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SCYNEXIS Inc

SCYX
0.631USD
+0.001+0.14%
Close 11/05, 16:00ETQuotes delayed by 15 min
24.72MMarket Cap
LossP/E TTM

SCYNEXIS Inc

0.631
+0.001+0.14%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows 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
102 / 159
Overall Ranking
261 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.667
Target Price
+481.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 develops antifungal platform fungerps, a novel class of antifungal agents called triterpenoids, that are structurally distinct glucan synthase inhibitors and have generally shown in vitro and in vivo activity against a range of human fungal pathogens, such as Candida and Aspergillus genera, including multidrug-resistant strains, and Pneumocystis, Coccidioides, Histoplasma and Blastomyces genera and common mucorales species. Ibrexafungerp is the first representative of this novel class of antifungals with additional assets from the fungerp family, including SCY-247, in preclinical stages of development. The United States Food and Drug Administration approved BREXAFEMME for treatment of patients with vulvovaginal candidiasis, also known as vaginal yeast infection, 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 -1.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.89M shares, decreasing 26.96% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 159.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.39, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.36M, representing a year-over-year increase of 85.33%, while its net profit experienced a year-over-year increase of 52.38%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

7.40

Key Metrics

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

Quality of Earnings

7.71

Operational Efficiency

2.58

Growth Potential

7.12

Shareholder Returns

7.13

SCYNEXIS Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.64, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -1.59, which is -361.58% below the recent high of 4.17 and -107.37% 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 102/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.67, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for SCYNEXIS Inc 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

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.667
Target Price
+481.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
SCYNEXIS Inc
SCYX
3
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-05

The company’s current price momentum score is 6.03, which is lower than the Pharmaceuticals industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
-0.17

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
25.106
Sell
STOCH(KDJ)(9,3,3)
7.010
Oversold
ATR(14)
0.043
Low Volatility
CCI(14)
-116.991
Sell
Williams %R
92.326
Oversold
TRIX(12,20)
-1.140
Sell
StochRSI(14)
4.682
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.649
Sell
MA10
0.694
Sell
MA20
0.741
Sell
MA50
0.867
Sell
MA100
0.811
Sell
MA200
0.891
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 23.60%, representing a quarter-over-quarter decrease of 24.63%. The largest institutional shareholder is The Vanguard, holding a total of 1.66M shares, representing 3.95% of shares outstanding, with 9.75% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kingdon Capital Management, L.L.C.
2.24M
--
The Vanguard Group, Inc.
Star Investors
1.66M
--
Federated Hermes Global Investment Management Corp.
5.12M
+76.74%
Avidity Partners Management LP
1.23M
--
Acadian Asset Management LLC
424.50K
-4.19%
Geode Capital Management, L.L.C.
418.46K
-0.24%
Bridgeway Capital Management, LLC
368.18K
+4.16%
Angulo (Gonzalez David)
323.28K
+7.66%
BlackRock Institutional Trust Company, N.A.
334.65K
-19.72%
AMH Equity, Ltd.
261.08K
-58.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.27, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.37. 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
2.27
Change
0
Beta vs S&P 500 index
1.37
VaR
+6.67%
240-Day Maximum Drawdown
+56.54%
240-Day Volatility
+84.83%

Return

Best Daily Return
60 days
+13.46%
120 days
+28.04%
5 years
+76.05%
Worst Daily Return
60 days
-26.67%
120 days
-26.67%
5 years
-34.14%
Sharpe Ratio
60 days
-1.28
120 days
-0.49
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+56.54%
3 years
+82.83%
5 years
+93.68%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.90
3 years
+3.67
5 years
+2.79

Volatility

Realised Volatility
240 days
+84.83%
5 years
+89.72%
Standardised True Range
240 days
+10.84%
5 years
+32.65%
Downside Risk-Adjusted Return
120 days
-69.48%
240 days
-69.48%
Maximum Daily Upside Volatility
60 days
+61.55%
Maximum Daily Downside Volatility
60 days
+63.43%

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
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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