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Scilex Holding Company

SCLX

Last
$2.92
Day
-1.4%
1y
-83.3%
5y
-55.5%
52w
-89.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1333d
EMA 21
4.36
EMA 50
5.25
EMA 200
8.24
20d high
-47.1%
5y high
-99.5%
5y range
0th
Website · 34 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$3.75
Stop
$2.30
Stop distance
21.2%
Target vs last
+28.4%

Fundamentals

Market cap$20.82MEnterprise value$124.06MTrailing P/E—Forward P/E4.05
PEG—Price / book-0.07Beta1.79Dividend yield0.00%
Revenue growth-22.8%Earnings growth—Gross margin55.5%Operating margin-3.9%
Profit margin0.0%ROE—ROA-105.8%Debt / equity—
Current ratio0.07Free cash flow-$8.84MAnalyst recommendationnoneMean target—
52w high$16.8152w low$2.62

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$7.6M$8.6M$4.8M$10.6M$9.9M—
Op margin-385.0%-373.5%-782.0%-1766.2%-206.3%—
Net income-$114M-$43.3M-$33.1M-$257M-$42.3M—
Gross margin51.9%48.4%45.5%68.5%66.9%—
Gross profit$4.0M$4.2M$2.2M$7.2M$6.6M—
Operating income-$29.4M-$32.2M-$37.5M-$187M-$20.4M—
  • Revenue -11% vs prior quarter ($7.6M vs $8.6M).
  • Gross margin 51.9% (was 48.4% prior quarter).
  • Operating margin compressed to -385%.

Yearly (6y)

20252024202320222021
Revenue$30.3M$56.6M$46.7M$38.0M—
Op margin-900.1%-164.0%-225.6%-133.1%—
Net income-$359M-$72.8M-$114M-$23.4M—
Gross margin65.0%70.5%66.5%71.6%—
Gross profit$19.7M$39.9M$31.1M$27.2M—
Operating income-$272M-$92.8M-$105M-$50.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SCLX · daily-44.7% over 13 sessions
Close EMA21 EMA50 EMA200
2.773.474.164.855.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$257M-$190M-$123M-$56M$11M-1766%-849%68%2025-Q22025-Q32025-Q42026-Q12026-Q2