26-020059
8-K Data (Synthetic)0001140361-26-020059
12 reports for FEMY
Performance horizon
60% Hit rate @ T+5 3 of 5 directional calls Went positive at some point 4 of 5 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—$1.38 (−17.37%)
Oct 15, 2026
11d ago
SC 13G
NEUTRAL ★ 4/10
$1.74 $1.56▼ −10.09%▼ −9.07%$1.38 (−20.46%)
Sep 29, 2026
27d ago
EFFECT
BEARISH ★ 5/10
$2.09 $2.08▲ +0.48%▲ +2.43%$1.38 (+33.97%)
Aug 14, 2026
10w ago
8-K
BEARISH ★ 6/10
$2.16 $2.98▼ −37.96%▼ −39.15%$1.38 (+36.11%)
Aug 14, 2026
10w ago
Press Release
MIXED ★ 5/10
$2.16 $2.98▲ +37.96%▲ +39.15%$1.38 (−36.11%)
Aug 11, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$2.35 $2.71▲ +15.32%▲ +15.76%$1.38 (−41.28%)
Aug 7, 2026
11w ago
Press Release
BEARISH ★ 7/10
$2.66 $2.29▲ +13.91%▲ +14.31%$1.38 (+48.12%)
Jun 4, 2026
20w ago
8-K
NEUTRAL ★ 4/10
$7.14 $4.78▼ −33.05%▼ −30.50%$1.38 (−80.67%)
May 13, 2026
23w ago
8-K
NEUTRAL ★ 3/10
$7.61 $6.75▼ −11.38%▼ −10.66%$1.38 (−81.87%)
May 8, 2026
24w ago
8-K
NEUTRAL ★ 4/10
$8.08 $7.26▼ −10.24%▼ −10.16%$1.38 (−82.93%)
Showing 10 of 12

US Market Status

Market Closed — Opens Tue (17h 29m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published May 8, 2026