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SNYR

BEARISH
$0.52 Live
Synergy CHC Corp. · NASDAQ
Target $6.25 (+1091.4%)
$0.42 52W Range $4.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$5.93M
P/E
N/A
ROE
N/A
Profit margin
-40.6%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SNYR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.26, indicating negative shareholders' equity. The company is experiencing a collapse in top-line growth with revenue declining 41% YoY and a catastrophic Q/Q EPS growth of -3600%. Despite a 'strong_buy' analyst consensus and a target price of $6.25, the fundamental data shows a company in a death spiral with a 78.9% one-year price decline and zero earnings beats in the last four quarters.

Key Strengths

Strong Gross Margin of 66.83%
Current Ratio of 1.22 suggests short-term liquidity is currently maintained
Positive analyst sentiment (though disconnected from fundamentals)

Key Risks

Negative equity (P/B -0.26) indicating potential insolvency
Severe revenue contraction (-41% YoY)
Extreme earnings volatility and massive misses (Average surprise -1871.45%)
Rapid price decay with a 94.2% loss over 3-5 years
Micro-cap liquidity risk with a market cap of only $10M

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
5
Future
10
Past
15
Health
10
Dividend
0
AI Verdict
Critical Failure
Key drivers: Negative Book Value, Piotroski F-Score 1/9, Collapsing Revenue, Extreme Price Depreciation
Confidence
95%
Value
5/100

P/B of -0.26 indicates the company owes more than it owns.

Positives
No standout positives identified.
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative earnings/equity
Future
10/100

Growth metrics are trending sharply downward across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -41% YoY
  • EPS growth -391.7% YoY
  • Consistent earnings misses
Past
15/100

Long-term historical trend is a near-total loss of shareholder value.

Positives
  • Brief period of EPS beats in early 2025
Watchpoints
  • 5Y Change of -94.2%
  • 1M Change of -60.5%
Health
10/100

F-Score of 1/9 is a deterministic signal of extreme financial weakness.

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA (-39.89%)
  • Quick Ratio below 1.0 (0.71)
Dividend
0/100

Company is not in a position to return capital.

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
$0.52
Analyst Target
$6.25
Upside/Downside
+1091.4%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SNY
Synergy CHC Corp.
Primary
5Y
-94.2%
3Y
-94.2%
1Y
-78.9%
6M
-80.5%
1M
-60.5%
1W
-8.7%
BIA
bioAffinity Technologies, Inc.
Peer
5Y
-99.5%
3Y
-98.4%
1Y
-92.9%
6M
-86.5%
1M
+9.8%
1W
-1.5%
QUC
Mainz Biomed N.V.
Peer
5Y
-98.2%
3Y
-91.0%
1Y
-84.9%
6M
-67.3%
1M
-19.4%
1W
+9.9%
BRT
BioRestorative Therapies, Inc.
Peer
5Y
-99.5%
3Y
-93.0%
1Y
-85.2%
6M
-84.5%
1M
+8.1%
1W
-7.9%
MLE
Moolec Science SA
Peer
5Y
-99.5%
3Y
-98.7%
1Y
-93.0%
6M
-33.2%
1M
-26.5%
1W
-34.3%

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
1.04
PEG Ratio
N/A
P/B Ratio
-0.26
P/S Ratio
N/A
EV/Revenue
0.99
EV/EBITDA
-3.62
Market Cap
$5.93M

Profitability

Profit margins and return metrics

Profit Margin -40.62%
Operating Margin -219.45%
Gross Margin 66.83%
ROE N/A
ROA -39.89%

Growth

Revenue and earnings growth rates

Revenue Growth -41.0%
Earnings Growth N/A
Q/Q Revenue Growth -40.95%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.22
Good
Quick Ratio
0.71
Poor
Cash/Share
$0.23

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
36.6%
Op. Margin
-109.6%
Net Margin
-244.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.44x
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
2026-04-01
$-0.35
-3582.0% surprise
2025-11-13
$0.01
2025-08-14
$-0.05
-160.9% surprise

Healthcare Sector Comparison

Comparing SNYR against 470 companies in the Healthcare sector (26 bullish, 143 neutral, 301 bearish)
Profit Margin
-40.62%
This Stock
vs
-16.16%
Sector Avg
+151.3% (Superior)
Revenue Growth
-41.0%
This Stock
vs
142.9%
Sector Avg
-128.7% (Slower)
Current Ratio
1.22
This Stock
vs
4.65
Sector Avg
-73.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-04-01

SNYR filed its 10-K annual report on April 1, 2026. The provided excerpts do not contain specific financial data or detailed risk factors to evaluate the company's performance or risk profile.

8-K
CURRENT REPORT
2026-03-25
8-K
CURRENT REPORT
2026-03-03
10-Q
QUARTERLY REPORT
2025-11-13

SNYR filed its 10-Q quarterly report on November 13, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
CURRENT REPORT
2025-11-13
8-K
CURRENT REPORT
2025-09-22
8-K
CURRENT REPORT
2025-08-27
8-K
CURRENT REPORT
2025-08-18
S-1
REGISTRATION STATEMENT
2025-08-15

SNYR filed an S-1 registration statement on August 15, 2025, to register securities for a potential public offering.

10-Q
QUARTERLY REPORT
2025-08-14

SNYR filed its 10-Q quarterly report on August 14, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
CURRENT REPORT
2025-08-14
8-K
CURRENT REPORT
2025-06-30
8-K
CURRENT REPORT
2025-06-18
8-K
CURRENT REPORT
2025-06-12
8-K
CURRENT REPORT
2025-06-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
Ascendiant Capital
2026-04-14
Maintains
Buy Buy
Ascendiant Capital
2026-02-02
init
Buy
Roth Capital
2025-11-14
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SNYR from our newsroom.

Newest → oldest
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