Scinai Immunotherapeutics Ltd logo

Scinai Immunotherapeutics Ltd(SCNI)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.55
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for SCNI

09/25/2026: SCNI (1-star) is currently NOT-A-BUY. Pass it for now.

Scinai Immunotherapeutics is a clinical-stage biotechnology company that has pivoted from vaccine development to focus on VHH antibody therapies for inflammatory diseases, supported by a specialized CDMO facility. The company's main strength is its proprietary nanobody technology and manufacturing capabilities, which it hopes will drive future value through licensing or service revenue. However, its history of clinical failure and high cash requirements present significant execution and financial risks. Investors should view this as a high-risk, speculative stock suited for those monitoring clinical data milestones and the company’s ability to secure sustainable CDMO partnerships in a competitive industry.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company's early-stage status and high risk profile may not offer the consistent growth metrics sought by typical growth investors.
Momentum investorWeak fitThe stock has historically lacked sustained positive momentum required for this style.
Value investorWeak fitThe lack of consistent earnings and assets makes valuation difficult and unattractive for traditional value investors.
Dividend investorWeak fitThe company does not pay dividends and requires all cash for operations.
Low-risk investorWeak fitThe company's high volatility and clinical risk profile are unsuitable for low-risk investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap biotech stocks often experience extreme price swings based on clinical news.
Valuation riskHighValuation is speculative as it relies entirely on the success of future clinical milestones.
Competition risk (immunology and CDMO competition)HighThe company faces immense pressure from larger, more efficient, and well-funded competitors.
Business qualityLowThe company is in a fragile state, attempting a turnaround after past operational failures.
Dividend incomeLow / noneNo dividend income is available for investors.
Execution riskHighSuccessful transition to a new therapeutic focus and CDMO service model is highly uncertain.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -31.09%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SCNI receives a 2-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
SCNI has moderate overall fundamentals (3 stars), with weak financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong revenue growth (+99.2%) is partially offset by negative earnings growth (-273.2%), soft cash generation (FCF margin -461.9%), soft profitability (net margin -633.6%).

Financial Health Rating

★★★★★
SCNI's financial health is supported by soft liquidity, including working-capital and asset support (WC/assets 4.0%). Operating efficiency is weak (1 stars), which helps explain the 1-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is SCNI's strongest growth driver at +99.2% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-273.2%, negative) and free-cash-flow growth (+4.6%, moderate) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 4.3% and approximately 72.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 14.16% supports management-shareholder alignment.

Top 5 Institutional Investors

XTX Topco Ltd 0.61%
Rhumbline Advisers 0.05%
UBS Group AG 0.02%
Morgan Stanley - Brokerage Accounts 0.00%
Virtu Financial LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
SCNI generates approximately $-2,023 of gross profit, $-5,753 of operating income, and $-4,619 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
SCNI has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.05M USD
Price to earnings Ratio 0.06
1Y Target Price 700
Price to earnings Ratio 0.06
1Y Target Price 700
Volume (30-day avg) 2.4M shares
Beta 2.08
52 Weeks Range 1.43 - 16.30
Updated Date 09/27/2026
52 Weeks Range 1.43 - 16.30
Updated Date 09/27/2026
Dividends yield (FY) -
Basic EPS (TTM) 28.07

How Company Makes Money

Business areaWhat it includesRetail investor read
CDMO ServicesManufacturing services provided to external biotech/pharma companies.The company generates potential cash by manufacturing products for others.
Therapeutics R&DDeveloping VHH-based drugs (licensing/future sales).Future potential revenue depends entirely on successful drug development and licensing.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 0.06
Forward PE -
Enterprise Value 7.89M
Price to Sales(TTM) 0.71
Enterprise Value 7.89M
Price to Sales(TTM) 0.71
Enterprise Value to Revenue 5.31
Enterprise Value to EBITDA 1.13
Shares Outstanding 677.58K
Shares Floating 488.73K
Shares Outstanding 677.58K
Shares Floating 488.73K
Percent Insiders 14.16
Percent Institutions 4.29

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Scinai Immunotherapeutics Ltd

Exchange NASDAQ
Headquarters -
IPO Launch date 2015-05-12
CEO & Director Mr. Amir Reichman M.B.A., M.Sc.
Sector Healthcare
Industry Biotechnology
Full time employees 45
Full time employees 45

Scinai Immunotherapeutics Ltd., together with its subsidiaries, operates as a biopharmaceutical company in Israel and internationally. It engages in the research and development of IL-17 NanoAb, a VHH-based antibody platform for the treatment of immune-mediated and inflammatory diseases, including psoriasis; and PC111, a human monoclonal antibody for the treatment of pemphigus, Steven Johnson's syndrome, and toxic epidermal necrolysis. The company also offers contract development and manufacturing organization services, such as analytical method development, process development, and cGMP manufacturing of clinical-stage materials to early-stage biotechnology companies. It has collaboration partnerships with Max Planck Society and University Medical Center Gottingen for the development of NanoAb candidates; and Recipharm Israel Ltd for the development of biologics and small-molecule programs. The company was formerly known as BiondVax Pharmaceuticals Ltd. and changed its name to Scinai Immunotherapeutics Ltd. in September 2023. Scinai Immunotherapeutics Ltd. was incorporated in 2003 and is based in Jerusalem, Israel.