Femasys Inc (NASDAQ:FEMY) has a beta value of -2.80 and has seen 0.69 million shares traded in the recent trading session. The company, currently valued at $34.81M, closed the recent trade at $1.52 per share which meant it lost -$0.07 on the day or -4.40% during that session. The FEMY stock price is -57.89% off its 52-week high price of $2.40 and 43.42% above the 52-week low of $0.86. If we look at the company’s 10-day average daily trading volume, we find that it stood at 0.41 million shares traded. The 3-month trading volume is 206.42K shares.
The consensus among analysts is that Femasys Inc (FEMY) is Buy stock at the moment, with a recommendation rating of 1.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 3 have rated it as a Hold, with 3 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.19.
Femasys Inc (NASDAQ:FEMY) trade information
Sporting -4.40% in the red today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the FEMY stock price touched $1.52 or saw a rise of 7.88%. Year-to-date, Femasys Inc shares have moved 38.18%, while the 5-day performance has seen it change 31.03%. Over the past 30 days, the shares of Femasys Inc (NASDAQ:FEMY) have changed 36.94%. Short interest in the company has seen 0.14 million shares shorted with days to cover at 0.93.
Femasys Inc (FEMY) estimates and forecasts
The company’s shares have gained 38.18% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 152.69%.
4 analysts offering their estimates for the company have set an average revenue estimate of 1.67M for the current quarter. 3 have an estimated revenue figure of 1.38M for the next ending quarter. Year-ago sales stood 213.11k and 271.14k respectively for this quarter and the next, and analysts expect sales will grow by 684.57% for the current quarter and 152.69% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 0.85% over the past 5 years. Earnings growth for 2025 is a modest 13.71% while over the next 5 years, the company’s earnings are expected to increase by 17.09%.
FEMY Dividends
Femasys Inc is expected to release its next earnings report in March this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Femasys Inc (NASDAQ:FEMY)’s Major holders
Insiders own 7.40% of the company shares, while shares held by institutions stand at 10.21% with a share float percentage of 11.03%. Investors are also buoyed by the number of investors in a company, with Femasys Inc having a total of 29.0 institutions that hold shares in the company. The top two institutional holders are CM MANAGEMENT, LLC with over 0.42 million shares worth more than $0.48 million. As of 2024-06-30, CM MANAGEMENT, LLC held 1.9131% of shares outstanding.
The other major institutional holder is CLEAR CREEK FINANCIAL MANAGEMENT, LLC, with the holding of over 0.32 million shares as of 2024-06-30. The firm’s total holdings are worth over $0.36 million and represent 1.4291% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Vanguard Extended Market Index Fund and Fidelity Extended Market Index Fund. As of Sep 30, 2024, the former fund manager holds about 0.84% shares in the company for having 192.67 shares of worth $0.3 million while later fund manager owns 113.42 shares of worth $0.18 million as of Nov 30, 2024, which makes it owner of about 0.50% of company’s outstanding stock.
