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Synlogic Inc

SYBX

1.780USD

+0.110+6.59%
Close 09/19, 16:00ETQuotes delayed by 15 min
20.82MMarket Cap
LossP/E TTM

Synlogic Inc

1.780

+0.110+6.59%

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 very 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 . The company shows very weak stock market performance, in line with its 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
254 / 506
Overall Ranking
413 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
1.000
Target Price
-16.67%
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
Synlogic, Inc. is a biopharmaceutical company advancing novel therapeutics to transform the care of serious diseases. The Company is focused on rare metabolic disorders, with its lead program, labafenogene marselecobac (SYNB1934), studied in Synpheny-3, a global, pivotal Phase 3 study for patients with phenylketonuria (PKU), and SYNB1353, a potential treatment for homocystinuria (HCU). The Company's early-stage pipeline includes product candidates for enteric hyperoxaluria, gout, and cystinuria, and has been fueled by a reproducible, proprietary approach that creates gastrointestinal (GI)-restricted, oral medicines with new enzymatic pathways designed to consume or produce specific biological targets. It designs, develops and manufactures these drug candidates, which are produced by applying genetic engineering to well-characterized probiotics. The Company’s preclinical work includes additional metabolic disease research.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.00K.
Undervalued
The company’s latest PE is -21.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.87M shares, decreasing 4.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 183.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.69, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.36

Operational Efficiency

2.69

Growth Potential

6.36

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -20.59, which is -98.69% below the recent high of -0.27 and 96.62% above the recent low of -0.70.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 254/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03. The average price target for Synlogic Inc is 1.00, with a high of 1.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 4.79, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.83 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.79
Change
0.12

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(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
71.130
Buy
STOCH(KDJ)(9,3,3)
88.187
Overbought
ATR(14)
0.083
High Vlolatility
CCI(14)
119.161
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.551
Sell
StochRSI(14)
67.987
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.709
Buy
MA10
1.604
Buy
MA20
1.533
Buy
MA50
1.503
Buy
MA100
1.342
Buy
MA200
1.333
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 75.82%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 183.00K shares, representing 1.56% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cable Car Capital LLC
3.31M
--
New Enterprise Associates (NEA)
2.92M
--
Radoff (Bradley Louis)
629.21K
--
Armistice Capital LLC
614.29K
--
Kryzanowski (John A)
592.57K
-32.18%
The Vanguard Group, Inc.
Star Investors
183.00K
--
Atlas Venture
176.80K
--
Fidelity Management & Research Company LLC
160.18K
--
Geode Capital Management, L.L.C.
66.24K
-3.22%
Awad (Antoine)
29.57K
-12.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.73, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.54. 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
4.73
Change
0
Beta vs S&P 500 index
0.54
VaR
+7.40%
240-Day Maximum Drawdown
+36.55%
240-Day Volatility
+85.69%
Return
Best Daily Return
60 days
+14.39%
120 days
+14.39%
5 years
+36.27%
Worst Daily Return
60 days
-7.09%
120 days
-9.89%
5 years
-48.70%
Sharpe Ratio
60 days
+2.70
120 days
+1.17
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+36.55%
3 years
+93.94%
5 years
+98.72%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.54
3 years
-0.27
5 years
+0.08
Volatility
Realised Volatility
240 days
+85.69%
5 years
+111.35%
Standardised True Range
240 days
+5.00%
5 years
+86.58%
Downside Risk-Adjusted Return
120 days
+207.81%
240 days
+207.81%
Maximum Daily Upside Volatility
60 days
+86.95%
Maximum Daily Downside Volatility
60 days
+39.70%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-25.87%
60 days
-14.81%
120 days
-47.77%

Peer Comparison

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Synlogic Inc
Synlogic Inc
SYBX
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Veracyte Inc
Veracyte Inc
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7.59 /10
Score
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