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SCLX
SCLX
Scilex Holding Company
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.03
+0.19 ▲ +2.78%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$6.89
-0.14 ▼ -1.99%

스카일렉스 홀딩(SCLX) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$60M
스몰캡
P/E
-
배당수익률
없음
52주 위치
24%
저점 +169% · 고점 -67%
애널리스트
보유
F
Fundamental health
vs. Drug Manufacturers - General· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 72%
밸류에이션
Top 65%
재무 안정
Top 92%
Index -P/E -EPS (ttm) -40.58Insider Own 11.67%Shs Outstand 8.5MPerf Week -7.98%
Market Cap 0.06BForward P/E -EPS next Y -Insider Trans -Shs Float 7.5MPerf Month -0.85%
Enterprise Value 0.16BPEG -EPS next Q -Inst Own 10.27%Short Float 2.79%Perf Quarter 68.77%
Income -0.42BP/S 1.76EPS this Y -Inst Trans -4.33%Short Ratio 1.18Perf Half Y 2.74%
Sales 0.03BP/B -EPS next 5Y -ROA -225.26%Short Interest 0.21MPerf YTD -7.45%
Book/sh -35.44P/C 17.77EPS past 3/5Y -81.59% -392.41%ROE -52W High -67.05% ($21.34)Perf Year -5.6%
Cash/sh 0.4P/FCF 16.09Sales past 3/5Y -7.35% -ROIC -52W Low 168.82% ($2.62)Perf 3Y -93.86%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -159.4%Gross Margin 40.49%Volatility(W/M) 10.72% 12.37%Perf 5Y -96.76%
Dividend TTM -EV/Sales 4.66Sales Y/Y TTM -33.22%Oper. Margin -816.77%ATR (14) 0.85Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.07EPS Q/Q -178.46%Profit Margin -1239.37%RSI (14) 45.38Recom 3
Dividend Gr. 3/5Y -Current Ratio 0.08Sales Q/Q 72.12%SMA20 -15.06% ($8.28)Beta 1.65Target Price $392.26
Payout -Debt/Eq -Earnings 2026/02/25SMA50 10.37% ($6.37)Rel Volume 0.68Prev Close $6.84
Employees 34LT Debt/Eq -EPS/Sales Surpr. -SMA200 -1.41% ($7.13)Avg Volume(3M) 0.18MPrice $7.03
IPO 2021/3/5Option/Short No/YesTrades 894Volume 120,067Change 2.78%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $9M (YoY +72%) · 순이익 $-46M (YoY -75%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Scilex Holding Company (SCLX) Investment Analysis

What kind of company is Scilex Holding Company?

스카일렉스 홀딩(SCLX)
Healthcare · Drug Manufacturers - General
Small-Cap — Low Volume, High Volatility

💊 This is a US pharmaceutical company focused on the development and commercialization of non-opioid pain therapies. Its commercialized products include ZTlido, a topical patch used for postherpetic neuralgia; ELYXYB, an oral solution for the acute treatment of migraines; and GLOPERBA, an oral colchicine for the prevention of gout, all of which expand non-opioid alternatives to narcotic painkillers.

Learn more about Scilex Holding Company →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4839
Employees34people
IPO2021/03/05
Current Price$7.03 ≈ 9,631원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-816.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1239.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
40.5%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Drug Manufacturers - General Median 69.3% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-225.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.08
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.07
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$392.26
현재가 대비 +5479.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Generally in line with estimates
0
예상 상회
1
예상 부합
0
예상 하회
0%
상회 비율
+0.0%
평균 서프라이즈
2026.02.25
부합
+0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-81.6%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-392.4%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+72.1%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median -2.6% · Top 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -165%p below the market
SCLX -96.8% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-165.1%p
Significantly behind the market
vs Health Care (XLV)
-121.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-21.6%p
behind the market
vs Health Care (XLV)
-25.3%p
behind the sector average
Current position within 52-week range
Low (-168.8%p) High (-67.0%p)
Current price is 168.8% above the 52-week low and 67.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-48.7%
Annualized volatility
122.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $7.03 below the midline ($8.27). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.137 < Signal 0.119 in negative zone + Hist negative (-0.256). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.76x
✓ Very cheap
My positionTop 25%
Low range Average High range
Drug Manufacturers - General median 3.17x · Top 20% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
16.09x
✓ Fair
My positionMid-range
Low range Average High range
Drug Manufacturers - General median 15.70x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$392.26 vs. current price +5479.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Drug Manufacturers - General

Who owns it?

Ownership flow shows some pressure
Institutional net selling -4.3% · Short interest light 2.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-4.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.3%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 11.7%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 78.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.8%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 8.5M주
Float (tradable shares) 7.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SCLX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SCLX SCLX This Stock
$59.7M- - - - +2.8%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
📊
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FAQ

What kind of company is 스카일렉스 홀딩(SCLX)?

스카일렉스 홀딩(SCLX) belongs to the Healthcare sector and operates in the Drug Manufacturers - General industry.

What is the market cap of SCLX?

The market cap of SCLX is approximately $60M, ranking 4,839 within its sector.

What is the 52-week high and low for SCLX?

SCLX has recorded a 52-week high of $21.34 and a low of $2.62.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.