Scorpius Holdings Inc (SCPX) AI Stock Analysis
SCPX AI stock analysis summary
AI ResearchScorpius Holdings Inc operates as an integrated contract development and manufacturing organization serving the biotechnology and biopharmaceutical sectors. Over the trailing twelve months, the company generated $1.7M in revenue with an operating margin of -2056.8%. The company faces significant financial pressure, holding $600,786 in cash against $18.1M in total debt as of December 31, 2025.
- Market cap
- $6,114
- Revenue (TTM)
- $1.7M
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- $5.00 4999900.0% vs last close
Bull case
- Scorpius delivered a 5-year revenue CAGR of 15.4% from FY2019 to FY2024.
- Gross margin improved to 48.8% in FY2024 after negative gross margins in FY2022 and FY2023.
- The sole analyst following the stock has a Strong Buy rating with a mean price target of $5.00.
Bear case
- Quarterly revenue fell 75.1% year-over-year in the period ended December 31, 2025.
- Cash and short-term investments stood at $600,786 against total debt of $18.1M as of December 31, 2025.
- The company experienced heavy dilution, with a 5-year share count change of 1091739.3%.
What Scorpius does
Scorpius Holdings, Inc., through its subsidiary Scorpius BioManufacturing, operates as an integrated contract development and manufacturing organization. The company engages in clinical and commercial drug substance manufacturing, as well as release and stability testing activities. It also provides various process development services, including upstream and downstream development and optimization, analytical method development solutions, and cell line development, testing, and characterization services. Scorpius Holdings serves clients across the biotechnology and biopharmaceutical industries. Formerly known as NightHawk Biosciences, Inc., it changed its name to Scorpius Holdings, Inc. in February 2024 and is based in San Antonio, Texas.
Growth and profitability
Between FY2020 and FY2024, revenue moved from $2.9M to $6.2M, reflecting a 5-year revenue CAGR of 15.4% from FY2019 to FY2024. However, FY2024 revenue fell 10.7% from $7.0M in FY2023, while gross margin recovered to 48.8% compared to -31.7% in FY2023. Operating margin was -538.2% in FY2024, with net income of -$32.8M. For the trailing twelve months ended December 31, 2025, revenue contracted to $1.7M, with quarterly revenue growth falling 75.1% year-over-year. Operating margin deteriorated to -2056.8% over the trailing twelve months, while diluted EPS stood at -$4.18.
Balance sheet and cash flow
As of December 31, 2025, Scorpius Holdings had $600,786 in cash and short-term investments alongside total debt of $18.1M, resulting in net debt of $17.5M. Total assets stood at $20.8M, and the current ratio was 0.10. The company reported negative equity with shareholders' equity of -$1.33T. In FY2024, operating cash flow was -$26.0M, free cash flow was -$26.9M, and capital expenditures totaled $875,155. Over five years, the share count increased by 1091739.3%.
Valuation and performance
Scorpius Holdings traded at $0.00 as of October 16, 2026, with a market capitalization of $6,114 and an enterprise value of $17.6M. The stock trades at a price-to-sales multiple of 0.0x and an EV-to-revenue multiple of 10.2x, compared to a median price-to-sales of 4.1x for US-listed Healthcare peers. Its price-to-book ratio is 0.1x. Over the past year, the broader market as measured by the S&P 500 (SPY) returned 16.8%, while its 5-year return reached 83.0%. The stock has a beta of -5.33.
What analysts expect
Scorpius Holdings has 1 Strong Buy rating, 0 Buy ratings, 0 Hold ratings, 0 Sell ratings, and 0 Strong Sell ratings. The mean price target is $5.00, compared to the last close of $0.00, representing a difference of 4999900.0%. Over the last four quarters, the company recorded 2 EPS beats.
Key risks and what to watch
- Liquidity is constrained with a current ratio of 0.10 and cash of $600,786 as of December 31, 2025.
- Free cash flow remained deeply negative at -$26.9M in FY2024.
- Trailing twelve-month operating margin was -2056.8%, reflecting sustained operational losses.
- Shareholders' equity was -$1.33T as of December 31, 2025.
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 SCPX AI stock analysis
This page is an AI-written research summary of Scorpius Holdings Inc (SCPX). 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: SCPX income statement, SCPX balance sheet, SCPX key metrics, SCPX analyst forecast, SCPX chart. See the SCPX stock overview for the latest quote and news.
SCPX AI stock analysis FAQ
What is Scorpius Holdings' primary business?
Scorpius Holdings operates through Scorpius BioManufacturing as a contract development and manufacturing organization providing drug substance manufacturing, process development, and analytical testing to the biopharma industry.
What is Scorpius Holdings' cash position?
As of December 31, 2025, the company held $600,786 in cash and short-term investments against $18.1M in total debt.
What is the analyst price target for SCPX?
The single covering analyst maintains a Strong Buy rating with a mean price target of $5.00.
Does SCPX pay a dividend?
No, Scorpius Holdings does not pay a dividend.