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SCYNEXIS Inc

SCYX
0.759USD
+0.069+9.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
31.85MMarket Cap
LossP/E TTM

SCYNEXIS Inc

0.759
+0.069+9.94%
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 SCYNEXIS Inc

Currency: USD Updated: 2026-02-06

Key Insights

SCYNEXIS Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 98 out of 159 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 3.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SCYNEXIS Inc's Score

Industry at a Glance

Industry Ranking
98 / 159
Overall Ranking
263 / 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
Negative

SCYNEXIS Inc Highlights

StrengthsRisks
SCYNEXIS, Inc. is a biotechnology company. It is pioneering medicine to overcome and prevent difficult-to-treat and drug-resistant infections. It is developing its antifungal platform fungerps, a class of antifungal agents called triterpenoids, that are structurally distinct glucan synthase inhibitors and have shown in vitro and in vivo activity against a range of human fungal pathogens such as Candida and Aspergillus genera, including multidrug-resistant strains, as well as Pneumocystis, Coccidioides, Histoplasma and Blastomyces genera and common mucorales species. Ibrexafungerp is the first representative of this class of antifungals with additional assets from the fungerp family under development, including SCY-247, which is in clinical stages of development. The United States Food and Drug Administration approved BREXAFEMME (ibrexafungerp tablets) for treatment of patients with vulvovaginal candidiasis, and for the reduction in the incidence of recurrent vulvovaginal candidiasis.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.75M.
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 -1.49, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.62M shares, increasing 9.48% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 174.60K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.667
Target Price
+431.09%
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 SCYNEXIS Inc is 6.12, ranking 148 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 334.00K, representing a year-over-year decrease of 49.39%, while its net profit experienced a year-over-year decrease of 205.95%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

7.37

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

7.68

Operational Efficiency

2.83

Growth Potential

5.64

Shareholder Returns

7.07

SCYNEXIS Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SCYNEXIS Inc is 7.64, ranking 54 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -1.49, which is -380.55% below the recent high of 4.17 and -122.41% above the recent low of -3.30.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SCYNEXIS Inc is 8.67, ranking 13 out of 159 in the Pharmaceuticals industry. The average price target is 4.00, with a high of 4.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.667
Target Price
+431.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
SCYNEXIS Inc
SCYX
3
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 SCYNEXIS Inc is 6.29, ranking 130 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
0.4

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
57.391
Neutral
STOCH(KDJ)(9,3,3)
36.548
Neutral
ATR(14)
0.069
High Vlolatility
CCI(14)
6.477
Neutral
Williams %R
47.537
Neutral
TRIX(12,20)
0.675
Sell
StochRSI(14)
82.397
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.734
Buy
MA10
0.749
Buy
MA20
0.716
Buy
MA50
0.671
Buy
MA100
0.726
Buy
MA200
0.781
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SCYNEXIS Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 32.47%, representing a quarter-over-quarter increase of 35.53%. The largest institutional shareholder is The Vanguard, holding a total of 1.76M shares, representing 4.20% of shares outstanding, with 1.09% 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 %
Federated Hermes Global Investment Management Corp.
1.58M
-45.31%
Avidity Partners Management LP
3.35M
+172.64%
Kingdon Capital Management, L.L.C.
2.24M
--
The Vanguard Group, Inc.
Star Investors
1.76M
+6.37%
Angulo (Gonzalez David)
355.78K
+10.05%
Geode Capital Management, L.L.C.
419.45K
+0.23%
Acadian Asset Management LLC
416.60K
-1.86%
BlackRock Institutional Trust Company, N.A.
334.65K
--
Sukenick (Scott)
185.75K
+7.76%
AMH Equity, Ltd.
245.94K
-5.80%
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 SCYNEXIS Inc is 3.19, ranking 107 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.34. 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
3.19
Change
0
Beta vs S&P 500 index
1.34
VaR
+6.60%
240-Day Maximum Drawdown
+51.08%
240-Day Volatility
+84.89%

Return

Best Daily Return
60 days
+16.95%
120 days
+16.95%
5 years
+76.05%
Worst Daily Return
60 days
-4.75%
120 days
-26.67%
5 years
-34.14%
Sharpe Ratio
60 days
+1.90
120 days
+0.21
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+51.08%
3 years
+84.27%
5 years
+94.21%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.24
5 years
-0.19
Skewness
240 days
+0.88
3 years
+3.81
5 years
+2.83

Volatility

Realised Volatility
240 days
+84.89%
5 years
+90.00%
Standardised True Range
240 days
+7.68%
5 years
+23.70%
Downside Risk-Adjusted Return
120 days
+28.13%
240 days
+28.13%
Maximum Daily Upside Volatility
60 days
+66.60%
Maximum Daily Downside Volatility
60 days
+32.08%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-15.01%
60 days
-17.67%
120 days
-22.92%

Peer Comparison

Pharmaceuticals
SCYNEXIS Inc
SCYNEXIS Inc
SCYX
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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