Value
8.5/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 8.5 |
- ▸Attractively valued
SCYX · Why this verdict
Why SCYNEXIS (SCYX) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 5.0 |
| FCF quality | 0.0 |
| Moat | 5.5 |
| Rule of 40 | 3.0 |
| Piotroski F | 4.4 |
- ▸Cash-burning: FCF -38% of revenue
- ▸Rule of 40: -121 (fail)
Growth
5.0/10data confidence 50%Momentum
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.6 |
| MACD | 7.8 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Overbought bear rally (RSI 77)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -6.0%/30d — confirmed downtrend
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| news sentiment | 7.1 |
| Analyst rating | 6.8 |
| Price target | 10.0 |
- ▸Positive news sentiment (+0.43)
- ▸Light analyst coverage (3.0) — signal dampened
- ▸Analyst upside: 597%
Insider
7.3/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 10.0 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
- ▸Institutions accumulating
Peer rank
3.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.3 |
| quality rank | 1.3 |
| growth rank | 0.0 |
- ▸Conservative debt levels
Technical
1.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.6 |
| support resistance | 1.5 |
| 52w position | 0.0 |
Risk (lower is worse)
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.3 |
| days to cover | 9.4 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 6.6 |
| debt equity | 9.9 |
- ▸Elevated put/call: 2.00
- ▸High IV: 220%
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 7.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Market cap $52M below $400M minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:MARKET_CAPPassed (7)
- MOMENTUM:5.3>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:79d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (3)
- MOMENTUM:5.3<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
- DEATH_CROSS:momentum=5.3>=5.0 recovering
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupRecovery — Death cross but MACD improving, RSI 77
EdgeInst Constrain — Small cap ($0.1B) below institutional reach
SuitabilitySpeculative — Drawdown -50% (>40% off 52w high)
Investment implication
The HOLD_IF_HOLDING verdict reflects clean gate clearance against Value at 8.5 and asymmetric R:R of 0.00.
The strongest dimensions are Value at 8.5, Sentiment at 7.9, and Insider at 7.3; the weakest are Technical at 1.4, Quality at 3.1, and Peer rank at 3.5. The V9 engine cleared all gates with 3 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.