SCLX
Next earnings: Jun 3, 2026 · Before open
Signal
Leaning Bullish21
Price
1
Move-1.30%Negative session
Volume
1
Volume2.7× avgSurge — unusual activity
Technical
1
RSIRSI 50Momentum positive
PRICE
Prev Close
11.15
Open
11.40
Day Range10.16 – 11.40
10.16
11.40
52W Range3.92 – 34.27
3.92
34.27
23% of range
VOLUME & SIZE
Avg Volume
48.4K
FUNDAMENTALS
P/E Ratio
-0.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -47% · 60% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.1 (low) · FCF $0.31/sh
Lean Bearish
Key MetricsTTM
Market Cap$94.68M
Revenue TTM$30.25M
Net Income TTM-$402.49M
Free Cash Flow$3.42M
Gross Margin59.7%
Net Margin-1330.4%
Operating Margin-900.4%
Return on Equity190.5%
Return on Assets-110.3%
Debt / Equity-0.64
Current Ratio0.08
EPS TTM$-36.48

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
51/100
Liquidity
0.08Concern
Leverage
-0.64Strong
Coverage
-23.8xConcern
ROE
190.5%Strong
ROIC
1032.0%Strong
Cash
$5MConcern
ANALYST COVERAGE2 analysts
BUY
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 50 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.08 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 42.7%

-35.2% vs SMA 50 · -7.6% vs SMA 200

Momentum

RSI50.5
Neutral territory
MACD-2.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$34.27+211.4%
EMA 50
$16.78+52.5%
EMA 200
$11.91+8.2%
Current
$11.01
52W Low
$3.92-64.4%
52-Week RangeNear 52-week low
$3.9223th %ile$34.27
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$37.6M
$23.4M$51.7M
-$32.32
±50%
Low1
FY2026(current)
$66.0M
$66.0M$66.0M
+75.7%-$0.89
Low1
FY2027
$189.0M
$189.0M$189.0M
+186.3%$0.73
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySCLX
Last 8Q
-1377.0%avg beat
Beat 2 of 8 quartersMissed 6 Estimates rising
-116%
Q2'24
+10%
Q3'24
-3600%
Q1'25
-150%
Q1'25
+46%
Q2'25
-1710%
Q3'25
-4617%
Q4'25
-879%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
NET BUYERS$4.7M bought · $780K sold · 30d window
Ma Stephen HoiDir
$780K
Apr 17
BUY
Ji HenryDir
$3.9M
Apr 16
BUY
Ji HenryDir
$780K
Apr 17
SELL
Scilex Holding Co10 Percent Own…
$2.8M
Dec 26
SELL
Scilex Holding Co10 Percent Own…
$4.8M
Dec 29
SELL
Scilex Holding Co10 Percent Own…
$5.2M
Dec 30
SELL
Financials

INSTITUTIONAL OWNERSHIP

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3
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5
KLP KAPITALFORVALTNING AS
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6
GAMMA Investing LLC
116
7
New England Capital Financial Advisors LLC
23
8
Pacifica Partners Inc.
14
News & Activity

SCLX News

20 articles · 4h ago

About

No description available.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Henry H. JiChief Executive Officer, President & Executive Chairman
Suketu D. DesaiInterim Chief Technical Officer & Senior Vice President
Suresh K. KhemaniSenior Vice President, Chief Commercial Officer & GM of Scilex Pharma