SCLX Stock Acquisition JV LLC
Transaction: 07/03/2026
SELL
Change
-500,000
Price
Not reported
Filing
07/07/2026
Type
SELL
Scilex Holding Company
SCLX • Drug Manufacturers - General
$5.42
▲ +0.13 (+2.56%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$37.32M
Growth
-10.2%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.33Weak liquidity · 0.08Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.42
Change2.56%
Shares Out6.89M
Market Cap$37.32M
Enterprise Value$132.30M
52W Range2.62 - 21.34
Beta1.74
P/E-0.08
P/S1.18
P/B-0.12
P/FCF-1.09
EV/Sales4.19
Price$5.42
Change2.56%
Shares Out6.89M
Market Cap$37.32M
Enterprise Value$132.30M
52W Range2.62 - 21.34
Beta1.74
P/E-0.08
P/S1.18
P/B-0.12
P/FCF-1.09
EV/Sales4.19
EV/EBITDA-0.38
EV/FCF-3.87
FCF Yield-91.59%
Dividend Yield0.00%
Gross Margin49.68%
Oper. Margin-9.00%
Profit Margin-11.86%
Debt/Eq-0.64
Current Ratio0.08
Quick Ratio0.07
Revenue 5Y-10.17%
Volume27.81K
Avg Volume127.91K
EPS Surprise-4.42
Investment DNA
How strong this company looks for long-term investors
33
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
52/100
Why this score▼
Positive free cash flow · 0.33Weak liquidity · 0.08Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
75/100
Bullish
Bullish
1
Hold
1
Bearish
0
Financial Health
Score4 / 20
Debt / Equity: -0.64
Current Ratio: 0.08
Quick Ratio: 0.07
Status: HighRisk
Warnings
- Weak Liquidity
- Weak quick ratio
Insider Transactions
Recent executive and insider activity
⚠ 8 high-volume insider sells detected
Ji Henry
Transaction: 04/17/2026
SELL
Change
-650,000
Price
$1.20
Filing
04/20/2026
Type
SELL
Ma Stephen Hoi
Transaction: 04/17/2026
BUY
Change
+650,000
Price
$1.20
Filing
04/20/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| SCLX Stock Acquisition JV LLC | SELL | -500,000 | Not reported | 07/03/2026 | 07/07/2026 |
| Ji Henry | SELL | -650,000 | $1.20 | 04/17/2026 | 04/20/2026 |
| Ma Stephen Hoi | BUY | +650,000 | $1.20 | 04/17/2026 | 04/20/2026 |
| Ji Henry | BUY | +3,250,000 | $1.20 | 04/16/2026 | 04/20/2026 |
| Scilex Holding Co | SELL | -9,657,300 | $0.54 | 12/30/2025 | 12/30/2025 |
| Scilex Holding Co | SELL | -7,310,984 | $0.66 | 12/29/2025 | 12/30/2025 |
| Scilex Holding Co | SELL | -3,689,016 | $0.75 | 12/26/2025 | 12/30/2025 |
| Followwill Dorman | BUY | +20,000 | $17.58 | 10/08/2025 | 10/09/2025 |
| Ji Henry | BUY | +120,000 | $17.58 | 10/08/2025 | 10/09/2025 |
| Chun Jay | BUY | +20,000 | $17.58 | 10/08/2025 | 10/09/2025 |
| Ma Stephen Hoi | BUY | +60,000 | $17.58 | 10/08/2025 | 10/09/2025 |
| Wu Yue Alexander | BUY | +20,000 | $17.58 | 10/08/2025 | 10/09/2025 |
| SCLX Stock Acquisition JV LLC | SELL | -3,250,000 | $0.00 | 01/21/2025 | 01/23/2025 |
| SCLX Stock Acquisition JV LLC | SELL | -779,371 | $0.00 | 01/16/2025 | 01/17/2025 |
| SCLX Stock Acquisition JV LLC | SELL | -5,000,000 | $0.00 | 01/02/2025 | 01/06/2025 |
| SHAH JAISIM | BUY | +30,000 | $0.46 | 12/18/2024 | 12/18/2024 |
| Wu Yue Alexander | BUY | +100,000 | $0.50 | 12/16/2024 | 12/17/2024 |
| Followwill Dorman | BUY | +100,000 | $0.50 | 12/16/2024 | 12/17/2024 |
| Chun Jay | BUY | +100,000 | $0.50 | 12/16/2024 | 12/17/2024 |
| Ji Henry | BUY | +8,888 | $0.94 | 10/31/2024 | 10/31/2024 |