Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 225%

Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -162%

Penny stock
Mkt Price is 0.4

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3388%

Expensive valuation multiples
P/SPrice/Sales ratio is 31x

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 52%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2793%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2793%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -290%

High stock price volatility
Vol 12M is 375%

Key risks
SCNX key risks include [1] severe financial distress with a high potential for bankruptcy and [2] uncertainty surrounding the regulatory approval and commercial success of its key drug pipeline.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 225%
2 Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -162%
3 Penny stock
Mkt Price is 0.4
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3388%
5 Expensive valuation multiples
P/SPrice/Sales ratio is 31x
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 52%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2793%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2793%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -290%
9 High stock price volatility
Vol 12M is 375%
10 Key risks
SCNX key risks include [1] severe financial distress with a high potential for bankruptcy and [2] uncertainty surrounding the regulatory approval and commercial success of its key drug pipeline.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/26/2026

Scienture (SCNX) stock has lost about 15% since 2/28/2026 because of the following key factors:

1. Widening Net Loss Despite Revenue Growth and EPS Beat. While Scienture (SCNX) reported a 449% year-over-year revenue increase to approximately $56 thousand for its fiscal Q1 2026 (ending March 31, 2026), and beat analyst EPS estimates with a loss of -$0.08 compared to an expected -$0.22, the company's net loss widened to roughly $3.4 million. This expanded net loss, following a $41.5 million net loss from continuing operations in fiscal year 2025 that included a $26.3 million non-cash impairment, appears to have concerned investors, overshadowing the positive EPS surprise and contributing to the stock's decline.

2. Nasdaq Minimum Bid Price Non-Compliance and Extension. Scienture received a 180-day extension from Nasdaq to regain compliance with the $1.00 minimum bid price requirement, pushing the deadline to October 12, 2026. This indicated that the stock's price was significantly below the Nasdaq threshold, raising concerns about potential delisting and reflecting a lack of investor confidence in the company's valuation during the period.

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Updated on 6/26/2026

Scienture (SCNX) stock has lost about 15% since 2/28/2026 because of the following key factors:

1. Widening Net Loss Despite Revenue Growth and EPS Beat. While Scienture (SCNX) reported a 449% year-over-year revenue increase to approximately $56 thousand for its fiscal Q1 2026 (ending March 31, 2026), and beat analyst EPS estimates with a loss of -$0.08 compared to an expected -$0.22, the company's net loss widened to roughly $3.4 million. This expanded net loss, following a $41.5 million net loss from continuing operations in fiscal year 2025 that included a $26.3 million non-cash impairment, appears to have concerned investors, overshadowing the positive EPS surprise and contributing to the stock's decline.

2. Nasdaq Minimum Bid Price Non-Compliance and Extension. Scienture received a 180-day extension from Nasdaq to regain compliance with the $1.00 minimum bid price requirement, pushing the deadline to October 12, 2026. This indicated that the stock's price was significantly below the Nasdaq threshold, raising concerns about potential delisting and reflecting a lack of investor confidence in the company's valuation during the period.

3. Negative Stock Price Reaction Post-Earnings. Despite reporting an EPS beat for its fiscal Q1 2026, Scienture's stock declined by 2.3% the day following its earnings announcement on May 18, 2026. This negative market reaction suggests that investors focused more on the widening net loss and other underlying financial aspects rather than the narrower-than-expected loss per share, leading to selling pressure.

4. Bearish Technical Indicators. The stock exhibited bearish technical signals during the period, with SCNX moving below its 50-day moving average on June 18, 2026. Additionally, the 10-day moving average crossed bearishly below the 50-day moving average on June 11, 2026, serving as a sell signal and indicating a shift towards a downward trend.

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Stock Movement Drivers

Fundamental Drivers

The -17.0% change in SCNX stock from 2/28/2026 to 6/29/2026 was primarily driven by a -53.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820266292026Change
Stock Price ($)0.430.36-17.0%
Change Contribution By: 
Total Revenues ($ Mil)10-26.9%
P/S Multiple12.530.4143.3%
Shares Outstanding (Mil)1941-53.3%
Cumulative Contribution-17.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/29/2026
ReturnCorrelation
SCNX-17.0% 
Market (SPY)8.3%24.9%
Sector (XLP)-5.7%-4.8%

Fundamental Drivers

The -40.4% change in SCNX stock from 11/30/2025 to 6/29/2026 was primarily driven by a -53.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)113020256292026Change
Stock Price ($)0.600.36-40.4%
Change Contribution By: 
Total Revenues ($ Mil)10-26.9%
P/S Multiple17.430.474.7%
Shares Outstanding (Mil)1941-53.3%
Cumulative Contribution-40.4%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/29/2026
ReturnCorrelation
SCNX-40.4% 
Market (SPY)9.0%29.9%
Sector (XLP)7.8%-7.5%

Fundamental Drivers

The -59.2% change in SCNX stock from 5/31/2025 to 6/29/2026 was primarily driven by a -76.8% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120256292026Change
Stock Price ($)0.870.36-59.2%
Change Contribution By: 
Total Revenues ($ Mil)00225.2%
P/S Multiple56.130.4-45.9%
Shares Outstanding (Mil)941-76.8%
Cumulative Contribution-59.2%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/29/2026
ReturnCorrelation
SCNX-59.2% 
Market (SPY)27.2%9.0%
Sector (XLP)4.7%-2.6%

Fundamental Drivers

The -86.4% change in SCNX stock from 5/31/2023 to 6/29/2026 was primarily driven by a -98.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120236292026Change
Stock Price ($)2.620.36-86.4%
Change Contribution By: 
Total Revenues ($ Mil)80-94.1%
P/S Multiple0.230.413888.4%
Shares Outstanding (Mil)141-98.3%
Cumulative Contribution-86.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/29/2026
ReturnCorrelation
SCNX-86.4% 
Market (SPY)84.3%8.1%
Sector (XLP)26.0%3.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SCNX Return-55%-83%-14%87%-92%-29%-99%
Peers Return36%21%2%8%26%15%162%
S&P 500 Return27%-19%24%23%16%7%96%

Monthly Win Rates [3]
SCNX Win Rate42%25%42%33%17%33% 
Peers Win Rate62%62%43%47%60%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
SCNX Max Drawdown-70%-90%-70%-75%-92%-57% 
Peers Max Drawdown-16%-18%-23%-21%-22%-15% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: JNJ, PFE, ABBV, LLY, MRK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/29/2026 (YTD)

How Low Can It Go

EventSCNXS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-37.5%-9.5%
  % Gain to Breakeven59.9%10.5%
  Time to Breakeven99 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.9%-6.7%
  % Gain to Breakeven31.5%7.1%
  Time to Breakeven28 days31 days
2020 COVID-19 Crash
  % Loss-46.0%-33.7%
  % Gain to Breakeven85.1%50.9%
  Time to Breakeven52 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-42.9%-19.2%
  % Gain to Breakeven75.0%23.8%
  Time to Breakeven33 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-55.4%-3.7%
  % Gain to Breakeven124.0%3.9%
  Time to Breakeven8 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-58.3%-12.2%
  % Gain to Breakeven140.0%13.9%
  Time to Breakeven70 days62 days

Compare to JNJ, PFE, ABBV, LLY, MRK

In The Past

Scienture's stock fell -37.5% during the Summer-Fall 2023 Five Percent Yield Shock. Such a loss loss requires a 59.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSCNXS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-37.5%-9.5%
  % Gain to Breakeven59.9%10.5%
  Time to Breakeven99 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.9%-6.7%
  % Gain to Breakeven31.5%7.1%
  Time to Breakeven28 days31 days
2020 COVID-19 Crash
  % Loss-46.0%-33.7%
  % Gain to Breakeven85.1%50.9%
  Time to Breakeven52 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-42.9%-19.2%
  % Gain to Breakeven75.0%23.8%
  Time to Breakeven33 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-55.4%-3.7%
  % Gain to Breakeven124.0%3.9%
  Time to Breakeven8 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-58.3%-12.2%
  % Gain to Breakeven140.0%13.9%
  Time to Breakeven70 days62 days
2014-2016 Oil Price Collapse
  % Loss-63.0%-6.8%
  % Gain to Breakeven170.0%7.3%
  Time to Breakeven1422 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-40.0%-17.9%
  % Gain to Breakeven66.7%21.8%
  Time to Breakeven1 days123 days

Compare to JNJ, PFE, ABBV, LLY, MRK

In The Past

Scienture's stock fell -37.5% during the Summer-Fall 2023 Five Percent Yield Shock. Such a loss loss requires a 59.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Scienture (SCNX)

Scienture Holdings, Inc. (SCNX) is a comprehensive health services and pharmaceutical product company. Its primary focus is on delivering value to patients and their caregivers by developing and offering novel specialty products designed to satisfy unmet needs within the healthcare market.

The company's strategy involves optimizing the entire prescription journey and enhancing patient engagement in the United States. Through its specialty products and related health services, Scienture aims to improve access to essential treatments and streamline the patient experience. Its core market comprises patients and caregivers across the U.S., for whom it endeavors to provide targeted and impactful healthcare solutions.

AI Analysis | Feedback

Here are 1-3 brief analogies for Scienture (SCNX):

  • Like a specialty pharmaceutical company such as Vertex Pharmaceuticals, but with an integrated layer of patient services to optimize the entire prescription journey.
  • Imagine Gilead Sciences for targeted specialty drugs, but offering more robust patient engagement and navigation support.
  • It's like Moderna creating innovative therapies for niche health needs, combined with dedicated support to guide patients through their treatment access and adherence.

AI Analysis | Feedback

  • Specialty Pharmaceutical Products: Scienture acquires, develops, and distributes novel specialty medications addressing unmet market needs for patients and caregivers.
  • Patient Engagement and Support Services: The company provides services to optimize the patient prescription journey, including adherence programs, financial assistance, and education to enhance patient outcomes.
  • Specialty Pharmacy Fulfillment: Scienture offers comprehensive pharmacy services for the dispensing and delivery of complex specialty medications to patients.

AI Analysis | Feedback

Scienture Holdings, Inc. (SCNX) is a pharmaceutical product and health services company. Companies in the pharmaceutical sector typically distribute their products through a network of other businesses within the healthcare supply chain rather than selling directly to individual patients. Therefore, Scienture's major customers are primarily other companies.

Based on its business model as a pharmaceutical product company, Scienture's major customers are likely large pharmaceutical wholesalers and distributors, who then supply pharmacies, hospitals, and other healthcare providers across the U.S.

Major potential customers in this category include:

  • McKesson Corporation (MCK)
  • AmerisourceBergen Corporation (ABC)
  • Cardinal Health, Inc. (CAH)

These companies are crucial intermediaries for pharmaceutical manufacturers, ensuring widespread distribution of products to the ultimate points of care.

AI Analysis | Feedback

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Shankar Hariharan, Ph.D. Executive Chairman and Co-CEO

Dr. Shankar Hariharan is the Founder, President, and CEO of Scienture, Inc. prior to its merger with Scienture Holdings, Inc. in July 2024. He possesses over 35 years of experience in successfully leading branded, specialty, and generic pharmaceutical businesses, having held leadership positions at Forest Labs, Par Pharmaceuticals, and Amneal Pharmaceuticals. As Executive Vice President and Chief Scientific Officer at Amneal, he oversaw Global Research and Development, Global Regulatory Affairs, and Specialty Product Development, and was instrumental in achieving significant revenue growth. His career includes involvement with the development and launch of notable brand products such as Celexa®, Lexapro®, Namenda®, and Megace ES®. Dr. Hariharan currently serves on the Board of Depymed, Inc. and the Advisory Board of New Rhein Healthcare, LLC and MAA Laboratories.

Narasimhan Mani, Ph.D., MBA President and Co-CEO

Dr. Narasimhan Mani is an experienced healthcare professional with over 25 years of experience in the pharmaceutical industry. He previously served as President & CEO for Kesin Pharma Corporation, a specialty pharmaceutical company, and as CEO of Xiromed LLC, a generics and specialty drug product company. His past roles also include Vice President of Global Corporate Strategy and Business Development at Amneal Pharmaceuticals, where he led strategic initiatives across global strategy, portfolio management, business development, and commercial operations. Dr. Mani has been instrumental in the launches of products like Ritalin® and Namenda XR®.

Eric Sherb Chief Financial Officer

Eric Sherb was appointed Chief Financial Officer of Scienture Holdings, Inc. in March 2025. He had been a consultant for the company since 2023. Mr. Sherb brings over 16 years of experience in accounting and finance, including expertise in financial reporting for public companies. He controls EMS Consulting Services, Inc., with which Scienture Holdings entered into an agreement for his services.

Prashant Patel President & Chief Operating Officer, Scienture Holdings, Inc.

Prashant Patel, a registered pharmacist (R.Ph.), serves as the President & Chief Operating Officer of Scienture Holdings, Inc. Prior to Eric Sherb's appointment, he served as the interim CFO. His dual role highlights his comprehensive involvement in both the strategic leadership and the operational execution of the company.

Rahul Surana, Ph.D., MBA Executive Vice President & Chief Operating Officer, Scienture LLC

Dr. Rahul Surana is a seasoned business leader with over two decades of expertise in the healthcare and pharmaceutical industries, spanning corporate strategy, R&D, and business development. At Scienture, he has played a pivotal role in building a robust 505(b)(2) NDA portfolio for the U.S. market, focusing on cardiovascular and central nervous system diseases. He has been instrumental in managing operations, finance, IT, and human resources, and in raising funds through seed rounds, convertible notes, and licensing deals.

AI Analysis | Feedback

The key risks to Scienture (SCNX) are:

  1. Financial Distress and Going Concern Risk: Scienture is facing significant financial challenges, including substantial operating losses, negative cash flow, and a working capital deficit. The company's Altman Z-Score indicates financial distress and a potential risk of bankruptcy within the next two years. It has also a low cash balance and is dependent on its ability to raise future funding to continue its operations. Additionally, Scienture has received a Nasdaq notice for failing to meet the minimum bid price requirement.
  2. Commercial Execution Risk for New Products: Scienture has recently pivoted to a specialty pharmaceutical model with FDA-approved products, Arbli™ and REZENOPY®, scheduled for commercial launch. There is a significant risk associated with the successful execution of these product launches, including achieving market adoption, securing payer access and group purchasing agreements, and managing competition. The company's current high valuation is largely predicated on rapid sales growth from these products, and any failure to meet these commercial targets could lead to a substantial decrease in its share price.
  3. Shareholder Dilution Risk: To finance its operations and new product launches, Scienture has historically relied on various funding mechanisms, including equity offerings and equity line drawdowns. This practice has led to significant dilution for existing shareholders in the past, and the ongoing need for capital raises the likelihood of further dilution, which could negatively impact the stock price.

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AI Analysis | Feedback

Scienture Holdings, Inc. (SCNX) operates as a comprehensive health services and pharmaceutical product company, focusing on novel specialty products within the U.S. market. The addressable markets for its main products and services are as follows:

  • TRxADE Platform: This proprietary web-based platform facilitates trade among healthcare buyers and sellers of pharmaceuticals, accessories, and services for U.S. independent pharmacies. Scienture targets 24,000 U.S. independent pharmacies with combined annual pharmaceutical purchases of $93 billion. The broader U.S. pharmaceutical industry, which includes these transactions, is valued at $330 billion annually.
  • ARBLI (losartan potassium Oral Suspension): ARBLI is the first FDA-approved ready-to-use oral liquid formulation of losartan in the U.S. market, indicated for the treatment of hypertension, reduction of stroke risk in specific patients, and diabetic nephropathy. The U.S. losartan market is approximately $245 million annually, with 71 million prescriptions.
  • REZENOPY (naloxone HCl nasal spray): REZENOPY is a high-strength naloxone nasal spray approved by the FDA for the emergency treatment of opioid overdose. The U.S. naloxone market has annual sales of approximately $154 million and a unit volume of 9.3 million.

AI Analysis | Feedback

Scienture Holdings, Inc. (SCNX) is expected to drive future revenue growth over the next 2-3 years through several key initiatives within its health services and pharmaceutical product focus. Here are 4 expected drivers of future revenue growth for Scienture:
  • Commercialization and expanded market access of Arbli™: The company has reported significant commercial progress and expanded market access for Arbli™, its FDA-approved ready-to-use oral suspension of losartan potassium. The commencement of commercial sales for Arbli™ has been noted as a factor in the company's stock performance, indicating its potential as a revenue driver.
  • Launch of new specialty pharmaceutical products, particularly REZENOPY™ naloxone nasal spray: Scienture has confirmed the upcoming launch of its high-strength REZENOPY™ naloxone nasal spray, expected in Q2 2026. The company has already secured multiple Group Purchasing Organization (GPO) deals for this product, which are crucial for market penetration and distribution.
  • Advancement and potential commercialization of pipeline drug candidates: Scienture has a pipeline of product candidates, including SCN-102 for hypertension, SCN-104 for acute migraine headaches, SCN-106 as a thrombolytic agent, and SCN-107 for post-surgical analgesia. Successful progression through clinical development and eventual market approval of these novel specialty products designed to satisfy unmet market needs will contribute significantly to future revenue.
  • Strategic partnerships to optimize prescription journey and patient engagement: Scienture is actively forming strategic partnerships, such as the collaboration with BlinkRx to expand access to liquid losartan. These partnerships are aligned with the company's focus on optimizing the prescription journey and patient engagement, which can lead to increased product adoption and broader market reach.

AI Analysis | Feedback

Share Issuance

  • In August 2025, Scienture Holdings, Inc. announced a registered direct offering to sell 3,225,000 shares of common stock at $1.20 per share, anticipating gross proceeds of approximately $3.9 million.
  • During July 2025, Scienture Holdings, Inc. approved a capital raise of up to $3 million by issuing shares at $1.59 each, having already received approximately $1.2 million from investors for 754,716 shares sold.
  • In November 2025, stockholders approved an amendment to the 2019 Equity Incentive Plan, increasing the number of common shares available for issuance from 5,000,000 to 25,000,000.

Inbound Investments

  • Institutional investors agreed to purchase 3,225,000 shares of common stock in a registered direct offering in August 2025, with expected gross proceeds of approximately $3.9 million.
  • In July 2025, Scienture Holdings, Inc. received approximately $1.2 million from investors including BlueCap Ventures LLC, Jinal Sheth, Nimish Sheth, and Chintan Shah through the sale of common stock.
  • An agreement in October 2025 with Arena Finance Markets and Arena Special Opportunities III led to the full repayment and conversion of outstanding secured convertible debentures into common stock.

Better Bets vs. Scienture (SCNX)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SCNXJNJPFEABBVLLYMRKMedian
NameScientureJohnson .Pfizer AbbVie Eli LillyMerck  
Mkt Price0.36258.5124.37254.311,229.93129.38191.84
Mkt Cap0.0622.7138.7450.11,100.2319.8385.0
Rev LTM096,36263,31462,81972,25065,76864,541
Op Inc LTM-1625,79215,50820,84434,17212,97018,176
FCF LTM-1317,4139,48319,98010,36814,11512,242
FCF 3Y Avg-1118,0748,60319,0851,73414,06511,334
CFO LTM-1322,87011,98421,22420,48017,89019,185
CFO 3Y Avg-1123,61511,51720,10411,15817,84214,679

Growth & Margins

SCNXJNJPFEABBVLLYMRKMedian
NameScientureJohnson .Pfizer AbbVie Eli LillyMerck  
Rev Chg LTM225.2%7.9%1.4%9.5%47.4%2.9%8.7%
Rev Chg 3Y Avg17.6%4.4%-9.2%3.6%37.9%4.4%4.4%
Rev Chg Q449.1%9.9%5.4%12.4%55.5%4.9%11.2%
QoQ Delta Rev Chg LTM10.7%2.3%1.2%2.7%10.8%1.2%2.5%
Op Inc Chg LTM-26.6%20.7%3.1%61.4%73.3%-36.4%11.9%
Op Inc Chg 3Y Avg-120.1%5.7%203.9%12.1%67.4%69.7%39.8%
Op Mgn LTM-3,387.9%26.8%24.5%33.2%47.3%19.7%25.6%
Op Mgn 3Y Avg-4,371.1%25.6%17.3%26.9%39.7%19.9%22.7%
QoQ Delta Op Mgn LTM375.9%-0.4%-0.7%0.3%1.7%-14.3%-0.0%
CFO/Rev LTM-2,793.2%23.7%18.9%33.8%28.3%27.2%25.5%
CFO/Rev 3Y Avg-2,958.0%26.2%18.9%34.7%19.2%28.0%22.7%
FCF/Rev LTM-2,793.2%18.1%15.0%31.8%14.4%21.5%16.5%
FCF/Rev 3Y Avg-2,960.0%20.1%14.0%33.0%0.3%22.0%17.0%

Valuation

SCNXJNJPFEABBVLLYMRKMedian
NameScientureJohnson .Pfizer AbbVie Eli LillyMerck  
Mkt Cap0.0622.7138.7450.11,100.2319.8385.0
P/S30.66.52.27.215.24.96.8
P/Op Inc-0.924.18.921.632.224.722.9
P/EBIT-0.424.013.150.730.824.324.1
P/E-0.329.618.5123.843.535.832.7
P/CFO-1.127.211.621.253.717.919.5
Total Yield-286.1%5.4%12.5%3.4%2.8%5.4%4.4%
Dividend Yield0.0%2.0%7.1%2.6%0.5%2.6%2.3%
FCF Yield 3Y Avg-91.9%4.1%5.7%5.4%0.2%5.2%4.7%
D/E0.00.10.50.20.00.20.1
Net D/E-0.20.10.40.10.00.10.1

Returns

SCNXJNJPFEABBVLLYMRKMedian
NameScientureJohnson .Pfizer AbbVie Eli LillyMerck  
1M Rtn-13.6%14.7%-6.9%16.8%11.3%9.8%10.5%
3M Rtn48.2%7.2%-10.8%20.3%39.0%10.3%15.3%
6M Rtn-30.2%25.9%0.7%12.0%14.4%23.1%13.2%
12M Rtn-61.8%73.9%7.8%44.0%59.7%69.0%51.9%
3Y Rtn-95.6%70.5%-19.9%110.2%167.9%23.0%46.7%
1M Excs Rtn-13.1%13.6%-5.1%17.9%10.8%10.3%10.6%
3M Excs Rtn-31.2%-8.7%-25.2%5.6%23.5%-7.9%-8.3%
6M Excs Rtn-40.7%18.5%-6.7%5.1%7.3%16.0%6.2%
12M Excs Rtn-84.6%53.2%-13.6%19.4%34.6%48.5%27.0%
3Y Excs Rtn-161.9%0.6%-94.0%36.3%104.7%-45.0%-22.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
ARBLI™ (SCN-102, Losartan Potassium Oral Suspension)0    
Legacy TrXade product revenues0    
Integra 0153
Scienture 00  
Unallocated 0000
Superlatus   0 
Trxade, Inc.   55
Community Specialty Pharmacy, LLC (CSP)    2
Total0011010


Net Income by Segment
$ Mil20242023202220212020
Unallocated14-17-5-4-4
Integra-2-1-1-3-1
Scienture-40   
Superlatus  0  
Trxade, Inc.  223
Community Specialty Pharmacy, LLC (CSP)   -0-1
Total9-18-4-5-3


Assets by Segment
$ Mil20242023202220212020
Scienture980   
Unallocated412135
Integra30013
Superlatus  0  
Trxade, Inc.  222
Community Specialty Pharmacy, LLC (CSP)   -0-0
Total105134610


Price Behavior

Price Behavior
Market Price$0.36 
Market Cap ($ Bil)0.0 
First Trading Date01/26/2009 
Distance from 52W High-86.3% 
   50 Days200 Days
DMA Price$0.39$0.56
DMA Trenddowndown
Distance from DMA-8.3%-36.4%
 3M1YR
Volatility74.8%377.3%
Downside Capture79.79299.77
Upside Capture168.62116.31
Correlation (SPY)33.3%9.4%
SCNX Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.362.042.362.732.971.44
Up Beta-2.032.494.184.693.120.50
Down Beta0.520.73-1.080.741.941.97
Up Capture111%244%260%246%122%82%
Bmk +ve Days13283667141432
Stock +ve Days10223160115324
Down Capture117%121%299%255%185%112%
Bmk -ve Days7132757109318
Stock -ve Days10193262130413

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SCNX
SCNX-67.2%376.6%0.46-
Sector ETF (XLP)7.4%13.1%0.29-2.1%
Equity (SPY)22.2%12.5%1.329.4%
Gold (GLD)20.2%27.8%0.654.1%
Commodities (DBC)21.3%18.6%0.9010.3%
Real Estate (VNQ)15.6%13.6%0.822.6%
Bitcoin (BTCUSD)-44.0%42.6%-1.2512.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SCNX
SCNX-62.3%218.7%0.18-
Sector ETF (XLP)6.7%13.4%0.282.1%
Equity (SPY)13.5%17.1%0.618.4%
Gold (GLD)17.2%18.3%0.763.4%
Commodities (DBC)7.1%19.5%0.266.6%
Real Estate (VNQ)2.9%18.8%0.056.6%
Bitcoin (BTCUSD)13.6%53.8%0.446.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SCNX
SCNX-35.2%209.8%0.40-
Sector ETF (XLP)7.4%14.8%0.373.1%
Equity (SPY)15.4%18.0%0.738.1%
Gold (GLD)11.5%16.1%0.583.7%
Commodities (DBC)5.7%18.0%0.247.0%
Real Estate (VNQ)5.6%20.7%0.236.5%
Bitcoin (BTCUSD)55.0%66.4%0.957.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity1.2 Mil
Short Interest: % Change Since 531202625.9%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest2.2 days
Basic Shares Quantity40.6 Mil
Short % of Basic Shares2.9%

Earnings Returns History

Updated 6/26/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/22/2026-0.5%-1.4%-8.4%
5/15/2023-16.3%-25.2%-22.8%
3/27/2023-20.8%-38.4%-29.5%
11/7/2022-6.9%-11.5%-47.0%
7/25/2022-6.9%-10.3%-24.1%
5/9/2022-9.6%-18.6%5.1%
10/25/2021-0.7%1.2%-18.9%
7/26/2021-10.8%-1.3%-6.8%
...
SUMMARY STATS   
# Positive011
# Negative1099
Median Positive 1.2%5.1%
Median Negative-10.2%-16.2%-22.8%
Max Positive 1.2%5.1%
Max Negative-20.8%-38.4%-47.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/22/2026-0.5%-1.4%-8.4%
5/15/2023-16.3%-25.2%-22.8%
3/27/2023-20.8%-38.4%-29.5%
11/7/2022-6.9%-11.5%-47.0%
7/25/2022-6.9%-10.3%-24.1%
5/9/2022-9.6%-18.6%5.1%
10/25/2021-0.7%1.2%-18.9%
7/26/2021-10.8%-1.3%-6.8%
4/26/2021-11.7%-16.2%-31.6%
10/26/2020-18.5%-33.9%-21.6%
SUMMARY STATS   
# Positive011
# Negative1099
Median Positive 1.2%5.1%
Median Negative-10.2%-16.2%-22.8%
Max Positive 1.2%5.1%
Max Negative-20.8%-38.4%-47.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/30/202610-K
09/30/202511/12/202510-Q
06/30/202508/12/202510-Q
03/31/202505/12/202510-Q
12/31/202403/26/202510-K
09/30/202411/06/202410-Q
06/30/202408/09/202410-Q
03/31/202406/26/202410-Q
12/31/202304/22/202410-K
09/30/202301/16/202410-Q
06/30/202308/18/202310-Q
03/31/202305/15/202310-Q
12/31/202203/27/202310-K
09/30/202211/07/202210-Q
06/30/202207/25/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/30/202610-K
09/30/202511/12/202510-Q
06/30/202508/12/202510-Q
03/31/202505/12/202510-Q
12/31/202403/26/202510-K
09/30/202411/06/202410-Q
06/30/202408/09/202410-Q
03/31/202406/26/202410-Q
12/31/202304/22/202410-K
09/30/202301/16/202410-Q
06/30/202308/18/202310-Q
03/31/202305/15/202310-Q
12/31/202203/27/202310-K
09/30/202211/07/202210-Q
06/30/202207/25/202210-Q
03/31/202205/09/202210-Q
12/31/202103/28/202210-K
09/30/202110/25/202110-Q
06/30/202107/26/202110-Q
03/31/202104/26/202110-Q
12/31/202003/29/202110-K
09/30/202010/26/202010-Q
06/30/202007/27/202010-Q
03/31/202005/04/202010-Q
12/31/201903/30/202010-K
09/30/201910/28/201910-Q
06/30/201907/26/201910-Q
Core Cache Last Updated: 6/29/2026