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Scienture Holdings Inc

SCNX
0.478USD
+0.048+11.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.05MMarket Cap
LossP/E TTM

Scienture Holdings Inc

0.478
+0.048+11.07%
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: 2026-02-06

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 126 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak 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
126 / 159
Overall Ranking
478 / 4521
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 136.64K.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is -0.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.16M shares, decreasing 24.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 606.15K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of Scienture Holdings Inc is 6.94, ranking 135 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 590.05K, representing a year-over-year increase of 809.71%, while its net profit experienced a year-over-year increase of 13.31%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

6.57

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

3.07

Growth Potential

9.89

Shareholder Returns

7.43

Scienture Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Scienture Holdings Inc is 6.46, ranking 123 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -0.06, which is -4453.93% below the recent high of 2.44 and -11752.14% 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 126/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Scienture Holdings Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Scienture Holdings Inc is 4.86, ranking 144 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.58 and the support level at 0.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.54
Change
0.32

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
45.117
Neutral
STOCH(KDJ)(9,3,3)
40.581
Buy
ATR(14)
0.033
Low Volatility
CCI(14)
-53.907
Neutral
Williams %R
48.837
Neutral
TRIX(12,20)
-0.669
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.456
Buy
MA10
0.470
Buy
MA20
0.496
Sell
MA50
0.535
Sell
MA100
0.671
Sell
MA200
0.968
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Scienture Holdings Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 2.84%, representing a quarter-over-quarter decrease of 56.26%. The largest institutional shareholder is The Vanguard, holding a total of 606.15K shares, representing 1.49% of shares outstanding, with 1181.70% increase 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 %
Hariharan (Shankar Ph.D.)
3.39M
+43.03%
Mani (Narasimhan)
2.45M
+72.77%
The Vanguard Group, Inc.
Star Investors
157.02K
+977.98%
Doshi (Mayur Mansukhlal)
425.51K
+540.35%
Fell (Donald G.)
326.86K
+829.56%
UBS Financial Services, Inc.
114.35K
--
Jayanthi (Subbarao)
199.87K
--
Scoggin Management LP
150.00K
--
Geode Capital Management, L.L.C.
86.80K
+202.63%
Sherb (Eric)
50.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 156 out of 159 in the Pharmaceuticals industry. The company's beta value is 2.95. 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
2.91
VaR
+9.76%
240-Day Maximum Drawdown
+84.36%
240-Day Volatility
+190.41%

Return

Best Daily Return
60 days
+14.47%
120 days
+354.94%
5 years
+354.94%
Worst Daily Return
60 days
-9.15%
120 days
-39.62%
5 years
-45.50%
Sharpe Ratio
60 days
-1.62
120 days
+0.58
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+84.36%
3 years
+97.96%
5 years
+99.36%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.30
5 years
-0.20
Skewness
240 days
+12.36
3 years
+13.28
5 years
+14.65

Volatility

Realised Volatility
240 days
+190.41%
5 years
+173.66%
Standardised True Range
240 days
+32.48%
5 years
+243.04%
Downside Risk-Adjusted Return
120 days
+304.78%
240 days
+304.78%
Maximum Daily Upside Volatility
60 days
+76.54%
Maximum Daily Downside Volatility
60 days
+50.55%

Liquidity

Average Turnover Rate
60 days
+2.16%
120 days
+17.23%
5 years
--
Turnover Deviation
20 days
-77.13%
60 days
-85.10%
120 days
+19.01%

Peer Comparison

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Scienture Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
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United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
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Mirum Pharmaceuticals Inc
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MIRM
8.70 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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