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SNDX

NEUTRAL
$24.23 Live
Syndax Pharmaceuticals, Inc. · NASDAQ
Target $39.0 (+61.0%)
$8.58 52W Range $25.59

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$2.14B
P/E
N/A
ROE
-161.8%
Profit margin
-165.6%
Debt/Equity
5.34
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SNDX presents a classic high-risk, high-reward biotechnology profile, characterized by a weak Piotroski F-Score of 2/9 indicating poor fundamental health. While the company exhibits explosive revenue growth (794.9% YoY) and strong analyst support with a $39 target, its financial structure is fragile with a high Debt/Equity ratio of 5.34 and deeply negative profit margins. The divergence between the 'Strong Buy' analyst consensus and the bearish insider selling/technical trend suggests a speculative environment where growth expectations are pricing in future success despite current operational losses.

Key Strengths

Explosive YoY revenue growth of 794.90%
Strong short-term liquidity with a Current Ratio of 4.40
Strong analyst consensus (Strong Buy) with a significant upside target of $39.00
Impressive 1-year price appreciation of 110%
Positive YoY EPS growth of 29.1% despite remaining unprofitable

Key Risks

Very weak Piotroski F-Score (2/9) signaling deteriorating financial health
High leverage with a Debt/Equity ratio of 5.34
Severe negative profitability (Profit Margin: -165.60%, Gross Margin: -54.19%)
Extreme valuation premiums (Price/Book: 32.79, Price/Sales: 12.40)
Bearish insider activity with CEO and CFO selling shares
AI Fair Value Estimate
Based on comprehensive analysis
$31.5
+30.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
20
Future
85
Past
50
Health
15
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Hyper-growth in revenue, Poor fundamental health scores, High valuation multiples, Strong analyst optimism
Confidence
90%
Value
20/100

Trades at a massive premium to book value; valuation is based entirely on future growth projections.

Positives
No standout positives identified.
Watchpoints
  • P/B of 32.79 is extremely high
  • P/S of 12.40 suggests expensive entry
  • No Graham Number available due to lack of earnings
Future
85/100

Growth metrics are the primary driver of the current stock price.

Positives
  • 794.9% Revenue growth
  • Strong analyst target price ($39)
  • Positive EPS growth trend
Watchpoints
  • Dependence on clinical/regulatory success
Past
50/100

Strong price momentum over the last year, but historical profitability is non-existent.

Positives
  • 110% 1-year return
  • Consistent earnings beats in several previous quarters
Watchpoints
  • Long history of negative earnings
Health
15/100

Fundamental health is weak; the company is burning cash to fuel growth.

Positives
  • Current Ratio of 4.40 provides a liquidity cushion
Watchpoints
  • Piotroski F-Score of 2/9 is critically low
  • Debt/Equity of 5.34 is excessive
  • Negative gross margins
Dividend
0/100

Typical for biotech; all capital is reinvested or used for operations.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.23
Analyst Target
$39.0
Upside/Downside
+61.0%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SND
Syndax Pharmaceuticals, Inc.
Primary
5Y
+25.0%
3Y
+18.8%
1Y
+110.0%
6M
+69.4%
1M
+2.5%
1W
-0.9%
AHG
Akso Health Group
Peer
5Y
+24.4%
3Y
+547.7%
1Y
+88.2%
6M
+30.8%
1M
+77.3%
1W
+85.2%
ACH
Acadia Healthcare Company, Inc.
Peer
5Y
-61.4%
3Y
-66.0%
1Y
-16.5%
6M
+8.2%
1M
+51.5%
1W
-8.2%
NEO
Neogen Corporation
Peer
5Y
-79.3%
3Y
-40.3%
1Y
+78.0%
6M
+62.6%
1M
+5.5%
1W
-3.7%
PAH
Phibro Animal Health Corporation
Peer
5Y
+144.3%
3Y
+265.7%
1Y
+224.4%
6M
+40.4%
1M
+2.6%
1W
-8.8%

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
-44.96
PEG Ratio
N/A
P/B Ratio
32.79
P/S Ratio
12.4
EV/Revenue
12.0
EV/EBITDA
-7.57
Market Cap
$2.14B

Profitability

Profit margins and return metrics

Profit Margin -165.6%
Operating Margin -91.59%
Gross Margin -54.19%
ROE -161.82%
ROA -27.25%

Growth

Revenue and earnings growth rates

Revenue Growth +794.9%
Earnings Growth N/A
Q/Q Revenue Growth +794.9%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
5.34
High debt
Current Ratio
4.4
Strong
Quick Ratio
4.03
Excellent
Cash/Share
$4.69

Financial Statement Flow

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

Revenue
$0.1B
Gross Margin
96.1%
Op. Margin
-91.0%
Net Margin
-99.0%
Total Assets
$0.5B
Liabilities
$0.5B
Equity
$0.1B
Debt/Equity
7.20x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A
2026-02-26
$-0.78
-34.9% surprise
2025-11-03
$-0.7
+1.5% surprise
2025-08-04
$-0.83
+17.5% surprise

Healthcare Sector Comparison

Comparing SNDX against 470 companies in the Healthcare sector (26 bullish, 143 neutral, 301 bearish)
Return on Equity (ROE)
-161.82%
This Stock
vs
-97.91%
Sector Avg
+65.3% (Excellent)
Profit Margin
-165.6%
This Stock
vs
-16.16%
Sector Avg
+924.7% (Superior)
Debt to Equity
5.34
This Stock
vs
3.0
Sector Avg
+78.2% (Higher)
Revenue Growth
794.9%
This Stock
vs
142.9%
Sector Avg
+456.3% (Fast Growth)
Current Ratio
4.4
This Stock
vs
4.65
Sector Avg
-5.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GOLDAN KEITH ALAN
Chief Financial Officer
Sell
2026-02-09
3,410 shares · $71,705
METZGER MICHAEL A
Chief Executive Officer
Sell
2026-02-09
17,159 shares · $360,819
GOLDAN KEITH ALAN
Chief Financial Officer
Sell
2026-02-06
2,082 shares · $42,931
METZGER MICHAEL A
Chief Executive Officer
Sell
2026-02-06
7,412 shares · $152,835
JARRETT A JENNIFER
Director
Stock Award
2026-02-04
24,000 shares
RIZO ALEKSANDRA M.D. PH.D.
Director
Stock Award
2026-02-04
24,000 shares
BOTWOOD NICHOLAS A.J.
Officer
Stock Award
2026-02-04
60,000 shares
PODLESAK DENNIS G
Director
Stock Award
2026-02-04
48,000 shares
KATKIN KEITH A
Director
Stock Award
2026-02-04
24,000 shares
LEGAULT PIERRE
Director
Stock Award
2026-02-04
24,000 shares
GOLDAN KEITH ALAN
Chief Financial Officer
Stock Award
2026-02-04
52,250 shares
METZGER MICHAEL A
Chief Executive Officer
Stock Award
2026-02-04
217,600 shares
HUBER MARTIN H JR
Director
Stock Award
2026-02-04
24,000 shares
GOLDAN KEITH ALAN
Chief Financial Officer
Gift
2025-12-01
1,224 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
2026-02-26
10-K
10-K
2026-02-26

SNDX filed its annual 10-K report on February 26, 2026, which includes disclosures regarding its business operations, financial condition, and risk factors. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-01-12
8-K
8-K
2025-12-19
10-Q
10-Q
2025-11-03

SNDX filed its quarterly 10-Q report on November 3, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
8-K
2025-11-03

SNDX filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-24

Denali Therapeutics Inc. (SNDX) filed a current report on October 24, 2025, likely announcing its third-quarter financial results.

10-Q
10-Q
2025-08-04

SNDX filed its 10-Q on August 4, 2025. Due to the limited content provided in the excerpts, specific financial highlights and detailed risk factors are not available for summary.

8-K
8-K
2025-08-04
8-K
8-K
2025-06-26
8-K
8-K
2025-05-16
10-Q
10-Q
2025-05-05
8-K
8-K
2025-05-05
DEF 14A
DEF 14A
2025-04-01
10-K
10-K
2025-03-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
11 analysts
Goldman Sachs
2026-04-01
Maintains
Buy Buy
Mizuho
2026-03-31
Maintains
Outperform Outperform
JP Morgan
2026-03-09
Maintains
Overweight Overweight
Citigroup
2026-03-02
Maintains
Buy Buy
BTIG
2025-12-09
reit
Buy Buy
Barclays
2025-11-24
Maintains
Overweight Overweight
JP Morgan
2025-11-12
Maintains
Overweight Overweight
UBS
2025-11-04
Maintains
Buy Buy
Barclays
2025-11-04
Maintains
Overweight Overweight
HC Wainwright & Co.
2025-10-27
reit
Buy Buy

Past News Coverage

Recent headlines mentioning SNDX from our newsroom.

Newest → oldest
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