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SCYNEXIS Inc

SCYX

1.120USD

+0.030+2.75%
Close 09/19, 16:00ETQuotes delayed by 15 min
43.88MMarket Cap
LossP/E TTM

SCYNEXIS Inc

1.120

+0.030+2.75%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
75 / 175
Overall Ranking
224 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.667
Target Price
+328.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 21.29M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -2.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.22M shares, decreasing 20.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.66M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.48, which is lower than the Pharmaceuticals industry's average of 7.84. 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
6.48
Change
0

Financials

6.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.85

Operational Efficiency

2.84

Growth Potential

7.86

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -2.75, which is -131.94% below the recent high of 0.88 and 36.74% above the recent low of -1.74.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.67, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for SCYNEXIS Inc is 4.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.667
Target Price
+328.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
SCYNEXIS Inc
SCYX
3
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 7.39, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
1.38

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(0)
Neutral(3)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Buy
RSI(14)
65.996
Neutral
STOCH(KDJ)(9,3,3)
49.105
Neutral
ATR(14)
0.087
High Vlolatility
CCI(14)
75.613
Neutral
Williams %R
38.000
Buy
TRIX(12,20)
1.382
Buy
StochRSI(14)
63.495
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.072
Buy
MA10
1.058
Buy
MA20
0.950
Buy
MA50
0.840
Buy
MA100
0.838
Buy
MA200
0.950
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 31.31%, representing a quarter-over-quarter decrease of 1.60%. 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 %
Federated Hermes Global Investment Management Corp.
2.90M
--
Kingdon Capital Management, L.L.C.
2.24M
--
The Vanguard Group, Inc.
Star Investors
1.66M
-0.29%
Avidity Partners Management LP
1.23M
--
Acadian Asset Management LLC
443.06K
-5.18%
Geode Capital Management, L.L.C.
419.49K
+3.56%
Bridgeway Capital Management, LLC
353.49K
-16.53%
BlackRock Institutional Trust Company, N.A.
416.84K
-0.41%
Angulo (Gonzalez David)
323.28K
+7.66%
AMH Equity, Ltd.
627.04K
+0.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.18, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.71. 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
3.18
Change
0
Beta vs S&P 500 index
1.73
VaR
+6.67%
240-Day Maximum Drawdown
+57.83%
240-Day Volatility
+78.82%
Return
Best Daily Return
60 days
+19.54%
120 days
+28.04%
5 years
+76.05%
Worst Daily Return
60 days
-7.20%
120 days
-19.29%
5 years
-34.14%
Sharpe Ratio
60 days
+2.50
120 days
+0.63
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+57.83%
3 years
+81.61%
5 years
+93.23%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.21
5 years
-0.18
Skewness
240 days
+1.65
3 years
+3.63
5 years
+2.84
Volatility
Realised Volatility
240 days
+78.82%
5 years
+89.84%
Standardised True Range
240 days
+6.44%
5 years
+20.19%
Downside Risk-Adjusted Return
120 days
+119.68%
240 days
+119.68%
Maximum Daily Upside Volatility
60 days
+72.00%
Maximum Daily Downside Volatility
60 days
+38.71%
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
5.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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