Event-Driven Stocks

FEMASYS INC

FEMYNasdaq

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.3M$1.6M$1.1M$1.2M$1.2M$1.0M
Operating income−$17.6M−$17.8M−$14.5M−$11.6M−$8.3M−$6.9M
Net income−$18.6M−$18.8M−$14.2M−$11.4M−$7.5M−$6.9M
Total assets$20.7M$12.4M$27.8M$16.9M$28.6M$7.6M
Total liabilities$14.9M$10.1M$9.4M$1.7M$2.2M$4.1M
Equity$5.9M$2.3M$18.4M$15.2M$26.3M−$51.8M
EPS (diluted)$-0.47$-0.85$-0.93$-0.96$-1.12$-7.20
Shares out.27.1M22.1M11.9M11.8M9993,124

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−767.0%
Net margin
−812.3%
Return on equity
−317.4%
Return on assets
−89.9%
Return on capital (ROCE)
−102.9%
Liabilities / assets
71.7%
Debt / equity
2.53×
Book value / share
$0.22
Revenue growth (YoY)
40.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-24.17distress
Accruals / assets
0.3%clean
Beneish M-Score
-2.27normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.0M4.3+1.2%
Apr 30, 20261.9M5.4-0.0%
Apr 15, 20261.9M5.0-5.0%
Mar 31, 20262.0M2.6+2.4%
Mar 13, 20262.0M3.8+2.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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