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Scienture Holdings Inc

SCNX
0.807USD
-0.011-1.31%
Market hours ETQuotes delayed by 15 min
13.03MMarket Cap
LossP/E TTM

Scienture Holdings Inc

0.807
-0.011-1.31%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. 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
128 / 159
Overall Ranking
466 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Scienture Holdings Inc Highlights

StrengthsRisks
Scienture Holdings, Inc., formerly TRxADE Health, Inc., is a comprehensive health services and pharmaceutical product company focused on providing value to patients and caregivers by offering novel specialty products to satisfy unmet market needs, optimize the prescription journey and patient engagement in the United States. It operates through Scienture, LLC and Integra Pharma Solutions, LLC. Scienture, LLC is a branded specialty pharmaceutical company. Its assets in development are across therapeutics areas, indications and cater to different market segments. Its products include SCN - 102 (Cardiovascular), SCN - 104 (CNS-Pain), SCN - 105 (CNS), SCN - 106 (Cardiovascular) and SCN - 107 (Pain). Integra Pharma Solutions, LLC is the pharmaceutical supplier of choice for healthcare organizations of all sizes. Its expertise in the distribution of products extends to all healthcare markets including government organizations, hospitals, clinics, and independent pharmacies nationwide.
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 Buying
The latest institutional holdings are 322.69K shares, increasing 23.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.57K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.17, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 266.46%.

Score

Industry at a Glance

Previous score
5.17
Change
0

Financials

5.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

2.57

Growth Potential

2.95

Shareholder Returns

7.13

Scienture Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.46, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -0.06, which is -4332.99% below the recent high of 2.44 and -11422.92% 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 128/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.84, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 2.13 and the support level at -0.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.2

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
48.193
Neutral
STOCH(KDJ)(9,3,3)
10.070
Oversold
ATR(14)
0.419
Low Volatility
CCI(14)
-7.117
Neutral
Williams %R
83.301
Oversold
TRIX(12,20)
0.745
Sell
StochRSI(14)
67.191
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.797
Buy
MA10
1.083
Sell
MA20
0.870
Sell
MA50
0.889
Sell
MA100
1.234
Sell
MA200
1.520
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 6.06%, representing a quarter-over-quarter decrease of 81.11%. The largest institutional shareholder is The Vanguard, holding a total of 14.57K shares, representing 0.05% of shares outstanding, with 72.58% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hariharan (Shankar Ph.D.)
2.37M
--
Mani (Narasimhan)
1.42M
--
L1 Capital Global Opportunities Master Fund Ltd.
1.07M
--
Doshi (Mayur Mansukhlal)
66.45K
--
Fell (Donald G.)
35.16K
--
Scoggin Management LP
150.00K
--
Commonwealth Financial Network
43.80K
--
Geode Capital Management, L.L.C.
28.68K
-10.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.51, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 2.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.51
Change
0
Beta vs S&P 500 index
2.88
VaR
+9.94%
240-Day Maximum Drawdown
+93.93%
240-Day Volatility
+192.13%

Return

Best Daily Return
60 days
+354.94%
120 days
+354.94%
5 years
+354.94%
Worst Daily Return
60 days
-45.50%
120 days
-45.50%
5 years
-45.50%
Sharpe Ratio
60 days
+0.83
120 days
+0.96
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+93.93%
3 years
+97.59%
5 years
+99.31%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.28
5 years
-0.20
Skewness
240 days
+12.40
3 years
+12.84
5 years
+14.63

Volatility

Realised Volatility
240 days
+192.13%
5 years
+173.26%
Standardised True Range
240 days
+34.69%
5 years
+169.71%
Downside Risk-Adjusted Return
120 days
+388.43%
240 days
+388.43%
Maximum Daily Upside Volatility
60 days
+751.16%
Maximum Daily Downside Volatility
60 days
+185.19%

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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SCNX
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
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Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
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Gilead Sciences Inc
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GILD
8.63 /10
Score
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Collegium Pharmaceutical Inc
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8.62 /10
Score
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