SYRS

Syros Pharmaceuticals, Inc.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
904
Market cap
$10.73K
P/E (TTM)
—
52W range
0.00 – 0.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
0.00% -1.2%
3M
+300.00% +295.5%
6M
+100.00% +81.8%
YTD
+14.29% +0.0%
1Y
-92.00% -108.4%
3Y
-99.99% -182.2%
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 SYRS 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 2, 24
SIMONIAN NANCY A
Director
SELL 37.07K $10.02K Direct
Nov 25, 24
SIMONIAN NANCY A
Director
SELL 134.71K $35.74K Direct
Nov 19, 24
QUIRK GERALD E.
Officer
SELL 46.66K $12.91K Direct
Nov 18, 24
ROTH DAVID A M.D.
Officer
SELL 12.10K $2.38K Direct
Nov 18, 24
STEPHENS KRISTIN
Officer
SELL 36.13K $7.95K Direct
Nov 18, 24
CHEE CONLEY
Chief Executive Officer
SELL 134.80K $26.93K Direct
Nov 18, 24
HAAS JASON
Chief Financial Officer
SELL 137.80K $28.98K Direct
Oct 31, 24
SIMONIAN NANCY A
Director
— 40.13K — Direct
Oct 31, 24
ROTH DAVID A M.D.
Officer
— 18.88K — Direct
Oct 31, 24
STEPHENS KRISTIN
Officer
— 17.00K — Direct
Oct 31, 24
CHEE CONLEY
Chief Executive Officer
— 17.00K — Direct
Oct 31, 24
HAAS JASON
Chief Financial Officer
— 18.88K — 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

6 reporting
NameRelationShares heldLatest
CHEE CONLEY
Chief Executive Officer 0 Sale
HAAS JASON
Chief Financial Officer 0 Sale
QUIRK GERALD E.
Officer 0 Sale
ROTH DAVID A M.D.
Officer 0 Sale
SIMONIAN NANCY A
Director 4.00K Sale
STEPHENS KRISTIN
Officer 0 Sale

Fundamentals

TTM · reported
Market cap$10.73K
Enterprise value$1.96M
Revenue (TTM)$386.00K
Gross profit$-88.25M
EBITDA$-110.18M
Net income$-97.81M
EPS (TTM)$-6.14
Free cash flow$-57.94M
Total cash$58.27M
Total debt$60.23M
Book value / share$-0.42
Shares outstanding26.83M
Float26.83M
Short % of float17.01%
Dividend yield0.00%
Beta (5Y)1.69

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue5.08
EV / EBITDA-0.02
Gross margin0.00%
Operating margin-28891.71%
Profit margin0.00%
Return on equity-776.96%
Return on assets-59.88%
Debt / equity—
Current ratio2.25
Free account required

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

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202320222021YoY
Total revenue $9.94M$14.88M$23.49M -33.2%
Operating revenue $9.94M$14.88M$23.49M -33.2%
Research & development $108.15M$111.94M$99.87M -3.4%
Selling, general & admin $28.28M$29.30M$23.04M -3.5%
Total operating expense $136.44M$141.24M$122.91M -3.4%
Operating income -$126.50M-$126.36M-$99.42M -0.1%
Net interest income $1.69M-$2.00M-$3.82M +184.4%
Pre-tax income -$164.57M-$94.65M-$86.56M -73.9%
Net income -$164.57M-$94.65M-$86.56M -73.9%
Net income to common -$164.57M-$94.65M-$86.56M -73.9%
Basic EPS -5.81-7.49-13.84 +22.4%
Diluted EPS -5.81-7.49-13.84 +22.4%
EBIT -$159.45M-$90.52M-$82.65M -76.1%
EBITDA -$157.19M-$87.81M-$79.63M -79.0%
Basic shares 28.33M12.63M6.25M +124.2%
Diluted shares 28.33M12.63M6.25M +124.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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
Sep 2024 -0.67-0.16 +76.0%
Jun 2024 -0.77-0.59 +22.9%
Mar 2024 -0.94-0.10 +89.3%
Dec 2023 -1.12-2.22 -98.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter -0.71 3 $0 —
Current year — — $0 —
Next year -2.61 4 $0 —

Analyst targets & ownership

Account required
Mean target$8.75
High target$20.00
Low target$4.00
Implied upside2187400.00%
Analyst count4
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+0.00% from price
SMA 20
0.00
-59.18% from price
SMA 50
0.00
-23.95% from price
SMA 100
0.00
+15.11% from price
SMA 200
0.00
+17.99% from price
EMA 12
0.00
-29.69% from price
EMA 26
0.00
-39.43% from price
EMA 50
0.00
-30.80% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
207.14% of price
Realised vol 30D
1449.0%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
-0.00
20, 2σ
50 / 200 cross
Golden
0.00 vs 0.00
Trend bias
Above 200
+17.99%

Options chain

Account required
Expiry
Spot 0.00
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
-12.92
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
1449.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-98.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
207.14% of price
Beta (reported)
1.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.19M
Prior 913.09K
Change vs prior
+359.4%
Shorts adding
% of float
17.01%
Elevated
% of shares out
15.63%
Against total outstanding
Days to cover
0.1
Liquid
Float
26.83M
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

23 on file
DateFirm ActionFromTo
Nov 13, 24 TD Cowen DOWNGRADE Buy Hold
Nov 13, 24 HC Wainwright & Co. DOWNGRADE Buy Neutral
Nov 13, 24 JMP Securities DOWNGRADE Market Outperform Market Perform
Nov 13, 24 Brookline Capital DOWNGRADE Buy Hold
Nov 1, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 13, 24 Piper Sandler MAINTAINED Overweight Overweight
Aug 13, 24 JMP Securities MAINTAINED Market Outperform Market Outperform
Aug 13, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 1, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 26, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 3, 24 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateSep 19, 2022

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.