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SCYXSCYNEXIS, Inc.Hold5.4·$5.45+6.42%
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SCYNEXIS, Inc. (SCYX) Stock Analysis

Recovery setup · Inst Constrain edge

HoldValueShortModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Hold if already holding. Not a fresh buy at $5.45, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $36.55 vs price $5.18 — ratio 7.1×). Rejected, falling back to technical TP.; Market cap $52M below $400M minimum.

SCYNEXIS, Inc., a biotechnology company, engages in drug development for the treatment and prevention of difficult-to-treat and drug-resistant fungal infections in the United States. The company offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis and... Read more

QualityF-score4 / 9FCF yield-14.21%
Stop $4.82Target $5.43(resistance)A.R:R 0.0:1
Analyst target$36.55+570.6%3 analysts
$5.43our TP
$5.45price
$36.55mean
$45

Hold if already holding. Not a fresh buy at $5.45, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $36.55 vs price $5.18 — ratio 7.1×). Rejected, falling back to technical TP.; Market cap $52M below $400M minimum. Chart setup: Death cross but MACD improving, RSI 77. Market cap $52M below $400M minimum. Not in investable universe. Score 5.4/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-17

Recent Developments — SCYNEXIS, Inc.

Generated 2026-08-17T13:27:14Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202679d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $36.55 vs price $5.18 — ratio 7.1×). Rejected, falling back to technical TP.
Market cap $52M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-2.2
Mkt Cap$52M
EV/EBITDA
Profit Mgn-53.3%
ROE-18.4%
Rev Growth-82.8%
Beta1.10
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C2.00bearish
IV275%elevated
Max Pain$8+37.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
1.8
Bollinger
2.5

Unprofitable operations — net margin -53.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Piotroski F
4.4
Current Ratio
5.0
Moat
5.5
Gross Margin
10.0
Cash-burning: FCF -38% of revenueRule of 40: -121 (fail)

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
2.6
Ma Position
6.0
Macd
7.9
Overbought bear rally (RSI 77)Volume distribution (falling OBV)Below 200-MA, MA slope -6.2%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
1.3
Value Rank
4.3
Conservative debt levels
GatesMomentum 3.5<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
77 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $3.53Resistance $5.54

Price Targets

$5
$5
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $36.55 vs price $5.18 — ratio 7.1×). Rejected, falling back to technical TP.
! Market cap $52M below $400M minimum
! momentum at 3.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SCYX stock a buy right now?

Hold if already holding. Not a fresh buy at $5.45, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $36.55 vs price $5.18 — ratio 7.1×). Rejected, falling back to technical TP.; Market cap $52M below $400M minimum. Chart setup: Death cross but MACD improving, RSI 77. Market cap $52M below $400M minimum. Not in investable universe. Target $5.43 (-0.4%), stop $4.82 (−13.1%), A.R:R 0.0:1. Score 5.4/10, moderate confidence.

What is the SCYX stock price target?

Take-profit target: $5.43 (+4.8% upside). Target $5.43 (-0.4%), stop $4.82 (−13.1%), A.R:R 0.0:1. Stop-loss: $4.82.

What are the risks of investing in SCYX?

DATA_ISSUE: analyst_target_implausible (raw $36.55 vs price $5.18 — ratio 7.1×). Rejected, falling back to technical TP.; Market cap $52M below $400M minimum.

Is SCYX overvalued or undervalued?

SCYNEXIS, Inc. trades at a P/E of N/A (forward -2.2). TrendMatrix value score: 8.5/10. Verdict: Hold.

What do analysts say about SCYX?

9 analysts cover SCYX with a consensus score of 4.2/5. Average price target: $37.

What does SCYNEXIS, Inc. do?SCYNEXIS, Inc., a biotechnology company, engages in drug development for the treatment and prevention of...

SCYNEXIS, Inc., a biotechnology company, engages in drug development for the treatment and prevention of difficult-to-treat and drug-resistant fungal infections in the United States. The company offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis and for the reduction in the incidence of recurrence. It also develops SCY-247, which is in Phase I clinical trial for the treatment of invasive fungal infections. The company was formerly known as SCYNEXIS Chemistry & Automation, Inc. and changed its name to SCYNEXIS, Inc. in June 2002. SCYNEXIS, Inc. was incorporated in 1999 and is headquartered in Jersey City, New Jersey.

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