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SCYX

BULLISH
$1.11 Live
SCYNEXIS, Inc. · NASDAQ
Target $3.47 (+212.9%)
$0.56 52W Range $1.31

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$49.58M
P/E
N/A
ROE
-16.5%
Profit margin
-41.8%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
SCYX presents a classic high-risk, high-reward biotech turnaround profile. While the Piotroski F-Score of 1/9 indicates severe fundamental weakness and poor historical financial health, this is countered by explosive YoY revenue growth of 1808.50% and a recent shift toward positive EPS ($0.25 in March 2026). The company maintains an exceptionally strong liquidity position with a Current Ratio of 7.04 and negligible debt (Debt/Equity 0.04), providing a significant runway to execute its growth strategy. Despite the bearish long-term trend, short-term momentum and a strong analyst consensus (Target $3.47) suggest a positive inflection point.

Key Strengths

Explosive revenue growth (1808.50% YoY)
Exceptional liquidity with a Current Ratio of 7.04
Very low leverage (Debt/Equity 0.04)
Recent trend toward positive earnings and EPS beats
Strong analyst consensus with a 'Strong Buy' rating and significant price target upside

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor fundamental health
History of significant net losses and negative profit margins (-41.79%)
Micro-cap volatility and low market capitalization ($0.05B)
Severe long-term price depreciation (-85.1% over 5 years)
High dependence on successful commercialization of specialty drugs
AI Fair Value Estimate
Based on comprehensive analysis
$2.29
+106.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
40
Future
90
Past
20
Health
30
Dividend
0
AI Verdict
Speculative Turnaround
Key drivers: Revenue acceleration, Liquidity runway, EPS inflection
Confidence
80%
Value
40/100

Trading near book value, but valuation is driven by growth expectations rather than current earnings.

Positives
  • Price/Book near 1.0
Watchpoints
  • No P/E due to historical losses
  • No Graham Number available
Future
90/100

Growth metrics are astronomical, suggesting a product launch or market expansion phase.

Positives
  • 1808% Revenue growth
  • Positive EPS surprise trend
  • Strong analyst targets
Watchpoints
  • Unproven long-term sustainability of growth
Past
20/100

Long-term performance has been poor, though the last 12 months show a reversal.

Positives
  • Recent 6-month price recovery (+47%)
Watchpoints
  • 5-year return of -85.1%
  • Consistent history of earnings misses in early 2020s
Health
30/100

The F-Score is a major red flag, but the balance sheet (liquidity/debt) is actually quite safe.

Positives
  • Very low debt
  • High current/quick ratios
Watchpoints
  • Piotroski F-Score of 1/9
  • Negative ROE and ROA
Dividend
0/100

Typical for growth-stage biotech companies.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.11
Analyst Target
$3.47
Upside/Downside
+212.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SCYX and closest competitors.

Updated 2026-04-17
SCY
SCYNEXIS, Inc.
Primary
5Y
-85.1%
3Y
-65.7%
1Y
+22.8%
6M
+47.0%
1M
+23.3%
1W
+11.0%
NTR
Nutriband Inc.
Peer
5Y
-28.9%
3Y
+17.2%
1Y
-16.9%
6M
-45.8%
1M
+7.4%
1W
+4.1%
HYF
MindWalk Holdings Corp.
Peer
5Y
-91.3%
3Y
-62.5%
1Y
+166.8%
6M
-40.9%
1M
-16.4%
1W
-6.1%
PET
PetMed Express, Inc.
Peer
5Y
-91.2%
3Y
-84.4%
1Y
-23.0%
6M
-7.9%
1M
-8.2%
1W
+1.3%
ELU
Elutia Inc.
Peer
5Y
-91.4%
3Y
-20.8%
1Y
-53.7%
6M
+28.2%
1M
-2.6%
1W
+4.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-4.44
PEG Ratio
N/A
P/B Ratio
0.98
P/S Ratio
2.41
EV/Revenue
0.57
EV/EBITDA
N/A
Market Cap
$49.58M

Profitability

Profit margins and return metrics

Profit Margin -41.79%
Operating Margin 56.43%
Gross Margin 100.0%
ROE -16.48%
ROA -13.43%

Growth

Revenue and earnings growth rates

Revenue Growth +1808.5%
Earnings Growth N/A
Q/Q Revenue Growth +1808.5%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
7.04
Strong
Quick Ratio
6.98
Excellent
Cash/Share
$0.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Op. Margin
56.4%
Net Margin
65.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.20x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-03-04
$0.25
+97.4% surprise
2025-11-05
$-0.17
+15.0% surprise
2025-08-13
$-0.14
+26.3% surprise

Healthcare Sector Comparison

Comparing SCYX against 447 companies in the Healthcare sector (26 bullish, 140 neutral, 281 bearish)
Return on Equity (ROE)
-16.48%
This Stock
vs
-97.42%
Sector Avg
-83.1% (Below Avg)
Profit Margin
-41.79%
This Stock
vs
-14.95%
Sector Avg
+179.5% (Superior)
Debt to Equity
0.04
This Stock
vs
3.06
Sector Avg
-98.6% (Less Debt)
Revenue Growth
1808.5%
This Stock
vs
147.85%
Sector Avg
+1123.2% (Fast Growth)
Current Ratio
7.04
This Stock
vs
4.68
Sector Avg
+50.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ANGULO GONZALEZ DAVID
Chief Executive Officer
Buy
2026-04-01
108,695 shares · $96,554
ANGULO GONZALEZ DAVID
Chief Executive Officer
Stock Award
2026-01-29
391,333 shares
SUKENICK SCOTT A. J.D.
Officer
Stock Award
2026-01-29
129,833 shares
MACLEOD IVOR
Chief Financial Officer
Stock Award
2026-01-29
129,833 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-31

Scynexis, Inc. filed a current report likely announcing its first-quarter 2026 financial results or a material corporate update coinciding with the quarter-end.

8-K
8-K
2026-03-31

Scynexis, Inc. filed a current report likely announcing its first-quarter 2026 financial results or a material corporate update coinciding with the quarter-end.

8-K
8-K
2026-03-31

Scynexis, Inc. filed a current report likely announcing its first-quarter 2026 financial results or a material corporate update coinciding with the quarter-end.

10-K
10-K
2026-03-04

SCYX filed its annual 10-K report on March 4, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

10-Q
10-Q
2025-11-05

SCYX filed its Form 10-Q on November 5, 2025, to provide its quarterly financial updates. Specific financial highlights and risk disclosures were not included in the provided metadata.

8-K
8-K
2025-10-15
10-Q
10-Q
2025-08-13

SCYX filed its quarterly 10-Q report on August 13, 2025. While the filing includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
8-K
2025-07-01
8-K
8-K
2025-06-26
10-Q
10-Q
2025-05-15

SCYX filed its 10-Q on May 15, 2025. Due to the limited content provided in the excerpt, specific financial highlights and detailed risk factors are unavailable.

DEF 14A
DEF 14A
2025-04-30
10-K
10-K
2025-03-12
8-K
8-K
2024-11-06
10-Q
10-Q
2024-11-06
8-K
8-K
2024-09-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
3 analysts
Guggenheim
2025-10-28
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SCYX from our newsroom.

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