tradingkey.logo
tradingkey.logo
Search

SCYNEXIS Inc

SCYX
Add to Watchlist
0.740USD
-0.031-4.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
58.79MMarket Cap
LossP/E TTM

SCYNEXIS Inc

0.740
-0.031-4.00%
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: 2026-05-15

Key Insights

SCYNEXIS Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 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 4.19.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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
62 / 155
Overall Ranking
169 / 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
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 20.60M.
Fairly Valued
The company’s latest PE is -1.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.05M shares, increasing 25.53% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 176.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.193
Target Price
+444.02%
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 SCYNEXIS Inc is 9.30, ranking 6 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. 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 295.08%.

Score

Industry at a Glance

Previous score
9.30
Change
0

Financials

9.65

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

9.02

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

SCYNEXIS Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of SCYNEXIS Inc is 7.64, ranking 53 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -1.54, which is -371.12% below the recent high of 4.17 and -318.77% above the recent low of -6.44.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of SCYNEXIS Inc is 8.67, ranking 12 out of 155 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
4.193
Target Price
+444.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
SCYNEXIS Inc
SCYX
3
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
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: 2026-05-15

The current price momentum score of SCYNEXIS Inc is 6.00, ranking 132 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.00 and the support level at 0.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
-0.07

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Sell
RSI(14)
30.749
Neutral
STOCH(KDJ)(9,3,3)
10.531
Oversold
ATR(14)
0.059
High Vlolatility
CCI(14)
-118.333
Sell
Williams %R
92.622
Oversold
TRIX(12,20)
-0.628
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.775
Sell
MA10
0.866
Sell
MA20
0.936
Sell
MA50
0.929
Sell
MA100
0.821
Sell
MA200
0.801
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of SCYNEXIS Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 25.24%, representing a quarter-over-quarter decrease of 22.57%. The largest institutional shareholder is James Simons, holding a total of 224.64K shares, representing 0.28% of shares outstanding, with 29.98% 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 %
Avidity Partners Management LP
2.08M
-37.87%
Goldman Sachs & Company, Inc.
1.98M
--
Angulo (Gonzalez David)
747.11K
+109.99%
Acadian Asset Management LLC
583.11K
+39.97%
Geode Capital Management, L.L.C.
449.22K
+7.10%
BlackRock Institutional Trust Company, N.A.
334.65K
--
Sukenick (Scott)
315.58K
+69.90%
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 SCYNEXIS Inc is 3.19, ranking 105 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.10. 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
1.08
VaR
+6.60%
240-Day Maximum Drawdown
+51.08%
240-Day Volatility
+82.75%

Return

Best Daily Return
60 days
+16.11%
120 days
+16.95%
5 years
+76.05%
Worst Daily Return
60 days
-10.00%
120 days
-10.00%
5 years
-34.14%
Sharpe Ratio
60 days
-0.21
120 days
+1.02
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+51.08%
3 years
+84.16%
5 years
+92.49%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.30
5 years
-0.19
Skewness
240 days
+0.34
3 years
+0.40
5 years
+2.83

Volatility

Realised Volatility
240 days
+82.75%
5 years
+90.86%
Standardised True Range
240 days
+7.60%
5 years
+21.30%
Downside Risk-Adjusted Return
120 days
+217.05%
240 days
+217.05%
Maximum Daily Upside Volatility
60 days
+58.17%
Maximum Daily Downside Volatility
60 days
+47.46%

Liquidity

Average Turnover Rate
60 days
+1.39%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+24.40%
60 days
+84.04%
120 days
+70.80%

Peer Comparison

Pharmaceuticals
SCYNEXIS Inc
SCYNEXIS Inc
SCYX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI