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Scienture Holdings Inc

SCNX
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0.403USD
-0.008-1.95%
Close 05/15, 16:00ETQuotes delayed by 15 min
16.37MMarket Cap
LossP/E TTM

Scienture Holdings Inc

0.403
-0.008-1.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Scienture Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Scienture Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scienture Holdings Inc's Score

Industry at a Glance

Industry Ranking
107 / 155
Overall Ranking
331 / 4482
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Scienture Holdings Inc Highlights

StrengthsRisks
Scienture Holdings, Inc., through its wholly owned subsidiary, Scienture, LLC, is a specialty pharmaceutical company focused on providing enhanced value to patients, physicians and caregivers by offering specialty products to satisfy unmet market needs. Scienture, LLC is focused on developing and commercializing products for the treatment of central nervous system and cardiovascular diseases. Scienture LLC is developing a range of product candidates, including new potential treatments for hypertension, migraine, pain and thrombosis and other related disorders. The Company's product candidates include SCN- 102 (hypertension), SCN- 104 (CNS-Pain), SCN- 106 (Cardiovascular) and SCN- 107 (Pain). SCN-102 is an oral liquid formulation of losartan potassium in development for the treatment of hypertension. SCN-104 is a multi-dose pen-based delivery system for self-injection and increased patient convenience, which is in development for the acute treatment of migraine headaches.
Growing
The company is in a growing phase, with the latest annual income totaling USD 431.61K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 431.61K.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.16, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.00M shares, increasing 12.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.90.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.500
Target Price
+264.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Scienture Holdings Inc is 6.96, ranking 127 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 56.33K, representing a year-over-year increase of 449.08%, while its net profit experienced a year-over-year increase of 11.04%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

6.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.75

Operational Efficiency

3.10

Growth Potential

10.00

Shareholder Returns

7.48

Scienture Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Scienture Holdings Inc is 6.46, ranking 120 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -0.16, which is -1590.34% below the recent high of 2.44 and -3956.97% above the recent low of -6.64.

Score

Industry at a Glance

Previous score
6.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Scienture Holdings Inc is 8.00, ranking 58 out of 155 in the Pharmaceuticals industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.500
Target Price
+264.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Scienture Holdings Inc
SCNX
1
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Verisk Analytics Inc
VRSK
20
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Scienture Holdings Inc is 3.33, ranking 150 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.46 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.37
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
51.861
Neutral
STOCH(KDJ)(9,3,3)
27.563
Neutral
ATR(14)
0.032
High Vlolatility
CCI(14)
80.323
Neutral
Williams %R
63.870
Sell
TRIX(12,20)
0.268
Sell
StochRSI(14)
25.837
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.405
Sell
MA10
0.402
Buy
MA20
0.401
Buy
MA50
0.398
Buy
MA100
0.437
Sell
MA200
0.689
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Scienture Holdings Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 4.93%, representing a quarter-over-quarter increase of 73.38%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Narasimhan (Mani)
1.55M
+47.62%
Hariharan (Shankar Ph.D.)
3.89M
+14.75%
Mani (Narasimhan)
2.45M
+72.77%
Fell (Donald G.)
326.86K
+829.56%
Geode Capital Management, L.L.C.
316.20K
+264.27%
Jayanthi (Subbarao)
199.87K
--
Scoggin Management LP
150.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Scienture Holdings Inc is 1.04, ranking 152 out of 155 in the Pharmaceuticals industry. The company's beta value is 3.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
3.25
VaR
+9.59%
240-Day Maximum Drawdown
+90.73%
240-Day Volatility
+176.03%

Return

Best Daily Return
60 days
+19.46%
120 days
+19.46%
5 years
+354.94%
Worst Daily Return
60 days
-42.23%
120 days
-42.23%
5 years
-45.50%
Sharpe Ratio
60 days
+0.72
120 days
-0.13
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+90.73%
3 years
+98.86%
5 years
+99.52%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.32
5 years
-0.20
Skewness
240 days
+13.09
3 years
+14.13
5 years
+15.03

Volatility

Realised Volatility
240 days
+176.03%
5 years
+169.58%
Standardised True Range
240 days
+25.67%
5 years
+211.57%
Downside Risk-Adjusted Return
120 days
-15.75%
240 days
-15.75%
Maximum Daily Upside Volatility
60 days
+147.09%
Maximum Daily Downside Volatility
60 days
+109.16%

Liquidity

Average Turnover Rate
60 days
+21.41%
120 days
+14.89%
5 years
--
Turnover Deviation
20 days
-89.98%
60 days
-14.07%
120 days
-40.23%

Peer Comparison

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Scienture Holdings Inc
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Score
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Earnings Forecast
Price Momentum
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JAZZ
8.81 /10
Score
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Royalty Pharma PLC
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RPRX
8.72 /10
Score
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8.59 /10
Score
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Earnings Forecast
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Neurocrine Biosciences Inc
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8.52 /10
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