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Synergy CHC Corp

SNYR
2.270USD
+0.100+4.61%
Close 11/05, 16:00ETQuotes delayed by 15 min
21.43MMarket Cap
6.62P/E TTM

Synergy CHC Corp

2.270
+0.100+4.61%
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 Synergy CHC Corp

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. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock 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.

Synergy CHC Corp's Score

Industry at a Glance

Industry Ranking
102 / 159
Overall Ranking
265 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+327.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Synergy CHC Corp Highlights

StrengthsRisks
Synergy CHC Corp. is a consumer healthcare and beauty company. The Company is the provider of consumer health care, beauty, and lifestyle products. The Company’s brand portfolio consists of FOCUSfactor, Flat Tummy, and HAND MD. FOCUSfactor is a brain health supplement brand. Flat Tummy is a lifestyle brand that provides a suite of nutritional products to help women achieve their weight management goals.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.83M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.83M.
Undervalued
The company’s latest PE is 7.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 445.99K shares, decreasing 62.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.56, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.56
Change
0

Financials

4.07

Key Metrics

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

Quality of Earnings

6.91

Operational Efficiency

7.02

Growth Potential

7.61

Shareholder Returns

7.20

Synergy CHC Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.74, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 7.75, which is 129.49% below the recent high of 17.78 and 14.70% above the recent low of 6.61.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 102/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Synergy CHC Corp is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+360.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Synergy CHC Corp
SNYR
1
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: 2025-11-04

The company’s current price momentum score is 6.12, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
-0.38

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
44.812
Neutral
STOCH(KDJ)(9,3,3)
17.444
Neutral
ATR(14)
0.232
Low Volatility
CCI(14)
-99.094
Neutral
Williams %R
85.109
Oversold
TRIX(12,20)
-0.194
Sell
StochRSI(14)
75.606
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.278
Sell
MA10
2.345
Sell
MA20
2.379
Sell
MA50
2.378
Sell
MA100
2.802
Sell
MA200
2.792
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gowan Private Equity, Inc.
3.68M
--
Knight Therapeutics (Barbados), Inc.
1.48M
--
Ross (Jack)
674.81K
+1.67%
Sanders Morris LLC
391.70K
+5.01%
Dunhill Distribution Group, Inc.
269.63K
--
Gowan Capital, Inc.
136.56K
--
SoRelle (James Paul)
108.96K
--
The Vanguard Group, Inc.
Star Investors
22.13K
--
XTX Markets LLC
20.13K
--
Geode Capital Management, L.L.C.
10.31K
+4.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.08, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.08
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+73.61%
240-Day Volatility
+165.91%

Return

Best Daily Return
60 days
+14.15%
120 days
+19.91%
5 years
--
Worst Daily Return
60 days
-21.23%
120 days
-21.23%
5 years
--
Sharpe Ratio
60 days
-1.93
120 days
+0.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+73.61%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
+0.41
3 years
+18.31
5 years
--

Volatility

Realised Volatility
240 days
+165.91%
5 years
--
Standardised True Range
240 days
+15.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+142.73%
240 days
+142.73%
Maximum Daily Upside Volatility
60 days
+72.37%
Maximum Daily Downside Volatility
60 days
+69.98%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+11.33%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Pharmaceuticals
Synergy CHC Corp
Synergy CHC Corp
SNYR
6.13 /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
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