Jones Trading cuts Femasys stock target to $6, maintains Buy

Published 13/05/2025, 22:02
Jones Trading cuts Femasys stock target to $6, maintains Buy

Tuesday, Jones Trading adjusted the price target for Femasys Inc. (NASDAQ:FEMY) stock, reducing it to $6.00 from the previous $10.00, while continuing to endorse the stock with a Buy rating. The company, currently valued at $29.2 million, is trading near its Fair Value according to InvestingPro analysis, despite showing strong revenue growth of 62% in the last twelve months. The adjustment follows Femasys’ first-quarter earnings report for 2025, which did not present significant updates regarding the company’s upcoming catalysts or its financial runway, which is anticipated to extend into the third quarter of 2025.

The analyst from Jones Trading highlighted the anticipation of a potential CE mark approval for all components of FemBloc, Femasys’ non-surgical, permanent contraceptive technology, expected by mid-2025. This regulatory milestone would enable Femasys to market FemBloc across European Union member states without the need for further studies. The company has already established two distribution partnerships in Spain in preparation for this event. InvestingPro data shows the company maintains a moderate debt level, with a debt-to-capital ratio of 0.21, potentially providing flexibility for expansion.

Despite the forecasted approval, the launch of FemaSeed in the United States has encountered challenges, with slower than anticipated uptake. The analyst attributed this to a general decrease in fertility services. Nonetheless, the firm’s stance on Femasys remains optimistic.

The revision of the price target also takes into account the slower launch of FemaSeed and the potential dilution of equity due to prospective financing activities in 2025. Jones Trading’s analyst reaffirmed the Buy rating for Femasys but acknowledged the need to modify their financial model to reflect these recent developments and market conditions. Analyst consensus remains bullish, with price targets ranging from $3 to $12. InvestingPro subscribers can access additional insights, including 7 more ProTips and detailed financial health metrics for comprehensive investment analysis.

In other recent news, Femasys Inc. has reported its first-quarter financial results for 2025, revealing sales of $0.34 million, which fell short of H.C. Wainwright’s projection of $1.5 million. Despite this shortfall, the company saw a 78% increase in U.S. revenues quarter-over-quarter, highlighting positive domestic trends. In a strategic move, Femasys announced a partnership with CNY Fertility, expanding the availability of its FemaSeed product across 11 locations in various states, including Colorado, Texas, and California. This partnership is expected to enhance FemaSeed’s market presence, with H.C. Wainwright projecting significant revenue growth for the product in 2025.

Additionally, Femasys has received the CE mark certification for its FemBloc delivery system, marking the first regulatory approval for this non-surgical contraceptive method under the European Union Medical (TASE:BLWV) Device Regulation. This approval allows Femasys to begin pre-marketing activities in Europe, targeting key markets such as Spain, France, and Germany. The company is also advancing its FDA-approved clinical trial for FemBloc in the United States.

Analyst Emily Bodnar from H.C. Wainwright has adjusted the price target for Femasys to $12, down from $15, while maintaining a Buy rating, reflecting a more cautious revenue forecast for 2025. Despite these adjustments, the firm’s confidence in Femasys’ growth potential remains, bolstered by strategic partnerships and product approvals.

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