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Synergy CHC Corp

SNYR

2.400USD

+0.020+0.84%
Close 09/19, 16:00ETQuotes delayed by 15 min
22.66MMarket Cap
7.00P/E TTM

Synergy CHC Corp

2.400

+0.020+0.84%

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 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
72 / 175
Overall Ranking
217 / 4720
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
+320.17%
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
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 50.59.
Undervalued
The company’s latest PE is 8.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.35M shares, decreasing 2.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.46, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

4.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.71

Operational Efficiency

10.00

Growth Potential

8.66

Shareholder Returns

7.41

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 8.50, which is 55.13% below the recent high of 13.18 and -8.04% above the recent low of 9.18.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. 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
+320.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Synergy CHC Corp
SNYR
1
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 6.90, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 3.06 and the support level at 1.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.02

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.090
Neutral
RSI(14)
43.908
Neutral
STOCH(KDJ)(9,3,3)
73.081
Buy
ATR(14)
0.193
Low Volatility
CCI(14)
100.530
Buy
Williams %R
24.490
Buy
TRIX(12,20)
-1.506
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.318
Buy
MA10
2.264
Buy
MA20
2.344
Buy
MA50
3.056
Sell
MA100
2.658
Sell
MA200
3.188
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
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)
646.91K
+2.55%
Sanders Morris LLC
391.49K
+3.42%
Dunhill Distribution Group, Inc.
269.63K
--
Gowan Capital, Inc.
136.56K
--
SoRelle (James Paul)
108.96K
--
The Vanguard Group, Inc.
Star Investors
22.13K
+14.09%
Geode Capital Management, L.L.C.
9.84K
+14.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.50, which is lower than the Pharmaceuticals industry's average of 4.07. 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
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+17.28%
120 days
+22.91%
5 years
--
Worst Daily Return
60 days
-21.23%
120 days
-21.23%
5 years
--
Sharpe Ratio
60 days
+0.11
120 days
+0.02
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+14.59
3 years
+18.30
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+2.58%
240 days
+2.58%
Maximum Daily Upside Volatility
60 days
+73.23%
Maximum Daily Downside Volatility
60 days
+65.80%
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
5.98 /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
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