- ISIN
- US31447E1055
- CUSIP
- 31447E105
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- Jun 18, 2021
Highlights
- EPS (TTM)
- -$0.69
- Total Revenue (TTM)
- $2.06M
- Gross Profit (TTM)
- $873.85K
- EBITDA (TTM)
- -$17.01M
- Year Range
- $0.31 - $1.11
- ROE (TTM)
- -337.37%
Share Price Chart
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Performance
FEMY Performance Chart
Femasys Inc. (FEMY) is down 36.1% since the beginning of the year. At $0 per share, FEMY is trading 66.8% below its 52-week high of $1.
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Returns By Period
Femasys Inc. (FEMY) has returned -36.12% so far this year and -53.99% over the past 12 months.
Femasys Inc.
- 1D
- -0.86%
- 1M
- -1.02%
- YTD
- -36.12%
- 6M
- -58.58%
- 1Y
- -53.99%
- 3Y*
- -20.41%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FEMY Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2021, FEMY's average daily return is +0.18%, while the average monthly return is +4.74%. At this rate, an investment would double in approximately 1.2 years.
Historically, 31% of months were positive and 69% were negative. The best month was Sep 2023 with a return of +575.7%, while the worst month was Aug 2025 at -57.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FEMY closed higher 42% of trading days. The best single day was Sep 26, 2023 with a return of +346.3%, while the worst single day was Oct 3, 2023 at -36.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.12% | 6.48% | -26.27% | -13.09% | 5.97% | -4.88% | -36.12% | ||||||
| 2025 | 7.27% | 33.05% | -20.38% | -7.20% | -24.14% | 9.75% | -14.14% | -57.18% | -0.76% | 80.79% | 58.53% | -42.95% | -47.62% |
| 2024 | -23.24% | 135.17% | -11.93% | -18.06% | -7.09% | -3.39% | -0.88% | 3.54% | -5.13% | 19.82% | -15.79% | -1.79% | 12.82% |
| 2023 | 34.51% | -9.14% | -1.36% | -19.82% | -19.54% | -27.14% | 7.86% | -19.83% | 575.74% | -50.34% | -35.66% | 2.39% | 8.33% |
| 2022 | -23.33% | -0.67% | -23.91% | -27.43% | -6.10% | 56.49% | -29.46% | 0.00% | -33.53% | 11.50% | -14.29% | -16.67% | -76.92% |
| 2021 | -32.42% | -9.99% | 9.04% | -13.44% | 0.58% | -22.37% | -27.51% | -67.50% |
Benchmark Metrics
Femasys Inc. has an annualized alpha of 43.39%, beta of 0.62, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 21, 2021.
- This stock participated in 123.89% of S&P 500 Index downside but only -89.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 43.39%
- Beta
- 0.62
- R²
- 0.00
- Upside Capture
- -89.10%
- Downside Capture
- 123.89%
Return for Risk
Risk / Return Rank
FEMY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Femasys Inc. (FEMY) and compare them to S&P 500 Index.
| FEMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 2.24 | -2.66 |
Sortino ratioReturn per unit of downside risk | -0.02 | 3.07 | -3.09 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.93 | -3.73 |
Martin ratioReturn relative to average drawdown | -1.25 | 13.52 | -14.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Femasys Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Femasys Inc. was 97.45%, occurring on Sep 21, 2023. The portfolio has not yet recovered.
The current Femasys Inc. drawdown is 96.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.45%Sep 2023 | 2y 3mo | — | 4y 11moJun 2021 - now |
Drawdown Indicators
| FEMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.45% | -56.78% | -40.67% |
Max Drawdown (1Y)Largest decline over 1 year | -67.57% | -9.10% | -58.47% |
Max Drawdown (3Y)Largest decline over 3 years | -91.33% | -18.90% | -72.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.93% | -0.74% | -96.19% |
Average DrawdownAverage peak-to-trough decline | -85.21% | -10.72% | -74.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.18% | 1.97% | +41.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Femasys Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Femasys Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FEMY relative to other companies in the Medical Instruments & Supplies industry. Currently, FEMY has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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