Scienture Holdings, Inc. (SCNX) AI Stock Analysis
SCNX AI stock analysis summary
AI ResearchScienture Holdings, Inc. (SCNX) is a pharmaceutical company developing treatments for central nervous system and cardiovascular diseases. The company generated trailing twelve month revenue of $821,315 and posted an operating margin of -785.6%. Scienture ended the quarter on June 30, 2026, with cash and short-term investments of $8.2M against total debt of $10.7M.
- Market cap
- $5.5M
- Revenue (TTM)
- $821,315
- P/E
- — fwd 21.8x
- 1Y return
- -77.2% S&P 500 16.8%
- Avg. target
- $37.50 1016.1% vs last close
Bull case
- The single Wall Street analyst covering the stock maintains a mean price target of $37.50, implying upside of 1016.1% over the last close of $3.36.
- In the latest quarter ended June 30, 2026, the company generated quarterly revenue growth of 449.1% year-over-year.
- Consensus expectations forecast revenue to reach $17.2M in the next fiscal year, representing an estimated growth rate of 259.5%.
Bear case
- The stock has experienced substantial long-term erosion, declining 77.2% over the past year and 99.7% over the past five years.
- Free cash flow was -$13.4M in FY2025, contributing to ongoing cash burn alongside net debt of $2.5M.
- Dilution has been significant, with the 5-year share count change showing an increase of 191.4%.
What Scienture does
Scienture Holdings, Inc. operates as a pharmaceutical company that focuses on the development and commercialization of products for the treatment of central nervous system and cardiovascular diseases in the United States. The company is developing SCN-102, an oral liquid formulation of losartan potassium in phase 1 for hypertension, diabetic nephropathy, and reducing stroke risk in patients with hypertension and left ventricular hypertrophy. Its pipeline also includes SCN-104, a multi-dose dihydroergotamine mesylate injection pen; SCN-106, a thrombolytic agent that binds to fibrin in clots; and SCN-107, a long-acting injection suspension of a non-opioid analgesic for postsurgical analgesia. Scienture is headquartered in Commack, New York, and employs 4 people.
Growth and profitability
Scienture has experienced significant top-line volatility, with a 5-year revenue CAGR of -52.1% from FY2020 to FY2025. Annual revenue decreased from $10.3M in FY2022 to $1.4M in FY2023, and fell 90.0% to $136,643 in FY2024. In FY2025, revenue rose 215.9% to $431,609, supported by a gross margin of 76.8%, though the operating margin was -3763.8% and net income was -$41.5M. For the latest quarter ended June 30, 2026, quarterly revenue growth was 449.1% year-over-year, bringing trailing twelve month revenue to $821,315 with an operating margin of -785.6% and diluted eps of -$52.75.
Balance sheet and cash flow
As of June 30, 2026, Scienture held $8.2M in cash and short-term investments and total debt of $10.7M, resulting in net debt of $2.5M. The company reported total assets of $87.7M and shareholders' equity of $64.1M, with a current ratio of 3.04 and a debt-to-equity ratio of 0.17. In FY2025, operating cash flow was -$13.4M and free cash flow was -$13.4M, with capital expenditures of $3. Over five years, the company expanded its share count by 191.4%.
Valuation and performance
Scienture carries a market cap of $5.5M and an enterprise value of $14.4M. Its forward P/E multiple is 21.8x, compared to 17.3x for the median of its US-listed Healthcare peers. Its price-to-sales ratio stands at 6.7x, higher than the peer median of 4.1x, while its price-to-book ratio is 0.2x. Over the past year, SCNX shares dropped 77.2%, while the SPY S&P 500 benchmark gained 16.8%. Over five years, the stock returned -99.7% against an 83.0% return for the S&P 500.
What analysts expect
Wall Street coverage on Scienture is limited, with 1 Buy rating and 0 Hold or Sell ratings. The mean price target is $37.50, representing upside of 1016.1% compared to the last close of $3.36 on October 16, 2026. For the current fiscal year ending December 31, 2026, the analyst consensus projects revenue of $4.8M and an EPS estimate of -$5.75. Scienture has beaten EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 11, 2026.
Key risks and what to watch
- Operating margins remained deeply negative at -785.6% over the trailing twelve months, reflecting sustained losses relative to revenue of $821,315.
- Scienture exhibits extreme price volatility with a beta of 4.08 and traded 65.3% below its 200-day average.
- Total debt of $10.7M exceeds cash and short-term investments of $8.2M as of June 30, 2026, presenting liquidity pressure if cash burn continues.
- The 5-year revenue CAGR stands at -52.1%, showing that recent gains follow years of substantial business contraction.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SCNX AI stock analysis
This page is an AI-written research summary of Scienture Holdings, Inc. (SCNX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SCNX income statement, SCNX balance sheet, SCNX key metrics, SCNX analyst forecast, SCNX chart. See the SCNX stock overview for the latest quote and news.
SCNX AI stock analysis FAQ
What is Scienture's market capitalization and enterprise value?
Scienture has a market cap of $5.5M and an enterprise value of $14.4M as of October 16, 2026.
What are the analyst expectations for SCNX's financial performance?
Analysts project revenue of $4.8M and an EPS estimate of -$5.75 for the fiscal year ending December 31, 2026, followed by $17.2M in revenue and $0.00 EPS for the next fiscal year.
Does Scienture Holdings pay a dividend?
Scienture Holdings does not pay a dividend.
How has SCNX stock performed compared to the broader market?
Over the past year, SCNX fell 77.2% while the S&P 500 gained 16.8%, and over five years the stock has fallen 99.7% compared to an 83.0% gain for the benchmark.
When is Scienture's next earnings report?
The company's next earnings date is scheduled for November 11, 2026.