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SCLX · Scilex Holding Co

Track SCLX — free
$1.70 +0.00 (+0.00%) At close · Nov 6
Market Cap
$14.44M
Shares
8.49M
Volume · Nov 6 20.82K Avg daily vol (3M) 40.88K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.70 Open$1.70 Day$1.66–1.78 52W close$1.70–14.02 Avg vol 30d46K Short int148K · 1.7% of shares · 2.6d Short vol23% DataMar 2021–Nov 2026 Filing10-Q · Aug 14

Latest documents

2026
Sep 29
Current report 8-K Events of Sep 25
Entered into a material agreement

Scilex Holding Company increased its uncommitted revolving line of credit to Vivasor from $20,000,000 to $30,000,000 on September 25, 2026; no other changes were made to the Promissory Note.

Aug 14
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $7.64M ▼ 22.8% Net loss $114.99M Diluted EPS -$16.65
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.61M
Trailing 12 months
Net income (TTM)
−$464.56M
Trailing 12 months
Revenue growth YoY
-22.8%
Year over year
Operating margin
-1,136.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-40.6%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
1.7%
Latest settlement · 2.6 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −67%
below
Price vs 50-day avg −55%
below
RSI (14) 13
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −42%
trailing
6-month return −54%
trailing
YTD return −78%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
39 of 78 funds reported for Sep 30 · net +7.0K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.75% of shares out · ▼ -13.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
78 holders — near 3-yr low, contrarian setup
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth −47%
Y/Y
Gross margin 416%
expanding
EPS growth −353%
Y/Y
Free cash flow $3.7M
Buyback $163.0M
authorized
Balance sheet $2.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −88%
past year
ATR 13.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−67% Bearish
Price vs 50-day avg
−55% Bearish
RSI (14)
13 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
39 of 78 funds reported for Sep 30 · net +7.0K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.75% of shares out · ▼ -13.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
78 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $14
vs 200-day avg -67% vs 50-day avg -55%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCLX
Scilex Holding Co
this stock
$14.44M — -46.5% — 2.1%
LLY
ELI LILLY & Co
$1.28T +26.0% +44.7% 44.3 0.7%
JNJ
Johnson & Johnson
$655.56B +33.5% +6.0% 41.4 0.7%
ABBV
AbbVie Inc.
$514.92B +27.5% +8.6% 50.1 0.9%
MRK
Merck & Co., Inc.
$362.24B +39.4% +1.3% 151.5 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
75
% held
9.9%
Reported
39 of 78
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
148.4K
Days to cover
2.6d
Change
-22.8K sh
View
Short Volume
Short vol %
23%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$12.7K
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$30.3M
Net income (FY)
$-374.1M
EPS diluted
$-22.71
View
Buybacks
Authorized · 2 programs
$163.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 29, 2026
This year
24

Scilex Holding Company increased its uncommitted revolving line of credit to Vivasor from $20,000,000 to $30,000,000 on September 25, 2026; no other changes were made to the Promissory Note.

View
Exempt Offerings
Offering
$2.7M
Filed
Oct 14, 2025
View
Earnings & Events
Investor Relations
Latest news
Scilex Holding Company Announces…
Published
Jul 6, 2026
View

Performance

5D 20D 120D MTD YTD
SCLX -8.1% -41.8% -54.3% -8.1% -77.6%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -5.4% -36.2% -53.9% -5.4% -85.5%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$163.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1820190 CUSIP 80880W205 13F (30d) 34 filings 31 filers Visit website Investor relations