Femasys Inc
FEMYHealthcare·Medical Instruments & Supplies·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.50+0.07 (4.90%)
2026-11-11 22:53 CET
Market cap
11.98 USD m
Revenue, TTM
2.30 USD m
Net income, TTM
-12.29 USD m
Free cash flow, TTM
-18.07 USD m
EPS diluted, TTM
-4.62
P/E
-
Price
FEMY against its 20, 50 and 200-day averages2050200beatearnings
93.2% under the 52-week high of 22.20 on 11 Nov 2025. 52-week low 1.26 on 5 Nov 2026. Last 15 sessions, 33.9% high to low
Volume 0.12× normal · the line is the 50-bar volume average
Profile
FEMY52-week range, 1% of the way up
1.2522.20
Femasys, Inc. is a biomedical company, which engages in the development of novel solutions for reproductive healthcare. The company was founded by Kathy Lee-Sepsick in 2004 and is headquartered in Suwanee, GA.
| Employees | 54 |
|---|---|
| IPO | Jun 18, 2021 |
| Beta | -2.17 |
| ATR, 14d | 0.16 |
| Rel volume | 0.12 |
| Short float | 0.61% |
| Insider own | 3.43% |
| Inst own | 52.64% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.57M |
| Enterprise Value | 15.92M |
| Income | -12.29M |
| Sales | 2.30M |
| Book/sh | 1.33 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 54 |
| IPO | Jun 18, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.46 |
| P/B | 1.13 |
| P/C | 8.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.92 |
| Quick Ratio | 0.55 |
| Current Ratio | 2.14 |
| Debt/Eq | 1.19 |
| LT Debt/Eq | 1.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.62 |
|---|---|
| EPS next Y | -2.12 |
| EPS next Q | -0.60 |
| EPS this Y | 72.34% |
| EPS next Y | 18.27% |
| EPS next 5Y | 44.87% |
| EPS past 3/5Y | 21.27% 4.34% |
| Sales past 3/5Y | 23.88% 17.18% |
| EPS Y/Y TTM | 73.27% |
| Sales Y/Y TTM | 21.86% |
| EPS Q/Q | 58.08% |
| Sales Q/Q | -18.92% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | -1.53% -54.59% |
Ownership
| Insider Own | 3.43% |
|---|---|
| Insider Trans | 17.07% |
| Inst Own | 52.64% |
| Inst Trans | 34.06% |
| ROA | -94.25% |
| ROE | -443.65% |
| ROIC | -147.17% |
| Gross Margin | 25.45% |
| Oper. Margin | -763.90% |
| Profit Margin | -534.27% |
| SMA20 | 1.69% |
| SMA50 | -25.86% |
| SMA200 | -73.60% |
| Trades | - |
Technical
| Shs Outstand | 8.38M |
|---|---|
| Shs Float | 8.09M |
| Short Float | 0.61% |
| Short Ratio | 0.07 |
| Short Interest | 0.05M |
| 52W High | 22.20 -93.24% |
| 52W Low | 1.25 19.52% |
| Volatility | 10.03% 10.96% |
| ATR (14) | 0.16 |
| RSI (14) | 42.88 |
| Beta | -2.17 |
| Rel Volume | 0.12 |
| Avg Volume | 710.78K |
| Volume | 81,921 |
Performance
| Perf Week | 4.17% |
|---|---|
| Perf Month | -14.77% |
| Perf Quarter | -34.50% |
| Perf Half Y | -80.34% |
| Perf YTD | -86.98% |
| Perf Year | -92.03% |
| Perf 3Y | -93.85% |
| Perf 5Y | -98.99% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 16.50 |
| Prev Close | 1.43 |
| Price | 1.50 |
| Change % | 4.90% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 20, 2025 | Initiated | LLaidlaw | Buy | $6.50 | +333.3% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mifek Jeffrey Gerald | Chief Clinical-Medical Affairs | Aug 07 '26 | Buy | 3.20 | 3,125 | 10,000 | 3,125 | Aug 11 08:54 PM |
| Sipos Jeremy Alexander | Chief Technology Officer | Aug 07 '26 | Buy | 3.20 | 3,125 | 10,000 | 3,125 | Aug 11 08:44 PM |
| Canning John Charles | Chief Operating Officer | Aug 07 '26 | Buy | 3.20 | 4,375 | 14,000 | 4,375 | Aug 11 08:40 PM |
| Elefant Dov | Chief Financial Officer | Aug 07 '26 | Buy | 3.20 | 15,625 | 50,000 | 15,625 | Aug 11 08:37 PM |
| Lee-Sepsick Kathy | Chief Executive Officer | Aug 07 '26 | Buy | 3.20 | 15,625 | 50,000 | 15,625 | Aug 11 08:30 PM |
Held by
AUMNews
latest 14 of 200- Femasys Appoints John Moorhead to Board of Directors (GlobeNewswire)
- Femasys Partners with SandsRx Pharmacy to Support FemaSeed Fertility Portfolio Launch to OB/GYNs (GlobeNewswire)
- Femasys Doubles Enrolling Sites in FemBloc FINALE Pivotal Trial for Non-Surgical Permanent Birth Control (GlobeNewswire) -11.36%
- Femasys to Showcase FemaSeed Fertility Treatment at ASRM 2026 as Commercialization Strategy Expands (InvestorsHub)
- Femasys to Exhibit at the ASRM 2026 Scientific Congress & Expo (GlobeNewswire)
- Femasys Advances OB/GYN Expansion with Adoption of FemaSeed Fertility Portfolio by Minnesota Women's Care (GlobeNewswire)
- Femasys Partners with CapexMD to Expand Patient Access to FemaSeed Fertility Portfolio (GlobeNewswire) +5.60%
- Femasys Partners with UNC Health to Introduce Its FemaSeed Fertility Portfolio Across Statewide OB/GYN Care Locations (GlobeNewswire)
- FEMY Stock Rallies On Key Regulatory Milestone For Investigational Birth Control Technology Retail Sees 500% Upside Potential (Stocktwits) +23.18%
- Femasys Secures FDA Approval for Modular PMA Pathway for FemBloc (InvestorsHub)
- Femasys Announces FDA Approval of Modular PMA Submission Approach for FemBloc (GlobeNewswire)
- Femasys Announces Financial Results for Quarter Ended June 30, 2026 and Provides Corporate Update (GlobeNewswire) -5.68%
- Femasys Strengthens and Extends Global Patent Protection for FemBloc with First Issued Blended Polymer Patents (GlobeNewswire)
- Femasys Secures $30 Million Private Placement, with Potential Proceeds of Up to $90 Million (GlobeNewswire) -9.83%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -1.330 | -1.310 | -1.330 | 0.33 | 0.73 | 3 |
| 2026Q1 | 2026-05-08 | 0.000 | -1.333 | 0.084 | 0.42 | 0.77 | 3 |
| 2025Q4 | 2026-03-31 | -1.254 | -1.666 | -1.326 | 0.81 | 1.06 | 3 |
| 2025Q3 | 2025-11-14 | -2.000 | -2.300 | -2.045 | 0.73 | 1.35 | 2 |
| 2025Q2 | 2025-08-08 | -3.200 | -3.266 | -3.176 | 0.41 | 1.02 | 3 |
| 2025Q1 | 2025-05-08 | -4.600 | -4.000 | -4.689 | 0.34 | 1.14 | 3 |
| 2024Q4 | 2025-03-27 | -4.600 | -3.700 | -4.495 | 0.58 | 1.66 | 4 |
| 2024Q3 | 2024-11-12 | -4.800 | -4.000 | -4.866 | 0.55 | 0.68 | 4 |
| 2024Q2 | 2024-08-08 | -4.200 | -3.250 | -4.217 | 0.22 | 0.78 | 4 |
| 2024Q1 | 2024-05-09 | -3.400 | -3.800 | -3.306 | 0.27 | 0.78 | 3 |
| 2023Q4 | 2024-03-28 | -4.000 | -4.250 | -4.073 | 0.22 | 0.24 | 4 |
| 2023Q3 | 2023-11-14 | -5.200 | -4.350 | -5.296 | 0.24 | 0.28 | 4 |
| 2023Q2 | 2023-08-10 | -4.400 | -3.850 | -4.415 | 0.32 | 0.35 | 4 |
| 2023Q1 | 2023-05-11 | -5.000 | -5.200 | -4.963 | 0.29 | 0.34 | 1 |
| 2022Q4 | 2023-03-30 | -5.000 | -5.200 | -4.904 | 0.24 | 0.37 | 4 |
| 2022Q3 | 2022-11-10 | -5.000 | -4.700 | -5.050 | 0.35 | 0.35 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -22.400 | -18.400 | -12.772 | 1.18 | 1.20 |
| 2022FY | -19.200 | -19.600 | -19.305 | 1.21 | 1.32 |
| 2023FY | -18.600 | -18.400 | -18.522 | 1.07 | 1.13 |
| 2024FY | -17.000 | -16.050 | -16.900 | 1.63 | 2.71 |
| 2025FY | -9.400 | -10.467 | -9.400 | 2.29 | 2.55 |
| 2026FY | - | -2.600 | - | - | 2.09 |
| 2027FY | - | -2.125 | - | - | 9.44 |
| 2028FY | - | -1.575 | - | - | 19.96 |
| 2029FY | - | -0.555 | - | - | 45.51 |
| 2030FY | - | 2.490 | - | - | 94.46 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-31 | 2 | 0 | 1 | 0.62 | 0.44 | 0.80 |
| 2026Q3 | S | 2026-10-28 | 2 | 0 | 2 | 0.62 | 0.44 | 0.80 |
| 2026Q3 | S | 2026-09-15 | 3 | 0 | 2 | 0.76 | 0.44 | 1.05 |
| 2026Q3 | S | 2026-08-17 | 3 | 0 | 2 | 0.81 | 0.58 | 1.05 |
| 2026Q3 | S | 2026-08-15 | 3 | 0 | 0 | 1.10 | 0.75 | 1.50 |
| 2026Q3 | S | 2026-08-14 | 3 | 0 | 0 | 1.10 | 0.75 | 1.50 |
| 2026Q3 | S | 2026-07-25 | 3 | 0 | 0 | 1.10 | 0.75 | 1.50 |
| 2026Q3 | S | 2026-06-15 | 3 | 0 | 2 | 1.10 | 0.75 | 1.50 |
| 2026Q3 | S | 2026-05-11 | 3 | 0 | 3 | 1.10 | 0.75 | 1.50 |
| 2026Q3 | S | 2026-04-13 | 3 | 0 | 2 | 1.50 | 1.03 | 1.98 |
| 2026Q3 | S | 2026-04-01 | 2 | 0 | 1 | 1.27 | 1.03 | 1.50 |
| 2026Q3 | S | 2026-03-02 | 2 | 0 | 0 | 1.97 | 1.60 | 2.34 |
| 2026Q3 | S | 2025-11-17 | 1 | 0 | 0 | 2.34 | 2.34 | 2.34 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 2.34 | 2.34 | 2.34 |
Estimate history
| EPS, annual | -19.167 | -11.759 | -12.772 | -19.305 | -18.522 | -16.9 | -9.42 | -4.618 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -4.217 | -4.866 | -4.495 | -4.689 | -3.176 | -2.045 | -1.326 | 0.084 | -1.331 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.929 | 1.038 | 1.18 | 1.206 | 1.072 | 1.629 | 2.293 | 2.3 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.221 | 0.555 | 0.582 | 0.341 | 0.409 | 0.729 | 0.813 | 0.425 | 0.332 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.588 | 0.588 | 0.59 | 0.59 | 1.083 | 1.168 | 2.98 | 3.024 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 1.112 | 1.112 | 1.168 | 1.354 | 1.629 | 2.365 | 2.98 | 3.02 | 3.024 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.30 | 2.29 | 1.63 | 1.07 | 1.21 | 1.18 | 1.04 | 0.93 |
| Cost of Goods Sold Incl. D&A | 1.71 | 1.72 | 1.42 | 1.29 | 1.33 | 1.33 | 1.41 | 1.32 |
| Gross Profit | 0.59 | 0.57 | 0.21 | -0.22 | -0.12 | -0.15 | -0.37 | -0.39 |
| Selling, General and Administrative Excl. Other | 18.15 | 18.16 | 18.00 | 14.29 | 11.48 | 8.18 | 6.56 | 11.25 |
| Research and Development | 6.45 | 7.58 | 8.22 | 7.21 | 5.81 | 4.08 | 4.13 | 6.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.57 | -17.59 | -17.79 | -14.51 | -11.60 | -8.34 | -6.93 | -11.64 |
| Interest Expense | 1.59 | 2.18 | 1.60 | 0.17 | 0.01 | 0.02 | 0.01 | 0.01 |
| Unusual Expense | -7.19 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.76 | -18.63 | -18.81 | -14.24 | -11.39 | -7.53 | -6.91 | -11.27 |
| Income Taxes | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.29 | -18.63 | -18.82 | -14.25 | -11.39 | -7.54 | -6.91 | -11.27 |
| Net Income From Continuing Operations | -12.29 | -18.63 | -18.82 | -14.25 | -11.39 | -7.54 | -6.91 | -11.27 |
| Net Income | -12.29 | -18.63 | -18.82 | -14.25 | -11.39 | -7.54 | -6.91 | -11.27 |
| EPS (Recurring) | -5.16 | -9.86 | -16.90 | -18.52 | -19.31 | -12.77 | -11.76 | -19.17 |
| EPS (Basic, Before Extraordinaries) | -4.60 | -9.42 | -16.90 | -18.52 | -19.31 | -12.77 | -11.76 | -19.17 |
| EPS (Diluted) | -4.62 | -9.42 | -16.90 | -18.52 | -19.31 | -12.77 | -11.76 | -19.17 |
| EBITDA | -16.75 | -16.74 | -16.91 | -13.60 | -10.71 | -7.37 | -5.83 | -10.54 |
| Non-Operating Income (Expense) | 0.20 | -0.09 | 0.58 | 0.43 | 0.23 | 0.82 | 0.03 | 0.38 |
| Other After Tax Adjustments | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55 | 0.62 | 0.35 | 0.53 | 0.18 | 0.14 | 0.23 | 0.26 |
| Price To Sales Ratio | 6.10 | 9.94 | 15.04 | 13.99 | 8.81 | 39.02 | - | - |
| Gross Margin | 25.45 | 24.87 | 13.03 | -20.16 | -10.35 | -13.14 | -35.59 | -41.90 |
| Operating Margin | -763.90 | -766.95 | -1,091.75 | -1,353.43 | -961.71 | -706.70 | -667.99 | -1,252.57 |
| Net Margin | -534.27 | -812.27 | -1,155.03 | -1,329.06 | -944.62 | -638.97 | -666.24 | -1,213.26 |
| Shares Outstanding | 3.02 | 2.98 | 1.17 | 1.08 | 0.59 | 0.59 | 0.59 | 0.59 |
| Market Capitalization | 11.98 | 11.98 | 25.69 | 15.59 | 10.63 | 46.04 | 42.72 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.33 | 0.42 | 0.81 | 0.73 | 0.41 | 0.34 | 0.58 | 0.55 |
| Cost of Goods Sold Incl. D&A | 0.34 | 0.36 | 0.51 | 0.50 | 0.37 | 0.33 | 0.41 | 0.41 |
| Gross Profit | -0.01 | 0.07 | 0.30 | 0.22 | 0.04 | 0.01 | 0.17 | 0.15 |
| Selling, General and Administrative Excl. Other | 5.06 | 4.29 | 4.93 | 3.88 | 3.89 | 5.47 | 4.89 | 5.27 |
| Research and Development | 1.95 | 1.31 | 1.81 | 1.38 | 1.41 | 2.97 | 2.17 | 2.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.07 | -4.22 | -4.62 | -3.65 | -3.85 | -5.46 | -4.72 | -5.12 |
| Interest Expense | 0.19 | 0.18 | 0.69 | 0.53 | 0.49 | 0.46 | 0.44 | 0.41 |
| Unusual Expense | -0.76 | -5.20 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.47 | 0.85 | -3.94 | -4.19 | -4.59 | -5.90 | -5.11 | -5.41 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Consolidated Net Income | -4.47 | 0.33 | -3.95 | -4.19 | -4.59 | -5.90 | -5.12 | -5.41 |
| Net Income From Continuing Operations | -4.47 | 0.33 | -3.95 | -4.19 | -4.59 | -5.90 | -5.12 | -5.41 |
| Net Income | -4.47 | 0.33 | -3.95 | -4.19 | -4.59 | -5.90 | -5.12 | -5.41 |
| EPS (Recurring) | -1.49 | -0.85 | -1.62 | -2.05 | -3.18 | -4.69 | -4.49 | -4.87 |
| EPS (Basic, Before Extraordinaries) | -1.33 | 0.10 | -1.33 | -2.05 | -3.18 | -4.69 | -4.49 | -4.87 |
| EPS (Diluted) | -1.33 | 0.08 | -1.33 | -2.05 | -3.18 | -4.69 | -4.49 | -4.87 |
| EBITDA | -4.87 | -4.02 | -4.42 | -3.44 | -3.64 | -5.24 | -4.50 | -4.90 |
| Non-Operating Income (Expense) | 0.02 | 0.05 | 0.14 | -0.01 | -0.24 | 0.02 | 0.05 | 0.12 |
| Other After Tax Adjustments | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.17 | 0.15 | 0.05 | 0.17 | 0.14 | 0.29 | 0.11 | 0.10 |
| Price To Sales Ratio | 6.10 | 13.81 | 14.98 | 7.01 | 14.78 | 18.50 | 15.39 | 19.58 |
| Gross Margin | -2.42 | 15.49 | 37.23 | 30.78 | 8.85 | 2.03 | 29.39 | 26.73 |
| Operating Margin | -1,526.66 | -994.03 | -568.33 | -500.93 | -941.09 | -1,600.11 | -812.03 | -922.39 |
| Net Margin | -1,346.81 | 77.35 | -485.66 | -575.11 | -1,120.52 | -1,727.94 | -881.00 | -974.73 |
| Shares Outstanding | 3.02 | 3.02 | 2.98 | 2.37 | 1.63 | 1.35 | 1.17 | 1.11 |
| Market Capitalization | 11.98 | 25.38 | 34.34 | 16.67 | 31.46 | 33.86 | 25.69 | 24.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.27 | 3.45 | 21.72 | 12.96 | 24.78 | 3.32 | 7.41 |
| Short Term Receivables | 0.62 | 0.49 | 0.10 | 0.08 | 0.08 | 0.13 | 0.08 |
| Inventories | 5.74 | 3.05 | 0.67 | 0.44 | 0.21 | 0.13 | 0.17 |
| Other Current Assets | 0.83 | 1.04 | 0.70 | 0.66 | 0.56 | 0.28 | 0.37 |
| Total Current Assets | 16.46 | 8.02 | 23.18 | 14.13 | 25.63 | 3.86 | 8.04 |
| Net Property, Plant & Equipment | 3.19 | 3.40 | 3.49 | 1.80 | 2.26 | 2.89 | 3.86 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.13 | 0.07 | 0.00 | 0.00 | 0.03 | 0.07 | 0.16 |
| Deferred Tax Assets | - | - | - | - | 20.38 | - | - |
| Other Assets | 0.94 | 0.95 | 1.09 | 0.96 | 0.66 | 0.79 | 0.58 |
| Total Assets | 20.72 | 12.45 | 27.76 | 16.90 | 48.96 | 7.61 | 12.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.49 | 5.92 | 0.41 | 0.52 | 0.59 | 1.06 | 0.47 |
| Accounts Payable | 1.83 | 1.42 | 1.14 | 0.51 | 0.45 | 0.67 | 0.48 |
| Other Current Liabilities | 1.32 | 1.24 | 1.51 | 0.50 | 0.66 | 1.15 | 0.34 |
| Total Current Liabilities | 3.64 | 8.58 | 3.05 | 1.53 | 1.69 | 2.89 | 1.29 |
| Long Term Debt | 4.21 | 1.52 | 6.29 | 0.03 | 0.40 | 56.34 | 56.59 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 20.38 | - | - |
| Other Liabilities | 7.01 | 0.04 | 0.05 | 0.10 | 0.15 | 0.20 | 0.15 |
| Total Liabilities | 14.85 | 10.14 | 9.40 | 1.65 | 22.62 | 59.42 | 58.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Common Equity | 5.87 | 2.30 | 18.35 | 15.24 | 26.33 | -51.83 | -45.39 |
| Total Shareholders Equity | 5.87 | 2.30 | 18.35 | 15.24 | 26.33 | -51.82 | -45.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.87 | 2.30 | 18.35 | 15.24 | 26.33 | -51.82 | -45.37 |
| Total Liabilities & Stockholders Equity | 20.72 | 12.45 | 27.76 | 16.90 | 48.96 | 7.61 | 12.65 |
| Book Value Per Share | 1.97 | 1.97 | 16.95 | 25.83 | 44.62 | -88.14 | -77.18 |
| Tangible Book Value Per Share | 1.92 | 1.92 | 16.95 | 25.82 | 44.57 | -88.25 | -77.46 |
| Full-Time Employees | 54 | 71 | 32 | 34 | 27 | 24 | - |
| Price to Book Ratio | 1.07 | 11.15 | 1.49 | 0.59 | 1.75 | 1.49 | - |
| Return on Assets | -112.32 | -93.61 | -63.81 | -34.61 | -26.65 | -68.29 | - |
| Return on Equity | -455.80 | -182.18 | -84.82 | -54.81 | - | - | - |
| Return on Invested Capital | -184.83 | -492.26 | -57.81 | -74.61 | -28.19 | -153.00 | -100.51 |
| Quick Ratio | 2.95 | 0.58 | 7.37 | 8.96 | 15.02 | 1.29 | 6.12 |
| Current Ratio | 4.53 | 0.93 | 7.59 | 9.25 | 15.15 | 1.34 | 6.25 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11.77 | -18.63 | -18.82 | -14.25 | -11.39 | -7.54 | -6.91 | -11.27 |
| Depreciation | 0.82 | 0.85 | 0.87 | 0.91 | 0.89 | 0.96 | 1.10 | 1.09 |
| Other Funds (Non Cash) | -5.44 | 1.14 | 1.65 | 0.84 | 0.23 | -0.62 | 0.32 | 0.25 |
| Funds from Operations | -16.39 | -16.63 | -16.30 | -12.50 | -10.27 | -7.20 | -5.49 | -9.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.26 | -2.06 | -3.14 | 1.22 | -0.46 | -0.73 | 0.56 | -1.08 |
| Cash from Operating Activities | -17.65 | -18.69 | -19.44 | -11.28 | -10.73 | -7.93 | -4.93 | -11.01 |
| Capital Expenditures | -0.54 | -0.63 | -0.85 | -0.14 | -0.41 | -0.31 | -0.03 | -0.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 13.01 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.12 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 22.14 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.54 | -0.63 | -0.85 | -0.14 | -0.41 | -0.31 | 0.97 | 12.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.20 | 21.92 | 2.03 | 14.48 | -0.15 | 30.16 | 0.08 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.20 | 21.92 | 2.03 | 14.48 | -0.15 | 30.16 | 0.08 | 0.00 |
| Proceedsfrom Stock Options | 1.83 | 10.51 | 1.96 | 10.79 | -0.15 | 30.16 | 0.08 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.22 | 3.22 | 0.00 | 5.71 | -0.51 | -0.44 | 0.81 | -0.11 |
| Change in Long Term Debt | 3.22 | 3.22 | 0.00 | 5.71 | -0.51 | -0.44 | 0.81 | -0.11 |
| Issuance of Long Term Debt | 12.00 | 12.00 | 0.00 | 6.85 | 0.00 | 0.00 | 0.81 | 0.00 |
| Reduction of Long Term Debt | -8.78 | -8.78 | 0.00 | -1.14 | -0.51 | -0.44 | 0.00 | -0.11 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.42 | 25.14 | 2.03 | 20.18 | -0.68 | 29.70 | 0.87 | -0.13 |
| Net Change in Cash | -1.77 | 5.81 | -18.26 | 8.75 | -11.82 | 21.46 | -3.09 | 1.18 |
| Free Cash Flow | -18.07 | -19.22 | -20.21 | -11.42 | -11.14 | -8.24 | -4.94 | -11.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.44 | 5.39 | 9.27 | 4.57 | 3.22 | 3.82 |
| Short Term Receivables | 0.15 | 0.17 | 0.62 | 0.57 | 0.25 | 0.23 |
| Inventories | 6.19 | 6.11 | 5.74 | 5.78 | 5.23 | 3.86 |
| Other Current Assets | 0.55 | 0.68 | 0.83 | 1.32 | 1.05 | 1.22 |
| Total Current Assets | 8.33 | 12.34 | 16.46 | 12.25 | 9.75 | 9.13 |
| Net Property, Plant & Equipment | 2.92 | 3.10 | 3.19 | 3.17 | 3.14 | 3.25 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.12 | 0.12 | 0.13 | 0.13 | 0.06 | 0.06 |
| Other Assets | 0.92 | 0.92 | 0.94 | 0.74 | 0.83 | 0.84 |
| Total Assets | 12.29 | 16.50 | 20.72 | 16.29 | 13.78 | 13.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.47 | 0.48 | 0.49 | 7.28 | 6.58 | 6.27 |
| Accounts Payable | 2.34 | 1.60 | 1.83 | 2.17 | 3.26 | 2.33 |
| Other Current Liabilities | 1.08 | 1.08 | 1.32 | 1.09 | 1.12 | 1.24 |
| Total Current Liabilities | 3.89 | 3.16 | 3.64 | 10.54 | 10.96 | 9.84 |
| Long Term Debt | 4.32 | 4.25 | 4.21 | 1.15 | 1.27 | 1.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 1.80 | 7.01 | 0.04 | 0.04 | 0.05 |
| Total Liabilities | 8.26 | 9.21 | 14.85 | 11.73 | 12.27 | 11.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.03 | 7.29 | 5.87 | 4.56 | 1.51 | 2.00 |
| Total Shareholders Equity | 4.03 | 7.29 | 5.87 | 4.56 | 1.51 | 2.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.03 | 7.29 | 5.87 | 4.56 | 1.51 | 2.00 |
| Total Liabilities & Stockholders Equity | 12.29 | 16.50 | 20.72 | 16.29 | 13.78 | 13.28 |
| Book Value Per Share | 1.33 | 2.41 | 1.97 | 1.93 | 0.93 | 1.47 |
| Tangible Book Value Per Share | 1.29 | 2.37 | 1.92 | 1.87 | 0.89 | 1.43 |
| Full-Time Employees | - | - | 54 | - | - | - |
| Price to Book Ratio | 1.07 | 3.48 | 5.85 | 3.66 | 20.87 | 16.96 |
| Return on Assets | -94.25 | -83.31 | -112.32 | -124.24 | -123.41 | -112.16 |
| Return on Equity | -443.65 | -267.10 | -455.80 | -376.23 | -329.45 | -239.87 |
| Return on Invested Capital | -53.53 | 2.85 | -39.19 | -73.54 | -165.17 | -173.97 |
| Quick Ratio | 0.55 | 1.98 | 2.95 | 0.61 | 0.41 | 0.54 |
| Current Ratio | 2.14 | 3.91 | 4.53 | 1.16 | 0.89 | 0.93 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.47 | 0.85 | -3.95 | -4.19 | -4.59 | -5.90 |
| Depreciation | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 |
| Other Funds (Non Cash) | -0.37 | -4.87 | -0.81 | 0.60 | 0.59 | 0.76 |
| Funds from Operations | -4.64 | -3.82 | -4.55 | -3.38 | -3.78 | -4.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.70 | -0.32 | 0.36 | -2.00 | -0.57 | 0.15 |
| Cash from Operating Activities | -3.94 | -4.14 | -4.19 | -5.39 | -4.35 | -4.77 |
| Capital Expenditures | -0.02 | -0.08 | -0.20 | -0.24 | -0.10 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.08 | -0.20 | -0.24 | -0.10 | -0.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.02 | 0.34 | 5.77 | 7.07 | 3.85 | 5.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02 | 0.34 | 5.77 | 7.07 | 3.85 | 5.23 |
| Proceedsfrom Stock Options | 0.02 | 0.34 | -5.60 | 7.07 | 3.81 | 5.23 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 3.31 | -0.09 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -8.78 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.02 | 0.34 | 9.08 | 6.98 | 3.85 | 5.23 |
| Net Change in Cash | -3.94 | -3.88 | 4.70 | 1.35 | -0.60 | 0.37 |
| Free Cash Flow | -3.95 | -4.22 | -4.33 | -5.58 | -4.45 | -4.86 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 1.63M 2025: 2.29M |
|---|---|
| Non-US | 2024: 555.60K 2025: 899.76K |
| United States | 2024: 1.07M 2025: 1.39M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.61% | 0.0M | 8.1M | 724.34K |
| 2026-10-15 | 2.03% | 0.2M | 8.1M | 718.47K |
| 2026-09-30 | 7.14% | 0.6M | 8.1M | 714.61K |
| 2026-09-15 | 7.57% | 0.6M | 8.1M | 718.94K |
| 2026-08-31 | 7.34% | 0.6M | 8.1M | 709.76K |
| 2026-08-14 | 5.38% | 0.4M | 8.1M | 110.80K |
| 2026-07-31 | 9.63% | 0.3M | 2.8M | 69.83K |
| 2026-07-15 | 7.06% | 0.2M | 2.8M | 62.10K |
| 2026-06-30 | 6.92% | 0.2M | 2.8M | 60.34K |
| 2026-06-15 | 7.22% | 0.2M | 2.8M | 59.07K |
| 2026-05-29 | 6.05% | 0.2M | 2.7M | 50.46K |
| 2026-05-15 | 3.56% | 0.1M | 2.7M | 24.91K |
| 2026-04-30 | 3.52% | 0.1M | 2.7M | 25.74K |
| 2026-04-15 | 3.52% | 0.1M | 2.7M | 33.60K |
| 2026-03-31 | 3.73% | 0.1M | 2.7M | 38.09K |
| 2026-03-13 | 3.70% | 0.1M | 2.7M | 47.54K |
| 2026-02-27 | 3.62% | 0.1M | 2.7M | 53.48K |
| 2026-02-13 | 3.86% | 0.1M | 2.7M | 70.03K |
| 2026-01-30 | 4.07% | 0.1M | 2.7M | 202.13K |
| 2026-01-15 | 3.58% | 0.1M | 2.7M | 310.71K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-15 | SCHEDULE 13G | SEC | ||
| 2026-09-29 | 424B3 | SEC | ||
| 2026-09-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-31 | SCHEDULE 13G | SEC | ||
| 2026-08-20 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-17 | SCHEDULE 13D | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 134.00K | 5 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Dauntless Investment Group, LLC | 61.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.06% |
| Creek Drive Management Group LLC | 1.87% |
| JANE STREET GROUP, LLC | 1.74% |
| CITADEL ADVISORS LLC | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% |
| Warberg Asset Management LLC | 0.26% |
| UBS Group AG | 0.14% |
| OSAIC HOLDINGS, INC. | 0.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.93% |
| Fidelity Extended Market Index Fund | 0.18% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Fidelity Series Total Market Index Fund | 0.05% |
| Fidelity Total Market Index Fund | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
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