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Synlogic Inc

SYBX
0.560USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.55MMarket Cap
LossP/E TTM

Synlogic Inc

0.560
0.0000.00%
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 Synlogic Inc

Currency: USD Updated: 2026-01-20

Key Insights

Synlogic Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 223 out of 396 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 1.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, 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.

Synlogic Inc's Score

Industry at a Glance

Industry Ranking
223 / 396
Overall Ranking
436 / 4552
Industry
Biotechnology & Medical Research

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
Positive

Synlogic Inc 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. The Company 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 -2.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.45M shares, decreasing 3.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 196.46K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-01-20

The current financial score of Synlogic Inc is 5.69, ranking 339 out of 396 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.36

Operational Efficiency

2.69

Growth Potential

6.36

Shareholder Returns

7.03

Synlogic Inc's Company Valuation

Currency: USD Updated: 2026-01-20

The current valuation score of Synlogic Inc is 7.79, ranking 82 out of 396 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.14, which is -372.07% below the recent high of 5.83 and -952.95% above the recent low of -22.56.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 223/396
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-20

No earnings forecast score is currently available for Synlogic Inc. The Biotechnology & Medical Research industry's average is 8.04. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-01-20

The current price momentum score of Synlogic Inc is 5.64, ranking 308 out of 396 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.04 and the support level at 0.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.75
Change
1.89

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
16.279
Oversold
STOCH(KDJ)(9,3,3)
4.061
Oversold
ATR(14)
0.093
High Vlolatility
CCI(14)
-466.667
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.540
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.014
Sell
MA10
1.093
Sell
MA20
1.132
Sell
MA50
1.295
Sell
MA100
1.473
Sell
MA200
1.369
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-20

The latest institutional shareholding proportion is 63.72%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 196.46K shares, representing 1.68% of shares outstanding, with 7.33% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cable Car Capital LLC
3.31M
--
New Enterprise Associates (NEA)
2.92M
--
Radoff (Bradley Louis)
629.21K
+21.00%
Armistice Capital LLC
614.29K
--
Kryzanowski (John A)
592.57K
-32.18%
The Vanguard Group, Inc.
Star Investors
196.46K
+7.35%
Atlas Venture
176.80K
--
Brennan (Aoife M)
68.68K
--
Geode Capital Management, L.L.C.
67.67K
+2.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-20

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Synlogic Inc is 2.54, ranking 224 out of 396 in the Biotechnology & Medical Research industry. The company's beta value is 0.55. 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
2.54
Change
0
Beta vs S&P 500 index
0.55
VaR
+7.22%
240-Day Maximum Drawdown
+69.40%
240-Day Volatility
+90.71%

Return

Best Daily Return
60 days
+6.19%
120 days
+10.32%
5 years
+36.27%
Worst Daily Return
60 days
-50.00%
120 days
-50.00%
5 years
-50.00%
Sharpe Ratio
60 days
-3.26
120 days
-1.78
5 years
-0.66

Risk Assessment

Maximum Drawdown
240 days
+69.40%
3 years
+94.54%
5 years
+99.15%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.33
5 years
-0.20
Skewness
240 days
-4.46
3 years
-1.29
5 years
-0.77

Volatility

Realised Volatility
240 days
+90.71%
5 years
+109.40%
Standardised True Range
240 days
+15.88%
5 years
+196.88%
Downside Risk-Adjusted Return
120 days
-155.26%
240 days
-155.26%
Maximum Daily Upside Volatility
60 days
+90.17%
Maximum Daily Downside Volatility
60 days
+111.82%

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
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SYBX
4.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
Score
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Earnings Forecast
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