Scynexis Inc logo

Scynexis Inc(SCYX)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$3.81
11/02/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SCYX

11/02/2026: SCYX (1-star) is currently NOT-A-BUY. Pass it for now.

Scynexis Inc is a clinical-stage biotechnology company that leverages its proprietary 'fungerp' platform to develop innovative antifungal therapies. The company is known for its ability to bring assets through the regulatory process, most notably the approval of BREXAFEMME, which is now licensed to GSK. Its primary investment story centers on the success of its next-generation pipeline, including SCY-247 for resistant infections and SCY-770 for ADPKD. Investors should note significant execution, financial, and clinical risks typical of small-cap biotech, including potential capital dilution. This stock may suit speculative growth-oriented investors who monitor clinical trial readouts and government partnership milestones closely.

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 investorMixed fitPotential for high growth if pipeline drugs succeed, but high risk of failure.
Momentum investorMixed fitMomentum is conditional on positive clinical data readouts or major partnership news.
Value investorWeak fitLack of consistent earnings makes standard valuation metrics unreliable.
Dividend investorWeak fitThe company does not pay dividends and reinvests all capital.
Low-risk investorWeak fitBiotech clinical development is inherently high-risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighTypical of small-cap biotech stocks driven by news cycles.
Valuation riskHighValuation is highly speculative and based on future drug success.
Competition risk (Antifungal market)Medium / highCompetition from larger, well-funded incumbents is substantial.
Business qualityMediumFocus is on proprietary platform, but commercial success is early-stage.
Dividend incomeLow / noneNo income potential for investors.
Execution riskHighSuccess depends on long and uncertain clinical trial processes.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -60.05%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
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 11/02/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SCYX receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
SCYX has solid overall fundamentals (4 stars), with moderate financial health, strong growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+59.6%) and strong revenue growth (+449.9%) are partially offset by weak cash generation (FCF margin -25.6%), weak profitability (net margin -41.8%), modest insider ownership of 2.05%.

Financial Health Rating

★★★★★
SCYX's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 58.7%). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is SCYX's strongest growth driver at +449.9% FY2025 versus FY2024 (strong, 5 stars). Earnings growth (+59.6%, strong) and free-cash-flow growth (+78.0%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 62.1% and approximately 73.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 2.05% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Great Point Partners LLC 9.49%
Squadron Capital Management LLC 7.61%
Propel Bio Management LLC 5.46%
Adage Capital Partners Gp LLC 5.46%
Woodline Partners LP 3.89%

Unit Economics (Per $1K Revenue)

★★★★★
SCYX generates approximately $1,000 of gross profit, $-780 of operating income, and $-256 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
SCYX has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 37.51M USD
Price to earnings Ratio -
1Y Target Price 36.33
Price to earnings Ratio -
1Y Target Price 36.33
Volume (30-day avg) 398.3K shares
Beta 1.06
52 Weeks Range 3.53 - 9.12
Updated Date 11/01/2026
52 Weeks Range 3.53 - 9.12
Updated Date 11/01/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.89

How Company Makes Money

Business areaWhat it includesRetail investor read
Licensing & RoyaltiesPayments from partners like GSK for commercialized products.Revenue is largely tied to milestone payments from licensing deals.
Government GrantsNon-dilutive funding, such as BARDA contracts, for development.Government funding helps offset R&D expenses.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE 1.85
Enterprise Value -14.63M
Price to Sales(TTM) 1.95
Enterprise Value -14.63M
Price to Sales(TTM) 1.95
Enterprise Value to Revenue 0.06
Enterprise Value to EBITDA 0.05
Shares Outstanding 9.95M
Shares Floating 7.35M
Shares Outstanding 9.95M
Shares Floating 7.35M
Percent Insiders 2.05
Percent Institutions 62.1

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.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.