SCYX

SCYNEXIS, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
4.84
▼ 0.19 (3.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.84
Prev close
5.03
Day high
5.29
Day low
4.79
Volume
162.94K
Market cap
$48.16M
P/E (TTM)
—
52W range
3.53 – 9.12

Day trading desk

Current session · delayed
Gap from prior close
-3.78%
Prior close 5.03
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
4.84 – 4.84
Position in range
—
—
ATR (14D)
0.45
9.27% of price
Prior day high
5.20
PDH
Prior day low
4.83
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 276.73K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.86% +1.9%
1M
-8.68% -9.8%
3M
+3.42% -1.1%
6M
-36.91% -55.1%
YTD
-4.27% -18.5%
1Y
-24.37% -40.8%
3Y
-73.46% -155.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SCYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.04M
Net buying
Buy transactions
76
3.64M shares
Sell transactions
1
599.00K shares
Net transactions
+77
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
204.26K
Total on file
Bought 3.64MSold 599.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
BURKE STEVEN KEITH
Director
STOCK 5.75K $0 Direct
Jun 26, 26
MACDONALD GUY
Director
STOCK 2.88K $0 Direct
Jun 26, 26
TINMOUTH BRIAN PHILIPPE
Director
STOCK 2.88K $0 Direct
Jun 26, 26
ANIDO ARMANDO
Director
STOCK 2.88K $0 Direct
Jun 26, 26
HASTINGS DAVID C
Director
STOCK 2.88K $0 Direct
Jun 26, 26
HANHAM ANN F
Director
STOCK 2.88K $0 Direct
Apr 1, 26
ANGULO GONZALEZ DAVID
Chief Executive Officer
— 108.69K — Direct
Jan 29, 26
ANGULO GONZALEZ DAVID
Chief Executive Officer
— 391.33K — Direct
Jan 29, 26
SUKENICK SCOTT
Officer
— 129.83K — Direct
Jan 29, 26
MACLEOD IVOR
Chief Financial Officer
— 129.83K — Direct
Oct 17, 25
ANGULO GONZALEZ DAVID
Chief Executive Officer
STOCK 32.50K $24.70K Direct
Jun 26, 25
MACDONALD GUY
Director
— 23.00K — Direct
Jun 26, 25
GILMAN STEVEN C
Director
— 23.00K — Direct
Jun 26, 25
TINMOUTH BRIAN PHILIPPE
Director
— 23.00K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANGULO GONZALEZ DAVID
Chief Executive Officer 1.36M Purchase
ANIDO ARMANDO
Director 11.75K Stock Award(Grant)
BURKE STEVEN KEITH
Director 5.75K Stock Award(Grant)
GILMAN STEVEN C
Director 70.00K Stock Award(Grant)
HANHAM ANN F
Director 11.58K Stock Award(Grant)
HASTINGS DAVID C
Director 11.52K Stock Award(Grant)
MACDONALD GUY
Director 12.63K Stock Award(Grant)
MACLEOD IVOR
Chief Financial Officer 398.53K Stock Award(Grant)
SUKENICK SCOTT
Officer 574.54K Stock Award(Grant)
TINMOUTH BRIAN PHILIPPE
Director 12.13K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$48.16M
Enterprise value$-3.98M
Revenue (TTM)$19.22M
Gross profit$19.22M
EBITDA—
Net income$-10.23M
EPS (TTM)$-0.89
Free cash flow$-7.32M
Total cash$54.08M
Total debt$1.95M
Book value / share$6.73
Shares outstanding9.95M
Float7.35M
Short % of float4.71%
Dividend yield0.00%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2.09
PEG ratio—
Price / sales—
Price / book0.72
EV / revenue-0.21
EV / EBITDA—
Gross margin100.00%
Operating margin-3308.51%
Profit margin-53.26%
Return on equity-18.38%
Return on assets-20.82%
Debt / equity2.91
Current ratio9.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $20.60M$3.75M$140.14M$5.09M— +449.9%
Operating revenue $20.60M$3.75M$140.14M$5.09M— +449.9%
Cost of revenue —$0$15.62M$628.00K$312.00K —
Gross profit —$3.75M$124.52M$4.46M$12.85M —
Research & development $22.28M$26.41M$30.93M$27.26M— -15.6%
Selling, general & admin $14.39M$14.46M$20.92M$62.96M— -0.4%
Total operating expense $36.67M$40.86M$51.85M$90.22M— -10.2%
Operating income -$16.07M-$37.12M$72.67M-$85.76M— +56.7%
Net interest income $1.69M$1.74M-$2.17M-$5.37M— -2.6%
Pre-tax income -$8.61M-$21.14M$67.18M-$67.51M— +59.3%
Tax provision $0$151.00K$138.00K-$4.70M— -100.0%
Net income -$8.61M-$21.29M$67.04M-$62.81M— +59.6%
Net income to common -$8.61M-$21.29M$67.04M-$62.81M— +59.6%
Basic EPS -1.36-3.5211.20-11.76— +61.4%
Diluted EPS -1.36-3.5211.12-11.76— +61.4%
EBIT -$8.44M-$20.31M$70.31M-$62.31M— +58.5%
EBITDA -$8.44M-$20.31M$70.89M-$61.70M— +58.5%
Basic shares 6.24M6.06M5.98M5.33M— +2.9%
Diluted shares 6.24M6.06M6.05M5.33M— +2.9%

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-48.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.510.63 +224.3%
Mar 2026 -0.99-3.36 -240.5%
Dec 2025 1.012.00 +97.4%
Sep 2025 -1.60-1.36 +15.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.72 2 $98.00K -70.7%
Next quarter -0.68 2 $977.67K -94.8%
Current year -2.91 2 $619.50K -97.0%
Next year -2.32 2 $6.68M +977.9%

Analyst targets & ownership

Account required
Mean target$36.33
High target$44.00
Low target$32.00
Implied upside650.69%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders2.05%
Held by institutions62.10%
Institutions holding46
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.81
+0.72% from price
SMA 20
4.69
+3.23% from price
SMA 50
4.90
-1.25% from price
SMA 100
4.74
+2.03% from price
SMA 200
5.64
-14.25% from price
EMA 12
4.85
-0.29% from price
EMA 26
4.83
+0.19% from price
EMA 50
4.85
-0.30% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.02
Hist 0.06
ATR (14)
0.45
9.27% of price
Realised vol 30D
73.0%
Annualised
Bollinger upper
5.28
20, 2σ
Bollinger lower
4.10
20, 2σ
50 / 200 cross
Death
4.90 vs 5.64
Trend bias
Below 200
-14.25%

Options chain

Account required
Expiry
Spot 4.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
73.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.8%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
ATR 14
0.45
9.27% of price
Beta (reported)
1.06
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
459.75K
Prior 417.67K
Change vs prior
+10.1%
Shorts adding
% of float
4.71%
Normal
% of shares out
4.62%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
7.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
Aug 13, 26 Guggenheim MAINTAINED Buy Buy
Oct 28, 25 Guggenheim MAINTAINED Buy Buy
Apr 1, 24 Cantor Fitzgerald MAINTAINED — Overweight
Aug 15, 23 Cantor Fitzgerald MAINTAINED Overweight Overweight
Apr 3, 23 Guggenheim MAINTAINED — Buy
Apr 3, 23 Ladenburg Thalmann MAINTAINED — Buy
Mar 1, 23 Guggenheim INITIATED — Buy
May 13, 22 HC Wainwright & Co. MAINTAINED — Buy
Mar 31, 22 HC Wainwright & Co. MAINTAINED — Buy
Jun 7, 21 Aegis Capital MAINTAINED — Buy
Apr 12, 21 Aegis Capital MAINTAINED — Buy
Jan 22, 21 Guggenheim INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJul 17, 2020
Last split1:8
Split dateJun 1, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.