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Synergy CHC Corp

SNYR
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0.287USD
+0.012+4.37%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.27MMarket Cap
LossP/E TTM

Synergy CHC Corp

0.287
+0.012+4.37%
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: 2026-05-15

Key Insights

Synergy CHC Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 91 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 6.25.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
91 / 155
Overall Ranking
262 / 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

Synergy CHC Corp Highlights

StrengthsRisks
Synergy CHC Corp. is a provider of consumer healthcare, beauty, and lifestyle products. The Company's brand portfolio includes FOCUSfactor and Flat Tummy. FOCUSfactor is a clinically studied brain health supplement and functional beverage line. Flat Tummy is a lifestyle brand that provides a suite of nutritional products to help women achieve their weight management goals. It has six additional, non-core brands are Hand MD is a complete hand-care brand to help maintain clean and healthy hands while reducing the signs of aging; Perfekt Beauty is in beauty line of products for the eyes, lips, brows, cheeks and skin; Sneaky Vaunt is in lingerie brand with a line of women’s shapewear, bralettes and panties; The Queen Pegasus is in eyelash enhancement products for longer, thicker, natural lashes; Neuragen is in fast-acting topical treatments for neuropathic (nerve) pain, and UrgentRx is in line of fast-acting, portable, powdered over-the-counter medications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.38M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -0.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.83M shares, decreasing 4.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.250
Target Price
+2175.21%
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 Synergy CHC Corp is 6.86, ranking 131 out of 155 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.49M, representing a year-over-year decrease of 32.77%, while its net profit experienced a year-over-year decrease of 393.16%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

4.51

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

2.69

Operational Efficiency

10.00

Growth Potential

9.58

Shareholder Returns

7.52

Synergy CHC Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Synergy CHC Corp is 7.74, ranking 49 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -0.18, which is -10018.13% below the recent high of 17.78 and -348.19% above the recent low of -0.80.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Synergy CHC Corp is 8.00, ranking 58 out of 155 in the Pharmaceuticals industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.250
Target Price
+2175.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Synergy CHC Corp
SNYR
2
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 Synergy CHC Corp is 5.25, ranking 138 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.45 and the support level at 0.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.17
Change
0.08

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
24.492
Sell
STOCH(KDJ)(9,3,3)
9.952
Oversold
ATR(14)
0.038
High Vlolatility
CCI(14)
-107.465
Sell
Williams %R
90.639
Oversold
TRIX(12,20)
-3.418
Sell
StochRSI(14)
76.798
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.300
Sell
MA10
0.329
Sell
MA20
0.362
Sell
MA50
0.754
Sell
MA100
1.235
Sell
MA200
1.843
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Synergy CHC Corp is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 12.31%, representing a quarter-over-quarter increase of 8.30%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% 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 %
Gowan Private Equity, Inc.
3.68M
--
Knight Therapeutics (Barbados), Inc.
1.48M
--
Ross (Jack)
674.81K
+1.67%
Gratia Capital, LLC
555.00K
--
Heartland Advisors, Inc.
550.00K
--
Sanders Morris LLC
--
-100.00%
Dunhill Distribution Group, Inc.
269.63K
--
Gowan Capital, Inc.
136.56K
--
SoRelle (James Paul)
108.96K
--
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 Synergy CHC Corp is 2.64, ranking 123 out of 155 in the Pharmaceuticals industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.64
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+93.08%
240-Day Volatility
+123.25%

Return

Best Daily Return
60 days
+10.79%
120 days
+10.79%
5 years
--
Worst Daily Return
60 days
-21.57%
120 days
-21.57%
5 years
--
Sharpe Ratio
60 days
-6.73
120 days
-4.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+93.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
--
5 years
--
Skewness
240 days
-0.10
3 years
+18.48
5 years
--

Volatility

Realised Volatility
240 days
+123.25%
5 years
--
Standardised True Range
240 days
+61.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-548.38%
240 days
-548.38%
Maximum Daily Upside Volatility
60 days
+114.58%
Maximum Daily Downside Volatility
60 days
+121.86%

Liquidity

Average Turnover Rate
60 days
+17.33%
120 days
+8.88%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Synergy CHC Corp
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SNYR
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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