Join our Free Newsletter and unlock 50% off AltIndexFree newsletter + 50% offJoin free
44 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−3 pts over 3 months33% of FEMY’s tracked signals bullish
FundamentalsBullish
TechnicalsBearish
Alternative dataNeutral
SentimentNeutral
Price$1.76
Year Range$1.75 – $12.37
Market Cap$17M
IndustryMedical & Dental Instruments

What Is Femasys’s AI Stock Analysis?

Femasys’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Femasys’s momentum in near-real time.

Femasys (FEMY) has an AltIndex AI Score of 44/100, currently a Hold signal. The AI Score distills Femasys's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Femasys’s Full AI Analysis

Femasys is a healthcare company focused on developing innovative medical technologies for women’s reproductive health. The company specializes in providing a range of non-surgical solutions for permanent birth control and infertility treatment. Femasys operates in a highly specialized niche, targeting significant unmet needs in women’s health, which provides both opportunities and challenges in terms of market penetration and acceptance.

Fundamental Analysis

The financial performance of Femasys in the recent quarter reveals a mixed picture. The company's revenue for the last quarter was $330,000, which represents a decrease of 21.90% compared to the previous quarter and an 18.92% decrease compared to the same quarter last year. This decline in revenue is a cause for concern, suggesting potential issues with market demand or competitive pressures.

Premium

Keep reading AltIndex’s full AI analysis of Femasys — the fundamental, technical and alternative-data breakdown and the recommendation.

Sign up to read the full analysis

What’s Driving FEMY’s AI Score?

Fundamentals

Revenue for the last quarter was $330,000. This represents a decrease of 21.90% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 18.92%, which may be a cause for concern. Net income for the last quarter was $-4M. This represents a decrease of 1,302.40% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of -13.83%, suggesting positive year-over-year growth. Ebitda for the last quarter was $-4.6M. This represents a decrease of 473.74% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 17.84%, which may be a cause for concern.

See Femasys’s earnings and insider transactions.

Technicals

Today's stock price is $1.76. This represents a decrease of 36.69% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 85.07%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $1.97, which is lower than the previous SMA10 of $2.00. This suggests a potential downward trend in price movement. The RSI is 55.4, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

The business outlook among employees at Femasys is low (an estimate of only 0% of employees have a positive outlook), a concerning sign. Femasys has an estimate of 4,000 visitors to their webpage. The number of visitors is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Femasys’s job postings, web traffic and app downloads.

Sentiment & social

Femasys has 310 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Femasys’s market sentiment.

Frequently Asked Questions: Femasys AI Stock Analysis

Femasys's AltIndex AI Score is 44/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Femasys a Hold (44/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Femasys — company overview, fundamentals, technicals and alternative data, with a recommendation. See the FEMY AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.