Scienture (SCNX) Stock Insights

SCNX price $3.27 +0.04 +1.24%

Ticker
SCNX
Price
$3.27
Change
+0.04 +1.24%
Market cap ?
$5.37M
Beta ?
4.08
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Stocklytics score
68
Value
60
Quality
43
Growth
100

Stocklytics score rationale: value 60, quality 43, growth 100.

Fair value

SCNX fair value $23.57. Price $3.27. Price is 86% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 29.10K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.64M. Net debt -6.64M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare SCNX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—-1.57—1.22M
2026-08-13-1.75-2.25343.64K1.96M
2026-05-11-0.08-5.7556.33K400.98K
2026-03-24-1.76-5.50-168.70K486.42K
2025-11-12-0.19-3.75590.05K2.48M
2025-08-11-0.48-3.75—2.23M
2025-05-12-0.33-3.7510.26K2.05M
2025-03-26-20.50-3.7553.08K2.54M
2025-01-14-33.50-0.1564.86K2.28M
2024-08-09-32.50-0.1518.70K2.23M
2024-06-26-203.50-0.15—2.05M
2024-04-22-3.25-0.002.35M2.35M
2024-01-16-1.14-0.00392.29K2.28M
2023-08-18-0.72-0.192.25M2.06M
2023-05-15-11.25-7.502.25M2.66M
2023-03-28-37.50-60.002.53M2.10M
2022-11-07-22.50-43.122.40M3.29M
2022-07-26-49.75-32.503.28M2.28M
2022-05-10-44.00-21.253.24M2.74M
2022-03-29-36.00-60.002.39M2.10M
2021-10-26-0.60-0.452.55M1.99M
2021-07-27-1.19-0.331.90M2.28M
2021-04-27-30.25-21.253.05M2.74M
2021-03-30-1.100.041.99M4.23M
2020-10-277.5011.256.33M3.01M
2020-07-28-26.753.756.59M2.15M
2020-05-0411.253.752.20M2.11M
2020-03-30-28.7522.501.70M1.22M
2019-10-291.8022.502.31M1.14M
2019-07-263.75—1.92M1.02M
2019-05-147.50—1.51M820.00K
2018-12-31-13.00—1.29M—
2018-09-306.50—847.47K—
2018-06-301.44—837.69K—
2018-03-315.75—852.92K—
2017-12-319.75—789.74K—
2017-09-305.25—735.87K—
2017-06-30-0.48—704.73K—
2017-03-315.75—745.94K—
2016-12-31-31.50—-1.86M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Special.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2024-07-19$37.502024-07-192024-07-24Special
2024-03-25$8.002024-03-18—Special

Insider trades

DateInsiderActionSharesPriceValue
2026-02-20Shankar HariharanBuy500.00K——
2026-02-20Narasimhan ManiBuy500.00K——
2025-12-31Sherb Eric MichaelOther0——
2025-10-01Shankar HariharanBuy300.00K——
2025-10-01Narasimhan ManiBuy300.00K——
2025-05-15Sherb Eric MichaelBuy50.00K——
2025-04-14Shankar HariharanBuy750.00K——
2025-04-14Narasimhan ManiBuy750.00K——
2025-03-13Sherb Eric MichaelOther0——
2025-03-10Shankar HariharanSell30.00K——
2025-03-10Narasimhan ManiSell20.00K——
2024-09-19Shankar HariharanBuy1.92M$0.0019
2024-09-19Shankar HariharanBuy356.48K$0.004
2024-09-19Shankar HariharanSell356.48K——
2024-09-19Narasimhan ManiBuy1.36M$0.0014
2024-09-19Narasimhan ManiSell1.36M——
2024-07-25Shankar HariharanOther0——
2024-07-25Shankar HariharanOther0——
2024-07-25Shankar HariharanOther356.48K——
2024-07-25Narasimhan ManiOther0——
2024-07-25Narasimhan ManiOther1.36M——
2024-01-05AJJARAPU SURENDRA KBuy10.00K——
2024-01-05Patel PrashantBuy10.00K——
2024-01-05Patel PrashantBuy150.00K——
2024-01-05AJJARAPU SURENDRA KBuy150.00K——
2023-01-16PETERSON MICHAEL LBuy135.80K$0.4155.00K
2023-01-16PETERSON MICHAEL LBuy100.00K——
2023-01-04PETERSON MICHAEL LOther0——
2022-12-30Newell A. JeffreyBuy79.06K——
2022-12-13Huffman JanetBuy50.00K——
2022-09-30Newell A. JeffreyOther0——
2022-09-01Patel PrashantBuy8.62K——
2022-09-01Huffman JanetBuy21.55K——
2022-09-01Fell Donald G.Buy54.52K——
2022-09-01POPE CHARLES LBuy54.52K——
2022-09-01AJJARAPU SURENDRA KBuy51.72K——
2022-08-25Fell Donald G.Buy1.50K$1.081.62K
2022-05-20AJJARAPU SURENDRA KBuy10.00K$1.3013.00K
2022-05-20AJJARAPU SURENDRA KBuy10.00K$13,000.00130.00M
2022-05-12Fell Donald G.Buy2.00K$1.262.52K
2022-04-02Huffman JanetOther0——
2022-04-02Doss Howard A.Other0——
2021-06-21PETERSON MICHAEL LSell900$4.454.00K
2021-05-27Jennings Christine L.Buy10.91K$3.7841.25K
2021-05-27Jennings Christine L.Other0——
2021-05-27POPE CHARLES LBuy10.91K$3.7841.25K
2021-05-27Tenaerts PamelaSell8.04K——
2021-05-27PETERSON MICHAEL LSell8.04K——
2021-05-27POPE CHARLES LOther0——
2021-05-05Fell Donald G.Sell300——
2021-05-04Fell Donald G.Sell2.25K——
2021-04-19Patel PrashantSell7.50K$4.3932.91K
2021-04-19Tenaerts PamelaBuy10.72K$5.1355.00K
2021-04-19PETERSON MICHAEL LBuy10.72K$5.1355.00K
2021-04-19PETERSON MICHAEL LSell900$4.684.21K
2021-04-19Fell Donald G.Buy10.72K$5.1355.00K
2021-04-01Augusta GaryOther150.00K$0.011.50K
2021-04-01Augusta GaryOther150.00K$0.011.50K
2020-12-14Fell Donald G.Sell500$5.302.65K
2020-12-14Tenaerts PamelaSell800$5.304.24K
2020-12-14Patel PrashantSell7.50K$5.2939.70K
2020-12-14Fell Donald G.Sell500$5.302.65K
2020-12-14PETERSON MICHAEL LSell1.80K$5.269.46K
2020-07-14Patel PrashantSell7.00K$5.4438.08K
2020-07-13Patel PrashantSell500$5.712.85K
2020-06-12AJJARAPU SURENDRA KSell201.61K$1.50302.42K
2020-04-14Fell Donald G.Buy8.99K$6.1255.00K
2020-04-14Patel PrashantBuy50.00K$6.12306.00K
2020-04-14AJJARAPU SURENDRA KBuy49.02K$6.12300.00K
2020-04-14AJJARAPU SURENDRA KBuy74.48K$6.12455.84K
2020-04-14Tenaerts PamelaBuy8.99K$6.1255.00K
2020-04-14Fell Donald G.Buy8.99K$6.1255.00K
2020-04-14PETERSON MICHAEL LBuy8.99K$6.1255.00K
2020-04-14Doss Howard A.Buy12.50K$6.1276.50K
2020-04-01Tenaerts PamelaBuy16.67K$7.50125.00K
2020-01-06Fell Donald G.Sell200——
2020-01-06Fell Donald G.Sell200——
2020-01-06Fell Donald G.Sell200——
2019-11-20Tenaerts PamelaOther0——
2019-11-20Tenaerts PamelaSell0——
2019-10-09Augusta GaryOther0——
2019-10-09Augusta GaryOther0——
2019-10-09Augusta GaryOther0——
2019-10-09Augusta GarySell0——
2019-10-08Fell Donald G.Buy1.00K$1.001.00K
2019-10-04Fell Donald G.Sell500——
2019-08-09Fell Donald G.Sell1.00K——
2019-08-09Fell Donald G.Sell500——
2019-08-09Fell Donald G.Sell700——
2019-08-05Fell Donald G.Buy1.00K$0.55550
2019-07-09Fell Donald G.Sell1.00K——
2019-07-02Fell Donald G.Buy200$0.62124
2019-06-11Fell Donald G.Buy1.00K$0.54540
2019-05-13Fell Donald G.Buy50.00K$0.4422.00K
2019-05-13Doss Howard A.Buy20.00K$0.448.80K
2019-05-13AJJARAPU SURENDRA KBuy100.00K$0.4444.00K
2019-05-13Patel PrashantBuy100.00K$0.4444.00K
2019-05-13PETERSON MICHAEL LBuy50.00K$0.4422.00K
2019-04-11Fell Donald G.Sell700——
2019-02-05Fell Donald G.Buy2.00K$0.551.10K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 16, holders +2 vs prior quarter. Ownership 5.11%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC510.39K102.30K+25.07%178.64K
GEODE CAPITAL MANAGEMENT, LLC334.97K-97.22K-22.49%117.24K
SUSQUEHANNA INTERNATIONAL GROUP, LLP235.12K235.12KNew82.29K
VANGUARD FIDUCIARY TRUST CO198.06K00.00%69.32K
CITADEL ADVISORS LLC164.85K164.85KNew57.70K
HRT FINANCIAL LP132.67K132.67KNew46.00K
XTX TOPCO LTD104.80K57.12K+119.80%36.68K
NORTHERN TRUST CORP87.61K73.71K+530.53%30.66K
UBS GROUP AG85.92K-21.92K-20.33%30.07K
JANE STREET GROUP, LLC75.73K48.09K+174.02%26.51K
VIRTU FINANCIAL LLC47.55K-36.66K-43.53%17.00K
TWO SIGMA SECURITIES, LLC33.28K-3.17K-8.68%11.65K
PRIVATE ADVISOR GROUP, LLC15.00K00.00%5.25K
BARCLAYS PLC133133New47
SBI SECURITIES CO., LTD.649+16.36%22
NOVA WEALTH MANAGEMENT, INC.3000.00%11
COMMONWEALTH EQUITY SERVICES, LLC0-44.80K-100.00%0
CITIGROUP INC0-5.55K-100.00%0

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Scienture (SCNX) Stock Insights

SCNX$3.27+0.04 +1.24%

$5.37M

Market Cap

—

P/E

—

Forward P/E

68

Score

Price History