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Stock Ratings / Health Care / FEMY / forecast
ICU (31) PLSM (47) SINT (33) GUTS (34) ⌘ Pro Terminal →

Femasys Inc. (FEMY) 12-Month Stock Forecast & Price Target Cone

$1.37 +1.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.37

Femasys Inc. (FEMY) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $11.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FEMY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FEMY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Femasys Inc. (NASDAQ: FEMY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.37 (+1.11% 1D, market cap $11.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, FEMY ranks #863 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FEMY compare to ICU and PLSM in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), FEMY carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 62.0%, and ROIC of -35.0%. By comparison, ICU (SeaStar Medical Holding Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $12.2M) and PLSM (Pulsenmore Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $10.5M). Among the 5-stock peer group, FEMY leads on earnings multiple (N/A) while FEMY leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FEMY?
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Per FEMY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001339005), Femasys Inc. generated $2.3M in revenue (+40.8% YoY), -$18.6M in net income, and -$19.2M in free cash flow against $20.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.37 (+0.01%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (3)SEC (10)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.4% Base Target
$23 Bull$1 Base$1 Bear
📬 FREE FEMY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FEMY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY FEMY SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 62% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$1.75-6.9% Next Q
Q2 (-2Q)
35
Grade E$1.63-13.5% Next Q
Q3 (-1Q)
33
Grade E$1.41-2.8% Next Q
Current
30
Grade E$1.37-9.6% Hist 90D α
Trajectory: E (38) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FEMY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FEMY currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.26) and Max Pain ($1.44) forces dealer call-delta covering toward $23.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FEMY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FEMY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FEMY Position Size: $10,000

Shares at $1.37: 7299.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $0.94
$6,861
$-3,139 (-31.4%)
12M Consensus BaseTarget $1.20
$8,759
$-1,241 (-12.4%)
12M Bull Case BreakoutTarget $23.31
$170,146
+$160,146 (+1601.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$2269%B
JP MorganUS Large-Cap ResearchSELL$158%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FEMY)

  • ✓Walkthrough of FEMY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
FEMY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.59%⚡ TESTING RESISTANCE
2026-11-02O $1.41H $1.41L $1.36C $1.37VOL 110.3K
RES: $2.00SUP: $1.27SMA50: $2.26SMA200: $6.08
$12.98$9.82$6.65$3.48$0.32RES $2.00SUP $1.27$1.372026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FEMY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FEMY Butterfly Map → + Track FEMY →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +40.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FEMY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FEMY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FEMY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FEMY)

Health Care Rank #863 of 1016 ⚔️ ICU vs FEMY Full Matrix →

1. Head-to-Head Health Care Peer Comparison (FEMY vs. ICU, PLSM, SINT, GUTS)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Femasys Inc. (FEMY) ranks #863 by composite RQD confidence (30/100, grade E) and #885 by equity capitalization ($11.3M). Within this direct 5-issuer industry benchmark cohort, FEMY leads on earnings valuation at N/A trailing P/E, while FEMY leads on capital efficiency and profitability with -35.0% ROIC and 62.0% gross margin. PLSM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with FEMY at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FEMY ACTIVE
Femasys Inc.
E 30/100 — 62.0% -35.0% +1.11% $11.3M Benchmark Subject
ICU
SeaStar Medical Holding Corporation
E 31/100 — 95.7% -35.0% -3.03% $12.2M /icu-vs-femy →
PLSM
Pulsenmore Ltd.
D 47/100 — — — +3.09% $10.5M /plsm-vs-femy →
SINT
SiNtx Technologies Inc.
E 33/100 — 45.3% -35.0% -1.16% $13.0M /sint-vs-femy →
GUTS
Fractyl Health Inc.
E 34/100 — — -35.0% -1.51% $13.2M /guts-vs-femy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001339005

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Femasys Inc. (FEMY) reported GAAP revenue of $2.3M (+40.8% vs. FY2024 revenue of $1.6M , and +113.9% cumulative change since FY2023) , GAAP net income of -$18.6M, operating cash flow of -$18.7M, and free cash flow of -$19.2M (+4.9% YoY). On the balance sheet, FEMY closed FY2025 with $20.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.3M -$18.6M -$18.7M -$19.2M $20.7M —
FY2024 (FY) 2024-12-31 $1.6M -$18.8M -$19.4M -$20.2M $12.4M —
FY2023 (FY) 2023-12-31 $1.1M -$14.2M -$11.3M -$11.3M — —

3. FEMY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FEMY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Femasys Inc. (NASDAQ: FEMY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.37 (+1.11% 1D, market cap $11.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, FEMY ranks #863 in composite RQD confidence.

How does FEMY compare to ICU and PLSM in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), FEMY carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 62.0%, and ROIC of -35.0%. By comparison, ICU (SeaStar Medical Holding Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $12.2M) and PLSM (Pulsenmore Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $10.5M). Among the 5-stock peer group, FEMY leads on earnings multiple (N/A) while FEMY leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FEMY?

Per FEMY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001339005), Femasys Inc. generated $2.3M in revenue (+40.8% YoY), -$18.6M in net income, and -$19.2M in free cash flow against $20.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FEMY trading relative to its 50-day, 200-day, and 52-week technical levels?

FEMY last traded at $1.37 (+1.11% on volume of 95,122 shares), positioning the stock -39.38% below its 50-day simple moving average ($2.26) and -77.47% below its 200-day simple moving average ($6.08). Across its 52-week range of $1.30 to $22.20, FEMY sits at the 0.3% percentile with a 14-day RSI of 27.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.20 to $1.54).

FEMY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FEMY's 12-month stock price target?

Femasys Inc. (FEMY) carries a 12-month consensus base price target of $1.2 (-12.4% from $1.37), with a bull-case target of $23.31 and a bear-case floor of $0.94.

Is FEMY stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates FEMY E (Strong Sell — SELL) with an RQD Confidence score of 30/100.

Direct Sub-Reports: FEMY RQD Cockpit FEMY 12M Forecast FEMY Earnings & Move FEMY Dividends & DRIP FEMY Insiders & 13F FEMY Whale Options FEMY Profit Sankey FEMY News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FEMY — Femasys Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FEMY scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 6/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow 3/20 (institutional accumulation and options positioning), Insider Conviction 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 10/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). Taken together, the weakest pillars are the institutional flow and insider conviction scores, while the balance sheet pillar is the strongest of the five but still only half of its maximum. For a prospective investor today, the rating points to a business whose cash generation is negative, whose ownership signals are thin, and whose valuation is therefore highly dependent on future operating improvement that the source data does not demonstrate. Any upside case would need to come from a turnaround in cash flow rather than from current fundamentals, and the rating frames the near-term risk as elevated.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2.3M$-17.6M$-18.6MN/A$-19.2M$9.3MN/A
FY 2024$1.6M$-17.8M$-18.8MN/A$-20.2M$3.5MN/A
FY 2023$1.1M$-14.5M$-14.2MN/A$-11.3MN/AN/A

Per the SEC financials, operating margin is -60% and net margin is -60% on the market data, with ROIC at -35% and FCF yield at 0%. Revenue grew from $1.1M in FY 2023 to $2.3M in FY 2025, while net losses remained in the $-14.2M to $-18.8M range over the same period. Per the Roarable RQD forensic balance sheet pillar, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. Cash rose from $3.5M in FY 2024 to $9.3M in FY 2025 per the financials table.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all tied to FEMY. Five are rated YELLOW market wire items, covering a Yahoo! Finance Canada market report, a Seeking Alpha piece titled with a funding and sales-force thesis, a StockInvest.us forecast, a TradingView estimates page, and a Stock Titan report on a passive fund-manager stake of 468,750 shares. One item is rated GREEN as a catalyst: a Stock Titan report on a pharmacy partnership for fertility patients. The Seeking Alpha headline frames the launch as funded with success contingent on the sales force delivering. The passive 468,750-share stake is reported without a stated fund identity in the summary. No proprietary signals are present in the Butterfly graph.

Open Questions

  • What is the source of the discrepancy between the $0.0B market capitalization in the profile and the $11.3M in market data, and what is the current share count?
  • What are the FY 2025 EPS and total debt figures, which are reported as N/A in the financials?
  • What is the cash runway given FY 2025 FCF of $-19.2M against $9.3M in cash?
  • Who is the fund manager behind the 468,750-share passive stake, and how does it fit the institutional flow score of 3/20?
  • What share of FY 2025 revenue derives from the fertility-focused pharmacy partnership versus other channels?

FEMY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Femasys Inc. (FEMY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FEMY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FEMY Bull vs. Bear Conversation Board — What's Your Call at $1.37?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FEMY 🐻 67% BEARISH CONVICTION
1. Pick Your Side on FEMY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.20 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FEMY (E • RQD 30/100) a Buy at $1.36?

Welcome to the FEMY (Femasys Inc.) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.05 (-22.8%)
Spot @ $1.36

Pump the brakes on FEMY — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FEMY, but look at what you are paying: current EV/EBITDA multiples with 62.0% gross margins. Unless Femasys Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.71 (+25.7%)
Spot @ $1.36

FEMY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FEMY, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $1.36 (52-wk range $1.30 - $22.20), any beat on forward guidance forces shorts and underweight funds to chase.

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